中银互利分级债券B
(150156)公募债券型
1.0014
0.14%+0.0014
单位净值 [2017-11-06]
1.4403
累计净值 [2017-11-06]
净值估算 [2022-12-02 ]
- 最近一月：0.87%
- 最近一季：0.68%
- 最近半年：2.47%
- 今年以来：0.97%
- 最近一年：-4.71%
- 最近两年：2.47%
- 最近三年：17.47%
- 成立以来：44.02%
- 成立日期：2013-09-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：13.36亿
- 申购状态：可以申购
- 最新规模：21.36亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2017-09-30 | 21.36 | 14.14 | 0.00 | 0.00% | 0.00% | 18.17 | 77.43% | 85.05% | 1.54 | 10.89% | 7.21% | 1.65 | 11.68% | 7.74% |
| 2017-06-30 | 24.21 | 14.06 | 0.00 | 0.00% | 0.00% | 22.66 | 88.98% | 93.60% | 1.02 | 7.24% | 4.20% | 0.53 | 3.78% | 2.20% |
| 2017-03-31 | 24.94 | 13.98 | 0.00 | 0.00% | 0.00% | 23.92 | 92.68% | 95.90% | 0.50 | 3.60% | 2.02% | 0.52 | 3.72% | 2.08% |
| 2016-12-31 | 37.62 | 29.99 | 0.00 | 0.00% | 0.00% | 36.60 | 96.61% | 97.29% | 0.40 | 1.33% | 1.06% | 0.62 | 2.06% | 1.65% |
| 2016-09-30 | 41.55 | 30.55 | 0.00 | 0.00% | 0.00% | 31.41 | 66.78% | 75.58% | 0.56 | 1.85% | 1.36% | 9.58 | 31.37% | 23.06% |
| 2016-06-30 | 28.20 | 21.33 | 0.00 | 0.00% | 0.00% | 25.93 | 89.35% | 91.95% | 0.42 | 1.97% | 1.49% | 1.85 | 8.68% | 6.56% |
| 2016-03-31 | 25.15 | 21.24 | 0.00 | 0.00% | 0.00% | 19.11 | 71.57% | 75.99% | 0.37 | 1.75% | 1.48% | 0.66 | 3.13% | 2.64% |
| 2015-12-31 | 20.18 | 16.26 | 0.00 | 0.00% | 0.00% | 19.60 | 96.45% | 97.13% | 0.26 | 1.57% | 1.27% | 0.32 | 1.98% | 1.60% |
| 2015-09-30 | 22.34 | 15.90 | 0.00 | 0.00% | 0.00% | 8.29 | 11.63% | 37.12% | 7.28 | 45.82% | 32.60% | 2.31 | 14.51% | 10.33% |
| 2015-06-30 | 25.04 | 13.27 | 0.02 | 0.16% | 0.09% | 23.33 | 87.14% | 93.18% | 1.06 | 7.96% | 4.22% | 0.63 | 4.74% | 2.51% |
| 2015-03-31 | 26.41 | 12.71 | 0.00 | 0.00% | 0.00% | 24.84 | 87.69% | 94.08% | 0.97 | 7.61% | 3.66% | 0.60 | 4.70% | 2.26% |
| 2014-12-31 | 30.08 | 15.98 | 0.00 | 0.00% | 0.00% | 28.43 | 89.68% | 94.52% | 1.13 | 7.05% | 3.74% | 0.52 | 3.27% | 1.74% |
| 2014-09-30 | 26.12 | 15.43 | 0.00 | 0.00% | 0.00% | 24.16 | 87.25% | 92.47% | 1.20 | 7.75% | 4.58% | 0.77 | 5.00% | 2.95% |
| 2014-06-30 | 29.03 | 13.36 | 0.00 | 0.00% | 0.00% | 26.32 | 79.73% | 90.67% | 1.95 | 14.62% | 6.73% | 0.76 | 5.65% | 2.60% |
| 2014-03-31 | 31.69 | 12.50 | 0.00 | 0.00% | 0.00% | 29.28 | 80.75% | 92.41% | 1.72 | 13.75% | 5.42% | 0.69 | 5.50% | 2.17% |
| 2013-12-31 | 48.61 | 29.62 | 0.00 | 0.00% | 0.00% | 38.83 | 66.96% | 79.87% | 8.56 | 28.90% | 17.61% | 1.22 | 4.14% | 2.52% |