中银季季红定开债
(002985)公募债券型
1.3789
0.01%+0.0001
单位净值 [2025-10-21]
1.5389
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.33%
- 最近一季：-0.09%
- 最近半年：0.58%
- 今年以来：0.85%
- 最近一年：2.48%
- 最近两年：6.81%
- 最近三年：8.21%
- 成立以来：61.48%
- 成立日期：2016-07-15
- 基金经理：黄敏怡
- 产品类型：契约型开放式
- 最新份额：2.93亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 5.53 | 4.01 | 0.00 | 0.00% | 0.00% | 5.49 | 99.13% | 99.37% | 0.03 | 0.77% | 0.56% | 0.00 | 0.10% | 0.07% |
| 2024-09-30 | 5.29 | 3.94 | 0.00 | 0.00% | 0.00% | 5.23 | 98.66% | 99.00% | 0.04 | 0.96% | 0.72% | 0.02 | 0.38% | 0.28% |
| 2024-06-30 | 5.86 | 3.91 | 0.00 | 0.00% | 0.00% | 5.81 | 98.82% | 99.21% | 0.05 | 1.18% | 0.78% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 5.51 | 3.85 | 0.00 | 0.00% | 0.00% | 5.47 | 98.94% | 99.26% | 0.04 | 1.06% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.51 | 3.85 | 0.00 | 0.00% | 0.00% | 5.47 | 98.94% | 99.26% | 0.04 | 1.06% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.46 | 3.80 | 0.00 | 0.00% | 0.00% | 5.41 | 98.67% | 99.07% | 0.05 | 1.33% | 0.92% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 4.83 | 3.94 | 0.00 | 0.00% | 0.00% | 4.70 | 96.56% | 97.19% | 0.03 | 0.81% | 0.66% | 0.10 | 2.63% | 2.15% |
| 2023-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.37 | 84.66% | 84.71% | 0.00 | 0.74% | 0.74% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.44 | 85.42% | 85.44% | 0.01 | 2.05% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.44 | 85.42% | 85.44% | 0.01 | 2.05% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.46 | 81.91% | 81.93% | 0.01 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.52 | 86.63% | 86.64% | 0.00 | 0.75% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.31 | 49.86% | 51.49% | 0.03 | 4.51% | 4.36% | 0.01 | 1.13% | 1.09% |
| 2022-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.47 | 85.03% | 85.08% | 0.02 | 4.08% | 4.07% | 0.02 | 3.63% | 3.62% |
| 2022-03-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.47 | 85.03% | 85.08% | 0.02 | 4.08% | 4.07% | 0.02 | 3.63% | 3.62% |
| 2021-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.20 | 84.21% | 84.34% | 0.01 | 2.17% | 2.15% | 0.00 | 2.00% | 1.98% |
| 2021-09-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 69.15% | 71.10% | 0.00 | 5.98% | 5.60% | 0.01 | 10.15% | 9.51% |
| 2021-06-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 2.87% | 2.76% | 0.06 | 96.00% | 96.15% | 0.00 | 1.13% | 1.09% |
| 2021-03-31 | 6.82 | 5.02 | 0.00 | 0.00% | 0.00% | 6.50 | 93.53% | 95.24% | 0.24 | 4.78% | 3.52% | 0.08 | 1.69% | 1.24% |
| 2021-03-30 | 6.82 | 5.02 | 0.00 | 0.00% | 0.00% | 6.50 | 93.53% | 95.24% | 0.24 | 4.78% | 3.52% | 0.08 | 1.69% | 1.24% |
| 2020-12-31 | 10.68 | 9.12 | 0.00 | 0.00% | 0.00% | 10.31 | 95.97% | 96.55% | 0.25 | 2.69% | 2.30% | 0.12 | 1.34% | 1.15% |
| 2020-09-30 | 9.97 | 9.97 | 0.00 | 0.00% | 0.00% | 9.72 | 97.51% | 97.51% | 0.12 | 1.19% | 1.19% | 0.13 | 1.30% | 1.30% |
| 2020-06-30 | 12.97 | 12.52 | 0.00 | 0.00% | 0.00% | 12.38 | 95.26% | 95.42% | 0.35 | 2.78% | 2.68% | 0.25 | 1.96% | 1.90% |
| 2020-03-31 | 14.32 | 10.11 | 0.00 | 0.00% | 0.00% | 13.88 | 95.67% | 96.94% | 0.27 | 2.63% | 1.86% | 0.17 | 1.70% | 1.20% |
| 2020-03-30 | 14.32 | 10.11 | 0.00 | 0.00% | 0.00% | 13.88 | 95.67% | 96.94% | 0.27 | 2.63% | 1.86% | 0.17 | 1.70% | 1.20% |
| 2019-12-31 | 18.23 | 13.19 | 0.00 | 0.00% | 0.00% | 17.95 | 97.90% | 98.48% | 0.10 | 0.74% | 0.54% | 0.18 | 1.36% | 0.98% |
| 2019-09-30 | 20.92 | 18.08 | 0.00 | 0.00% | 0.00% | 19.71 | 93.33% | 94.23% | 0.95 | 5.23% | 4.52% | 0.26 | 1.44% | 1.25% |
| 2019-06-30 | 22.83 | 18.12 | 0.00 | 0.00% | 0.00% | 21.95 | 95.12% | 96.13% | 0.55 | 3.04% | 2.41% | 0.33 | 1.84% | 1.46% |
| 2019-03-31 | 22.21 | 18.25 | 0.00 | 0.00% | 0.00% | 21.31 | 95.08% | 95.95% | 0.57 | 3.15% | 2.59% | 0.32 | 1.77% | 1.46% |
| 2019-03-30 | 22.21 | 18.25 | 0.00 | 0.00% | 0.00% | 21.31 | 95.08% | 95.95% | 0.57 | 3.15% | 2.59% | 0.32 | 1.77% | 1.46% |
| 2018-12-31 | 29.60 | 18.24 | 0.00 | 0.00% | 0.00% | 27.63 | 89.22% | 93.36% | 1.59 | 8.71% | 5.37% | 0.38 | 2.07% | 1.27% |
| 2018-09-30 | 52.91 | 36.21 | 0.00 | 0.00% | 0.00% | 51.58 | 96.34% | 97.49% | 0.59 | 1.62% | 1.11% | 0.74 | 2.04% | 1.40% |
| 2018-06-30 | 58.25 | 50.77 | 0.00 | 0.00% | 0.00% | 56.32 | 96.18% | 96.67% | 0.65 | 1.28% | 1.12% | 1.18 | 2.32% | 2.02% |
| 2018-03-31 | 57.08 | 50.19 | 0.00 | 0.00% | 0.00% | 49.61 | 85.13% | 86.92% | 4.43 | 8.83% | 7.76% | 2.98 | 5.94% | 5.23% |
| 2018-03-30 | 57.08 | 50.19 | 0.00 | 0.00% | 0.00% | 49.61 | 85.13% | 86.92% | 4.43 | 8.83% | 7.76% | 2.98 | 5.94% | 5.23% |
| 2017-12-31 | 57.54 | 50.11 | 0.00 | 0.00% | 0.00% | 48.11 | 81.17% | 83.60% | 8.54 | 17.04% | 14.84% | 0.90 | 1.79% | 1.56% |
| 2017-09-30 | 54.06 | 50.17 | 0.00 | 0.00% | 0.00% | 49.37 | 90.66% | 91.33% | 1.67 | 3.33% | 3.09% | 0.71 | 1.42% | 1.32% |
| 2017-06-30 | 57.24 | 50.18 | 0.00 | 0.00% | 0.00% | 44.67 | 74.94% | 78.04% | 11.53 | 22.98% | 20.14% | 1.04 | 2.08% | 1.82% |
| 2017-03-31 | 58.56 | 49.84 | 0.00 | 0.00% | 0.00% | 43.07 | 68.91% | 73.54% | 13.35 | 26.79% | 22.80% | 0.87 | 1.75% | 1.49% |
| 2017-03-30 | 58.56 | 49.84 | 0.00 | 0.00% | 0.00% | 43.07 | 68.91% | 73.54% | 13.35 | 26.79% | 22.80% | 0.87 | 1.75% | 1.49% |
| 2016-12-31 | 53.61 | 49.83 | 0.00 | 0.00% | 0.00% | 38.68 | 70.06% | 72.16% | 14.43 | 28.95% | 26.91% | 0.49 | 0.99% | 0.93% |
| 2016-09-30 | 67.00 | 51.22 | 0.00 | 0.00% | 0.00% | 51.27 | 69.27% | 76.51% | 15.26 | 29.80% | 22.78% | 0.17 | 0.34% | 0.26% |