中银信用增利债券(LOF)A
(163819)公募债券型LOF
1.0984
0.04%+0.0004
单位净值 [2024-05-10]
1.7521
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：1.22%
- 最近一季：2.87%
- 最近半年：4.22%
- 今年以来：3.28%
- 最近一年：4.76%
- 最近两年：6.15%
- 最近三年：11.05%
- 成立以来：98.78%
- 成立日期：2012-03-12
- 基金经理：周毅 奚鹏洲
- 产品类型：契约型开放式
- 最新份额：15.95亿
- 申购状态：可以申购
- 最新规模：22.78亿元
- 投资风格：普通债券型
- 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 | 6.95 | 5.23 | 0.06 | 1.10% | 0.83% | 6.82 | 97.40% | 98.04% | 0.08 | 1.44% | 1.08% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 7.95 | 6.05 | 0.06 | 0.95% | 0.72% | 7.65 | 95.08% | 96.25% | 0.10 | 1.63% | 1.24% | 0.04 | 0.69% | 0.53% |
| 2023-06-30 | 22.78 | 16.80 | 0.09 | 0.53% | 0.39% | 22.23 | 96.69% | 97.56% | 0.27 | 1.59% | 1.17% | 0.20 | 1.19% | 0.88% |
| 2023-03-31 | 22.31 | 16.76 | 0.07 | 0.39% | 0.29% | 21.95 | 97.90% | 98.42% | 0.27 | 1.62% | 1.22% | 0.01 | 0.09% | 0.07% |
| 2022-12-31 | 22.57 | 18.29 | 0.09 | 0.47% | 0.38% | 21.89 | 96.27% | 96.97% | 0.49 | 2.66% | 2.16% | 0.11 | 0.60% | 0.49% |
| 2022-09-30 | 32.86 | 25.20 | 0.08 | 0.33% | 0.25% | 31.54 | 94.78% | 95.99% | 0.56 | 2.23% | 1.71% | 0.03 | 0.12% | 0.10% |
| 2022-06-30 | 31.97 | 26.18 | 0.08 | 0.31% | 0.25% | 31.35 | 97.64% | 98.07% | 0.52 | 1.98% | 1.62% | 0.02 | 0.07% | 0.06% |
| 2022-03-31 | 37.14 | 31.04 | 0.13 | 0.41% | 0.35% | 34.13 | 109.97% | 91.91% | 2.22 | 7.15% | 5.97% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 40.77 | 31.43 | 0.16 | 0.51% | 0.00% | 34.99 | 111.31% | 0.86% | 0.01 | 7.85% | 0.00% | 2.75 | 8.76% | 0.07% |
| 2021-09-30 | 31.64 | 29.24 | 0.19 | 0.64% | 0.59% | 28.48 | 97.41% | 90.02% | 2.00 | 6.85% | 6.33% | 0.45 | 1.53% | 1.42% |
| 2021-06-30 | 25.77 | 18.45 | 0.12 | 0.64% | 0.00% | 21.08 | 89.17% | 0.82% | 0.02 | 2.73% | 0.00% | 0.88 | 4.77% | 0.03% |
| 2021-03-31 | 25.11 | 18.93 | 0.05 | 0.25% | 0.19% | 24.02 | 94.23% | 95.65% | 0.76 | 4.03% | 3.04% | 0.28 | 1.49% | 1.12% |
| 2020-12-31 | 32.94 | 23.83 | 0.00 | 0.00% | 0.00% | 31.48 | 93.88% | 95.57% | 0.61 | 2.54% | 1.84% | 0.85 | 3.58% | 2.59% |
| 2020-09-30 | 48.54 | 37.42 | 0.00 | 0.00% | 0.00% | 45.96 | 93.10% | 94.68% | 0.91 | 2.43% | 1.87% | 1.56 | 4.18% | 3.22% |
| 2020-06-30 | 75.85 | 62.40 | 0.00 | 0.00% | 0.00% | 72.10 | 93.98% | 95.05% | 0.22 | 0.35% | 0.29% | 3.54 | 5.67% | 4.66% |
| 2020-03-31 | 73.09 | 68.77 | 1.79 | 2.60% | 2.45% | 67.02 | 91.18% | 91.70% | 1.07 | 1.56% | 1.46% | 2.21 | 3.21% | 3.02% |
| 2019-12-31 | 45.78 | 39.14 | 0.00 | 0.00% | 0.00% | 39.79 | 84.68% | 86.91% | 1.03 | 2.64% | 2.25% | 4.86 | 12.42% | 10.62% |
| 2019-09-30 | 49.45 | 37.10 | 0.75 | 2.02% | 1.52% | 39.60 | 73.44% | 80.07% | 0.26 | 0.70% | 0.52% | 8.85 | 23.84% | 17.89% |
| 2019-06-30 | 42.75 | 32.28 | 0.00 | 0.00% | 0.00% | 39.72 | 90.61% | 92.91% | 0.58 | 1.79% | 1.35% | 2.45 | 7.60% | 5.74% |
| 2019-03-31 | 34.82 | 33.45 | 0.00 | 0.00% | 0.00% | 33.52 | 96.12% | 96.28% | 0.32 | 0.96% | 0.92% | 0.98 | 2.92% | 2.80% |
| 2018-12-31 | 17.29 | 13.07 | 0.00 | 0.00% | 0.00% | 16.67 | 95.21% | 96.38% | 0.38 | 2.92% | 2.21% | 0.24 | 1.87% | 1.41% |
| 2018-09-30 | 18.07 | 16.37 | 0.00 | 0.00% | 0.00% | 17.38 | 95.73% | 96.13% | 0.16 | 0.99% | 0.90% | 0.54 | 3.28% | 2.97% |
| 2018-06-30 | 21.34 | 17.57 | 0.00 | 0.00% | 0.00% | 20.70 | 96.35% | 96.99% | 0.33 | 1.86% | 1.53% | 0.32 | 1.79% | 1.48% |
| 2018-03-31 | 18.85 | 15.84 | 0.00 | 0.00% | 0.00% | 17.80 | 93.35% | 94.41% | 0.34 | 2.13% | 1.79% | 0.40 | 2.50% | 2.10% |
| 2017-12-31 | 19.28 | 15.78 | 0.00 | 0.00% | 0.00% | 17.15 | 86.47% | 88.93% | 0.19 | 1.21% | 0.99% | 0.94 | 5.98% | 4.89% |
| 2017-09-30 | 23.90 | 21.17 | 0.00 | 0.00% | 0.00% | 22.59 | 93.80% | 94.51% | 0.25 | 1.16% | 1.03% | 1.07 | 5.04% | 4.46% |
| 2017-06-30 | 22.44 | 16.40 | 0.00 | 0.00% | 0.00% | 21.03 | 91.42% | 93.73% | 0.64 | 3.92% | 2.86% | 0.76 | 4.66% | 3.41% |
| 2017-03-31 | 22.45 | 16.76 | 0.00 | 0.00% | 0.00% | 21.71 | 95.59% | 96.71% | 0.36 | 2.14% | 1.60% | 0.38 | 2.27% | 1.69% |
| 2016-12-31 | 26.77 | 18.90 | 0.00 | 0.00% | 0.00% | 23.98 | 85.20% | 89.56% | 1.21 | 6.40% | 4.52% | 1.59 | 8.40% | 5.92% |
| 2016-09-30 | 41.98 | 31.75 | 0.00 | 0.00% | 0.00% | 35.85 | 80.69% | 85.39% | 0.26 | 0.83% | 0.63% | 0.72 | 2.26% | 1.71% |
| 2016-06-30 | 35.22 | 34.18 | 0.00 | 0.00% | 0.00% | 32.37 | 91.64% | 91.89% | 0.66 | 1.94% | 1.88% | 1.39 | 4.08% | 3.96% |
| 2016-03-31 | 37.92 | 31.95 | 0.00 | 0.00% | 0.00% | 23.86 | 74.67% | 62.92% | 1.03 | 3.21% | 2.71% | 11.43 | 17.11% | 30.15% |
| 2015-12-31 | 28.89 | 19.76 | 0.13 | 0.66% | 0.45% | 25.15 | 81.06% | 87.05% | 0.86 | 4.34% | 2.97% | 2.75 | 13.94% | 9.53% |
| 2015-09-30 | 30.30 | 19.36 | 0.14 | 0.72% | 0.46% | 26.90 | 82.44% | 88.78% | 2.16 | 11.14% | 7.12% | 1.10 | 5.70% | 3.64% |
| 2015-06-30 | 34.17 | 21.32 | 0.88 | 4.14% | 2.58% | 31.42 | 87.09% | 91.94% | 1.17 | 5.51% | 3.44% | 0.70 | 3.26% | 2.04% |
| 2015-03-31 | 47.35 | 26.93 | 0.00 | 0.00% | 0.00% | 43.66 | 86.32% | 92.22% | 2.64 | 9.81% | 5.58% | 1.04 | 3.87% | 2.20% |
| 2014-12-31 | 48.35 | 25.86 | 0.00 | 0.00% | 0.00% | 45.20 | 87.85% | 93.50% | 1.80 | 6.96% | 3.73% | 1.34 | 5.19% | 2.77% |
| 2014-09-30 | 41.82 | 25.04 | 0.00 | 0.00% | 0.00% | 39.20 | 89.51% | 93.72% | 1.70 | 6.80% | 4.07% | 0.92 | 3.69% | 2.21% |
| 2014-06-30 | 48.07 | 24.37 | 0.00 | 0.00% | 0.00% | 43.39 | 80.77% | 90.25% | 3.80 | 15.58% | 7.90% | 0.89 | 3.65% | 1.85% |
| 2014-03-31 | 48.13 | 22.95 | 0.00 | 0.00% | 0.00% | 44.41 | 83.79% | 92.27% | 2.06 | 8.97% | 4.28% | 1.66 | 7.24% | 3.45% |
| 2013-12-31 | 47.37 | 22.16 | 0.00 | 0.00% | 0.00% | 44.10 | 85.25% | 93.10% | 1.93 | 8.70% | 4.07% | 1.34 | 6.05% | 2.83% |
| 2013-09-30 | 48.98 | 23.32 | 0.00 | 0.00% | 0.00% | 46.02 | 87.27% | 93.94% | 1.87 | 8.04% | 3.83% | 1.09 | 4.69% | 2.23% |
| 2013-06-30 | 45.92 | 24.19 | 0.00 | 0.00% | 0.00% | 43.63 | 90.55% | 95.02% | 1.47 | 6.06% | 3.19% | 0.82 | 3.39% | 1.79% |
| 2013-03-31 | 45.38 | 24.00 | 0.00 | 0.00% | 0.00% | 42.91 | 89.69% | 94.54% | 1.56 | 6.50% | 3.44% | 0.91 | 3.81% | 2.02% |
| 2012-12-31 | 45.50 | 23.70 | 0.00 | 0.00% | 0.00% | 42.53 | 87.47% | 93.47% | 1.66 | 7.00% | 3.64% | 1.31 | 5.53% | 2.89% |
| 2012-09-30 | 47.34 | 23.13 | 0.00 | 0.00% | 0.00% | 45.07 | 90.21% | 95.21% | 1.33 | 5.74% | 2.81% | 0.94 | 4.05% | 1.98% |
| 2012-06-30 | 44.73 | 23.87 | 0.00 | 0.00% | 0.00% | 38.39 | 73.45% | 85.83% | 5.75 | 24.09% | 12.86% | 0.59 | 2.46% | 1.31% |