中银中债1-5年国开债指数
(009924)公募债券型指数型
1.0451
0.15%+0.0016
单位净值 [2024-04-30]
1.1121
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.25%
- 最近一季：0.99%
- 最近半年：2.02%
- 今年以来：1.31%
- 最近一年：3.47%
- 最近两年：6.03%
- 最近三年：10.36%
- 成立以来：11.58%
- 成立日期：2020-12-10
- 基金经理：李宪 田原
- 产品类型：契约型开放式
- 最新份额：20.87亿
- 申购状态：可以申购
- 最新规模：21.54亿元
- 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(%) | |||
| 2023-12-31 | 21.54 | 21.53 | 0.00 | 0.00% | 0.00% | 21.45 | 99.57% | 99.57% | 0.09 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.40 | 18.39 | 0.00 | 0.00% | 0.00% | 18.36 | 99.81% | 99.81% | 0.04 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.29 | 21.28 | 0.00 | 0.00% | 0.00% | 21.12 | 99.18% | 99.18% | 0.17 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.22 | 21.21 | 0.00 | 0.00% | 0.00% | 21.09 | 99.38% | 99.38% | 0.04 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.74 | 32.23 | 0.00 | 0.00% | 0.00% | 33.46 | 89.84% | 91.08% | 0.03 | 0.08% | 0.07% | 1.47 | 4.57% | 4.01% |
| 2022-09-30 | 28.30 | 27.74 | 0.00 | 0.00% | 0.00% | 28.06 | 99.14% | 99.16% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.49 | 38.98 | 0.00 | 0.00% | 0.00% | 41.00 | 93.60% | 94.26% | 0.01 | 0.03% | 0.03% | 2.00 | 5.13% | 4.60% |
| 2022-03-31 | 49.24 | 49.22 | 0.00 | 0.00% | 0.00% | 46.56 | 94.59% | 94.56% | 0.11 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.13 | 60.12 | 0.00 | 0.00% | 0.00% | 56.97 | 94.77% | 0.95% | 0.01 | 0.15% | 0.00% | 1.08 | 1.79% | 0.02% |
| 2021-09-30 | 52.58 | 51.42 | 0.00 | 0.00% | 0.00% | 48.85 | 95.00% | 92.91% | 0.67 | 1.29% | 1.27% | 0.62 | 1.21% | 1.18% |
| 2021-06-30 | 42.33 | 38.16 | 0.00 | 0.00% | 0.00% | 41.69 | 98.31% | 0.98% | 0.05 | 0.13% | 0.00% | 0.59 | 1.56% | 0.01% |
| 2021-03-31 | 47.82 | 46.81 | 0.00 | 0.00% | 0.00% | 45.37 | 94.76% | 94.87% | 0.29 | 0.62% | 0.60% | 0.75 | 1.61% | 1.58% |