中银证券中高等级债券A
(004954)公募债券型
1.0488
-0.07%-0.0007
单位净值 [2024-04-24]
1.1728
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.63%
- 最近一季：1.40%
- 最近半年：2.54%
- 今年以来：1.69%
- 最近一年：3.79%
- 最近两年：4.50%
- 最近三年：8.06%
- 成立以来：16.37%
- 成立日期：2019-01-25
- 基金经理：王玉玺
- 产品类型：契约型开放式
- 最新份额：9.78亿
- 申购状态：可以申购
- 最新规模：12.72亿元
- 投资风格：
- 管理公司：中银国际
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 | 12.72 | 10.17 | 0.00 | 0.00% | 0.00% | 12.71 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.68 | 10.29 | 0.00 | 0.00% | 0.00% | 13.67 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.08 | 10.40 | 0.00 | 0.00% | 0.00% | 13.04 | 99.66% | 99.73% | 0.04 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.01 | 10.39 | 0.00 | 0.00% | 0.00% | 13.00 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.87 | 10.33 | 0.00 | 0.00% | 0.00% | 11.85 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.18 | 10.52 | 0.00 | 0.00% | 0.00% | 12.16 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.53 | 10.73 | 0.00 | 0.00% | 0.00% | 11.51 | 99.78% | 99.80% | 0.02 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.08 | 10.65 | 0.00 | 0.00% | 0.00% | 11.04 | 103.65% | 99.65% | 0.08 | 0.72% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.66 | 10.70 | 0.00 | 0.00% | 0.00% | 11.47 | 107.11% | 0.98% | 0.02 | 0.54% | 0.00% | 0.18 | 1.64% | 0.01% |
| 2021-09-30 | 12.14 | 10.75 | 0.00 | 0.00% | 0.00% | 11.95 | 111.15% | 98.45% | 0.06 | 0.55% | 0.49% | 0.17 | 1.54% | 1.37% |
| 2021-06-30 | 12.55 | 10.82 | 0.00 | 0.00% | 0.00% | 12.32 | 97.85% | 0.98% | 0.05 | 0.47% | 0.00% | 0.18 | 1.68% | 0.01% |
| 2021-03-31 | 13.36 | 10.80 | 0.00 | 0.00% | 0.00% | 13.13 | 97.89% | 98.30% | 0.02 | 0.17% | 0.14% | 0.21 | 1.94% | 1.56% |
| 2020-12-31 | 14.22 | 10.87 | 0.00 | 0.00% | 0.00% | 13.93 | 97.37% | 97.99% | 0.06 | 0.53% | 0.40% | 0.23 | 2.10% | 1.61% |
| 2020-09-30 | 12.98 | 10.84 | 0.00 | 0.00% | 0.00% | 12.77 | 98.06% | 98.38% | 0.02 | 0.14% | 0.12% | 0.19 | 1.80% | 1.50% |
| 2020-06-30 | 14.19 | 11.38 | 0.00 | 0.00% | 0.00% | 13.99 | 98.30% | 98.63% | 0.01 | 0.11% | 0.09% | 0.18 | 1.59% | 1.28% |
| 2020-03-31 | 13.14 | 12.01 | 0.00 | 0.00% | 0.00% | 12.97 | 98.57% | 98.69% | 0.01 | 0.11% | 0.10% | 0.16 | 1.32% | 1.21% |
| 2019-12-31 | 13.28 | 13.23 | 0.00 | 0.00% | 0.00% | 11.55 | 86.92% | 86.97% | 0.05 | 0.41% | 0.41% | 0.21 | 1.55% | 1.54% |
| 2019-09-30 | 6.36 | 4.61 | 0.00 | 0.00% | 0.00% | 6.27 | 97.98% | 98.53% | 0.01 | 0.25% | 0.18% | 0.08 | 1.77% | 1.29% |
| 2019-06-30 | 8.11 | 6.66 | 0.00 | 0.00% | 0.00% | 7.96 | 97.61% | 98.03% | 0.01 | 0.19% | 0.16% | 0.15 | 2.20% | 1.81% |
| 2019-03-31 | 9.10 | 8.79 | 0.00 | 0.00% | 0.00% | 8.17 | 89.45% | 89.81% | 0.12 | 1.37% | 1.32% | 0.11 | 1.21% | 1.17% |