中银转债增强债券A
(163816)公募债券型可转债
2.6157
0.72%+0.0188
单位净值 [2024-04-24]
2.6157
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.10%
- 最近一季：6.19%
- 最近半年：0.72%
- 今年以来：0.05%
- 最近一年：-2.42%
- 最近两年：-1.09%
- 最近三年：-5.74%
- 成立以来：161.57%
- 成立日期：2011-06-29
- 基金经理：李建
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：4.42亿元
- 投资风格：可转债型
- 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 | 8.19 | 6.34 | 1.26 | 19.87% | 15.37% | 6.27 | 69.67% | 76.53% | 0.50 | 7.90% | 6.12% | 0.16 | 2.56% | 1.98% |
| 2023-09-30 | 5.65 | 4.71 | 0.93 | 19.79% | 16.50% | 4.46 | 74.78% | 78.97% | 0.13 | 2.78% | 2.32% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 4.42 | 3.81 | 0.75 | 19.84% | 17.09% | 3.55 | 77.19% | 80.34% | 0.11 | 2.83% | 2.44% | 0.01 | 0.14% | 0.13% |
| 2023-03-31 | 2.97 | 2.37 | 0.47 | 19.94% | 15.89% | 2.41 | 76.25% | 81.07% | 0.07 | 2.90% | 2.31% | 0.02 | 0.91% | 0.73% |
| 2022-12-31 | 2.85 | 2.40 | 0.47 | 19.73% | 16.64% | 2.29 | 76.74% | 80.39% | 0.08 | 3.44% | 2.90% | 0.00 | 0.09% | 0.07% |
| 2022-09-30 | 3.58 | 3.14 | 0.58 | 18.34% | 16.08% | 2.87 | 77.43% | 80.22% | 0.11 | 3.45% | 3.02% | 0.02 | 0.78% | 0.68% |
| 2022-06-30 | 3.97 | 3.58 | 0.70 | 8.55% | 17.56% | 3.14 | 87.68% | 79.04% | 0.13 | 3.71% | 3.34% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 3.75 | 3.48 | 0.66 | 18.89% | 17.52% | 2.97 | 85.38% | 79.21% | 0.12 | 3.43% | 3.19% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 6.29 | 5.34 | 1.05 | 19.57% | 0.17% | 4.82 | 90.27% | 0.77% | 0.34 | 7.64% | 0.05% | 0.02 | 0.30% | 0.00% |
| 2021-09-30 | 6.30 | 5.74 | 1.03 | 17.93% | 16.31% | 5.02 | 87.50% | 79.60% | 0.25 | 4.42% | 4.02% | 0.03 | 0.51% | 0.47% |
| 2021-06-30 | 7.98 | 6.52 | 1.27 | 19.51% | 0.16% | 5.71 | 65.24% | 0.72% | 0.49 | 8.84% | 0.06% | 0.42 | 6.41% | 0.05% |
| 2021-03-31 | 8.98 | 8.10 | 1.53 | 8.14% | 17.08% | 7.16 | 88.35% | 79.75% | 0.26 | 3.20% | 2.89% | 0.03 | 0.31% | 0.28% |
| 2020-12-31 | 9.65 | 8.44 | 1.68 | 5.54% | 17.44% | 7.55 | 89.53% | 78.25% | 0.17 | 1.97% | 1.72% | 0.25 | 2.96% | 2.59% |
| 2020-09-30 | 6.96 | 6.72 | 1.30 | 15.85% | 18.74% | 5.54 | 82.43% | 79.60% | 0.08 | 1.26% | 1.22% | 0.03 | 0.46% | 0.44% |
| 2020-06-30 | 3.50 | 3.18 | 0.63 | 9.77% | 18.08% | 2.80 | 88.13% | 80.01% | 0.04 | 1.28% | 1.16% | 0.03 | 0.82% | 0.75% |
| 2020-03-31 | 3.46 | 3.24 | 0.57 | 10.73% | 16.37% | 2.74 | 84.50% | 79.16% | 0.09 | 2.72% | 2.55% | 0.07 | 2.05% | 1.92% |
| 2019-12-31 | 2.61 | 2.13 | 0.38 | 17.72% | 14.42% | 2.12 | 76.97% | 81.25% | 0.06 | 2.74% | 2.23% | 0.05 | 2.57% | 2.10% |
| 2019-09-30 | 1.72 | 1.57 | 0.29 | 8.89% | 16.79% | 1.35 | 85.57% | 78.14% | 0.07 | 4.33% | 3.96% | 0.02 | 1.21% | 1.11% |
| 2019-06-30 | 1.39 | 1.17 | 0.18 | 15.50% | 13.10% | 1.16 | 80.14% | 83.21% | 0.03 | 2.78% | 2.35% | 0.02 | 1.58% | 1.34% |
| 2019-03-31 | 1.49 | 1.20 | 0.24 | 19.79% | 15.88% | 1.16 | 72.07% | 77.59% | 0.09 | 7.28% | 5.84% | 0.01 | 0.86% | 0.69% |
| 2018-12-31 | 1.11 | 1.01 | 0.11 | 10.97% | 10.00% | 0.97 | 86.54% | 87.73% | 0.02 | 2.01% | 1.83% | 0.00 | 0.48% | 0.44% |
| 2018-09-30 | 1.13 | 1.12 | 0.09 | 7.63% | 8.13% | 0.96 | 85.60% | 85.14% | 0.07 | 6.41% | 6.37% | 0.00 | 0.36% | 0.36% |
| 2018-06-30 | 1.12 | 1.12 | 0.12 | 10.06% | 10.38% | 0.90 | 80.61% | 80.32% | 0.10 | 9.06% | 9.03% | 0.00 | 0.27% | 0.27% |
| 2018-03-31 | 1.22 | 1.20 | 0.16 | 11.30% | 12.95% | 0.98 | 81.59% | 80.06% | 0.07 | 6.26% | 6.15% | 0.01 | 0.85% | 0.84% |
| 2017-12-31 | 1.21 | 1.20 | 0.18 | 14.39% | 15.18% | 0.98 | 81.69% | 80.95% | 0.04 | 3.46% | 3.42% | 0.01 | 0.46% | 0.45% |
| 2017-09-30 | 1.44 | 1.37 | 0.22 | 11.65% | 15.64% | 1.16 | 84.47% | 80.65% | 0.05 | 3.44% | 3.29% | 0.01 | 0.44% | 0.42% |
| 2017-06-30 | 1.47 | 1.40 | 0.20 | 9.24% | 13.46% | 1.24 | 88.51% | 84.39% | 0.03 | 1.98% | 1.88% | 0.00 | 0.27% | 0.27% |
| 2017-03-31 | 1.62 | 1.47 | 0.22 | 5.05% | 13.52% | 1.33 | 90.15% | 82.11% | 0.06 | 3.84% | 3.50% | 0.01 | 0.96% | 0.87% |
| 2016-12-31 | 1.88 | 1.62 | 0.21 | 12.76% | 11.01% | 1.60 | 82.69% | 85.07% | 0.07 | 4.23% | 3.65% | 0.01 | 0.32% | 0.27% |
| 2016-09-30 | 2.12 | 1.87 | 0.23 | 12.50% | 11.00% | 1.78 | 81.73% | 83.92% | 0.10 | 5.38% | 4.74% | 0.01 | 0.39% | 0.34% |
| 2016-06-30 | 2.22 | 1.96 | 0.34 | 17.50% | 15.40% | 1.72 | 74.24% | 77.33% | 0.12 | 6.20% | 5.46% | 0.04 | 2.06% | 1.81% |
| 2016-03-31 | 3.37 | 2.47 | 0.39 | 15.84% | 11.58% | 2.81 | 77.12% | 83.26% | 0.15 | 6.17% | 4.52% | 0.02 | 0.87% | 0.64% |
| 2015-12-31 | 4.77 | 3.42 | 0.66 | 19.25% | 13.81% | 3.90 | 74.40% | 81.63% | 0.17 | 4.83% | 3.46% | 0.05 | 1.52% | 1.10% |
| 2015-09-30 | 3.39 | 3.19 | 0.35 | 11.02% | 10.38% | 2.89 | 84.54% | 85.44% | 0.12 | 3.76% | 3.54% | 0.02 | 0.68% | 0.64% |
| 2015-06-30 | 7.71 | 4.78 | 0.78 | 16.22% | 10.06% | 5.11 | 45.66% | 66.29% | 1.81 | 37.76% | 23.42% | 0.02 | 0.36% | 0.23% |
| 2015-03-31 | 9.59 | 8.97 | 1.84 | 13.50% | 19.13% | 7.31 | 81.49% | 76.19% | 0.24 | 2.66% | 2.48% | 0.21 | 2.35% | 2.20% |
| 2014-12-31 | 7.54 | 4.88 | 0.66 | 13.57% | 8.79% | 6.17 | 72.02% | 81.88% | 0.53 | 10.76% | 6.97% | 0.18 | 3.65% | 2.36% |
| 2014-09-30 | 3.54 | 2.42 | 0.39 | 16.11% | 10.98% | 2.98 | 76.88% | 84.23% | 0.13 | 5.26% | 3.59% | 0.04 | 1.75% | 1.20% |
| 2014-06-30 | 5.74 | 4.17 | 0.45 | 10.82% | 7.87% | 4.76 | 76.57% | 82.97% | 0.15 | 3.72% | 2.70% | 0.37 | 8.89% | 6.46% |
| 2014-03-31 | 5.05 | 4.11 | 0.46 | 11.21% | 9.11% | 4.45 | 85.25% | 88.01% | 0.12 | 2.99% | 2.43% | 0.02 | 0.55% | 0.45% |
| 2013-12-31 | 6.76 | 5.06 | 0.35 | 6.90% | 5.16% | 4.24 | 83.87% | 62.79% | 0.12 | 2.38% | 1.79% | 2.05 | 6.85% | 30.26% |
| 2013-09-30 | 5.65 | 4.92 | 0.71 | 14.43% | 12.57% | 4.66 | 79.91% | 82.50% | 0.12 | 2.45% | 2.13% | 0.16 | 3.21% | 2.80% |
| 2013-06-30 | 4.94 | 4.14 | 0.34 | 8.19% | 6.86% | 4.42 | 87.46% | 89.49% | 0.13 | 3.24% | 2.72% | 0.05 | 1.11% | 0.93% |
| 2013-03-31 | 6.65 | 5.11 | 0.76 | 14.92% | 11.47% | 5.55 | 78.44% | 83.42% | 0.10 | 2.03% | 1.56% | 0.24 | 4.61% | 3.55% |
| 2012-12-31 | 3.69 | 2.50 | 0.20 | 8.09% | 5.49% | 3.30 | 84.44% | 89.44% | 0.06 | 2.54% | 1.72% | 0.12 | 4.93% | 3.35% |
| 2012-09-30 | 3.07 | 2.78 | 0.21 | 7.60% | 6.88% | 2.80 | 90.06% | 91.00% | 0.04 | 1.60% | 1.45% | 0.02 | 0.74% | 0.67% |
| 2012-06-30 | 4.57 | 3.46 | 0.27 | 7.70% | 5.83% | 3.90 | 80.57% | 85.28% | 0.04 | 1.09% | 0.83% | 0.37 | 10.64% | 8.06% |
| 2012-03-31 | 4.05 | 3.85 | 0.15 | 3.89% | 3.70% | 3.76 | 92.58% | 92.94% | 0.04 | 0.92% | 0.87% | 0.10 | 2.61% | 2.49% |
| 2011-12-31 | 5.40 | 4.73 | 0.04 | 0.92% | 0.81% | 4.00 | 70.55% | 74.18% | 0.49 | 10.34% | 9.06% | 0.39 | 8.15% | 7.15% |
| 2011-09-30 | 7.03 | 6.41 | 0.00 | 0.00% | 0.00% | 4.23 | 56.36% | 60.22% | 0.32 | 4.94% | 4.50% | 0.03 | 0.39% | 0.36% |
| 2011-06-30 | 0.00 | 26.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |