中银国有企业债C
(006331)公募债券型
1.1170
-0.01%-0.0001
单位净值 [2024-05-10]
1.2607
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.88%
- 最近一季：2.32%
- 最近半年：2.73%
- 今年以来：2.31%
- 最近一年：3.74%
- 最近两年：6.50%
- 最近三年：12.38%
- 成立以来：26.14%
- 成立日期：2018-08-20
- 基金经理：王晓彦
- 产品类型：契约型开放式
- 最新份额：2.66亿
- 申购状态：不可申购
- 最新规模：20.19亿元
- 投资风格：稳健成长型
- 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% |