中银国有企业债A

(001235)公募债券型
+添加自选
1.1468 0.08%+0.0009
单位净值 [2024-04-30]
1.3670
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.82%
  • 最近一季：2.57%
  • 最近半年：2.60%
  • 今年以来：2.00%
  • 最近一年：3.78%
  • 最近两年：6.84%
  • 最近三年：12.99%
  • 成立以来：42.12%
  • 成立日期：2015-09-29
  • 基金经理：王晓彦
  • 产品类型：契约型开放式
  • 最新份额：10.29亿
  • 申购状态：可以申购
  • 最新规模：20.19亿元
  • 投资风格：普通债券型
  • 管理公司：中银
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 20.19 14.47 0.00 0.00% 0.00% 19.72 96.77% 97.68% 0.34 2.34% 1.68% 0.13 0.89% 0.64%
2023-09-30 22.97 16.76 0.00 0.00% 0.00% 21.94 93.83% 95.49% 0.42 2.49% 1.82% 0.59 3.50% 2.56%
2023-06-30 22.53 16.23 0.00 0.00% 0.00% 22.03 96.89% 97.76% 0.26 1.63% 1.18% 0.24 1.48% 1.06%
2023-03-31 21.28 16.27 0.00 0.00% 0.00% 20.58 95.68% 96.70% 0.39 2.40% 1.83% 0.19 1.18% 0.91%
2022-12-31 22.85 17.88 0.00 0.00% 0.00% 22.39 97.40% 97.96% 0.46 2.56% 2.00% 0.01 0.04% 0.04%
2022-09-30 34.49 30.36 0.00 0.00% 0.00% 33.10 95.41% 95.96% 0.19 0.62% 0.55% 0.15 0.51% 0.45%
2022-06-30 31.97 28.18 0.00 0.00% 0.00% 30.95 96.38% 96.80% 0.15 0.53% 0.47% 0.54 1.92% 1.70%
2022-03-31 31.02 27.46 0.00 0.00% 0.00% 30.48 111.00% 98.24% 0.66 2.39% 2.12% 0.09 0.33% 0.29%
2021-12-31 32.84 27.53 0.00 0.00% 0.00% 31.07 112.88% 0.95% 0.02 2.92% 0.00% 1.35 4.89% 0.04%
2021-09-30 19.97 16.35 0.00 0.00% 0.00% 19.18 117.30% 96.02% 0.68 4.19% 3.43% 0.33 2.04% 1.67%
2021-06-30 11.53 10.43 0.00 0.00% 0.00% 10.73 92.40% 0.93% 0.01 0.53% 0.00% 0.52 4.96% 0.04%
2021-03-31 10.97 10.79 0.00 0.00% 0.00% 10.75 97.97% 97.99% 0.09 0.86% 0.85% 0.13 1.17% 1.16%
2020-12-31 13.16 11.30 0.00 0.00% 0.00% 12.88 97.59% 97.92% 0.08 0.68% 0.59% 0.20 1.73% 1.49%
2020-09-30 12.61 12.20 0.00 0.00% 0.00% 12.16 96.30% 96.43% 0.10 0.79% 0.76% 0.25 2.09% 2.02%
2020-06-30 22.12 18.33 0.00 0.00% 0.00% 20.52 91.27% 92.77% 0.13 0.71% 0.59% 1.38 7.51% 6.22%
2020-03-31 23.64 21.68 0.00 0.00% 0.00% 22.43 94.40% 94.86% 0.79 3.65% 3.35% 0.42 1.95% 1.79%
2019-12-31 22.80 18.74 0.00 0.00% 0.00% 22.30 97.34% 97.82% 0.08 0.41% 0.33% 0.42 2.25% 1.85%
2019-09-30 24.32 22.04 0.04 0.19% 0.17% 22.91 93.60% 94.20% 0.36 1.65% 1.50% 1.00 4.56% 4.13%
2019-06-30 28.68 21.87 0.00 0.00% 0.00% 27.43 94.30% 95.65% 0.70 3.18% 2.42% 0.55 2.52% 1.93%
2019-03-31 26.49 22.38 0.00 0.00% 0.00% 25.86 97.18% 97.61% 0.23 1.04% 0.88% 0.40 1.78% 1.51%
2018-12-31 27.71 20.68 0.00 0.00% 0.00% 26.81 95.67% 96.77% 0.44 2.15% 1.60% 0.45 2.18% 1.63%
2018-09-30 30.42 26.11 0.00 0.00% 0.00% 29.59 96.85% 97.29% 0.35 1.35% 1.16% 0.47 1.80% 1.55%
2018-06-30 38.38 28.27 0.00 0.00% 0.00% 36.70 94.03% 95.60% 0.47 1.65% 1.21% 1.22 4.32% 3.19%
2018-03-31 37.00 28.27 0.00 0.00% 0.00% 35.54 94.83% 96.05% 0.50 1.76% 1.34% 0.96 3.41% 2.61%
2017-12-31 41.28 35.13 0.00 0.00% 0.00% 39.90 96.08% 96.67% 0.35 1.01% 0.86% 0.67 1.91% 1.62%
2017-09-30 69.08 55.42 0.00 0.00% 0.00% 66.84 95.96% 96.75% 1.02 1.83% 1.47% 1.23 2.21% 1.78%
2017-06-30 65.02 50.74 0.00 0.00% 0.00% 59.15 88.42% 90.96% 4.83 9.51% 7.42% 1.05 2.07% 1.62%
2017-03-31 64.07 50.55 0.05 0.10% 0.08% 57.70 87.41% 90.06% 5.44 10.76% 8.49% 0.88 1.73% 1.37%
2016-12-31 35.49 26.79 0.00 0.00% 0.00% 34.28 95.48% 96.59% 0.71 2.63% 1.99% 0.51 1.89% 1.42%
2016-09-30 42.92 32.86 0.00 0.00% 0.00% 41.51 95.72% 96.72% 0.79 2.41% 1.85% 0.61 1.87% 1.43%
2016-06-30 40.49 31.42 0.00 0.00% 0.00% 38.91 94.98% 96.10% 0.67 2.13% 1.66% 0.91 2.89% 2.24%
2016-03-31 29.44 22.74 0.00 0.00% 0.00% 28.15 94.34% 95.63% 0.35 1.55% 1.20% 0.93 4.11% 3.17%
2015-12-31 26.65 20.49 0.00 0.00% 0.00% 25.98 96.72% 97.48% 0.22 1.09% 0.84% 0.45 2.19% 1.68%