中银合利债券
(002693)公募债券型
1.0080
-0.10%-0.0010
单位净值 [2019-02-22]
1.0080
累计净值 [2019-02-22]
净值估算 [2024-09-11 ]
- 最近一月：0.60%
- 最近一季：0.80%
- 最近半年：1.10%
- 今年以来：2.96%
- 最近一年：1.20%
- 最近两年：3.07%
- 最近三年：---
- 成立以来：0.80%
- 成立日期：2016-05-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：不可申购
- 最新规模：0.08亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2019-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.21 | 0.17 | 0.03 | 18.17% | 14.66% | 0.16 | 69.79% | 75.63% | 0.01 | 4.73% | 3.82% | 0.01 | 7.31% | 5.89% |
| 2018-09-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.45 | 91.47% | 91.50% | 0.02 | 4.37% | 4.35% | 0.02 | 4.16% | 4.15% |
| 2018-06-30 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.27 | 85.84% | 86.12% | 0.03 | 8.41% | 8.24% | 0.02 | 5.75% | 5.64% |
| 2018-03-31 | 0.46 | 0.40 | 0.08 | 5.48% | 16.73% | 0.35 | 87.34% | 76.94% | 0.02 | 5.41% | 4.77% | 0.01 | 1.77% | 1.56% |
| 2017-12-31 | 0.65 | 0.57 | 0.10 | 17.34% | 15.31% | 0.48 | 71.28% | 74.63% | 0.05 | 9.29% | 8.21% | 0.01 | 2.09% | 1.85% |
| 2017-09-30 | 0.97 | 0.75 | 0.08 | 10.65% | 8.29% | 0.63 | 55.77% | 65.53% | 0.02 | 2.52% | 1.97% | 0.02 | 3.23% | 2.52% |
| 2017-06-30 | 0.86 | 0.86 | 0.08 | 9.16% | 9.56% | 0.70 | 82.07% | 81.71% | 0.03 | 3.90% | 3.88% | 0.04 | 4.87% | 4.85% |
| 2017-03-31 | 1.42 | 1.17 | 0.21 | 18.12% | 14.87% | 1.05 | 67.63% | 73.43% | 0.15 | 12.52% | 10.28% | 0.02 | 1.73% | 1.42% |
| 2016-12-31 | 3.69 | 3.34 | 0.13 | 4.04% | 3.65% | 3.39 | 91.02% | 91.88% | 0.09 | 2.71% | 2.45% | 0.07 | 2.23% | 2.02% |
| 2016-09-30 | 8.62 | 7.03 | 0.52 | 7.41% | 6.04% | 6.94 | 76.02% | 80.45% | 1.05 | 14.96% | 12.20% | 0.11 | 1.61% | 1.31% |
| 2016-06-30 | 0.00 | 7.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |