中银盛利定开债(LOF)
(163824)公募债券型LOF
1.0460
0.00%0.0000
单位净值 [2020-11-16]
1.4710
累计净值 [2020-11-16]
净值估算 [2024-09-09 ]
- 最近一月：-0.85%
- 最近一季：-0.57%
- 最近半年：1.26%
- 今年以来：4.18%
- 最近一年：4.50%
- 最近两年：9.99%
- 最近三年：16.69%
- 成立以来：55.68%
- 成立日期：2013-08-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：9.33亿
- 申购状态：可以申购
- 最新规模：10.12亿元
- 投资风格：普通债券型基金(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(%) | |||
| 2020-09-30 | 10.12 | 9.81 | 0.00 | 0.00% | 0.00% | 5.72 | 55.21% | 56.58% | 0.13 | 1.30% | 1.26% | 0.37 | 3.72% | 3.61% |
| 2020-06-30 | 11.40 | 9.58 | 0.00 | 0.00% | 0.00% | 10.91 | 94.86% | 95.68% | 0.13 | 1.34% | 1.12% | 0.36 | 3.80% | 3.20% |
| 2020-03-31 | 12.60 | 9.67 | 0.05 | 0.47% | 0.36% | 11.95 | 93.29% | 94.85% | 0.21 | 2.15% | 1.65% | 0.40 | 4.09% | 3.14% |
| 2019-12-31 | 12.04 | 9.68 | 0.00 | 0.00% | 0.00% | 11.50 | 94.39% | 95.49% | 0.16 | 1.62% | 1.30% | 0.39 | 3.99% | 3.21% |
| 2019-09-30 | 24.28 | 22.43 | 0.26 | 1.17% | 1.08% | 16.59 | 65.73% | 68.33% | 0.22 | 0.99% | 0.92% | 0.35 | 1.56% | 1.44% |
| 2019-06-30 | 38.73 | 23.31 | 0.00 | 0.00% | 0.00% | 37.49 | 94.67% | 96.79% | 0.45 | 1.93% | 1.16% | 0.79 | 3.40% | 2.05% |
| 2019-03-31 | 40.57 | 23.54 | 0.00 | 0.00% | 0.00% | 38.99 | 93.28% | 96.10% | 0.34 | 1.44% | 0.83% | 1.24 | 5.28% | 3.07% |
| 2018-12-31 | 41.51 | 23.15 | 0.00 | 0.00% | 0.00% | 40.58 | 96.01% | 97.77% | 0.25 | 1.08% | 0.60% | 0.67 | 2.91% | 1.63% |
| 2018-09-30 | 38.30 | 22.87 | 0.00 | 0.00% | 0.00% | 37.33 | 95.78% | 97.48% | 0.41 | 1.78% | 1.06% | 0.56 | 2.44% | 1.46% |
| 2018-06-30 | 55.23 | 45.24 | 0.00 | 0.00% | 0.00% | 53.42 | 96.01% | 96.73% | 0.26 | 0.58% | 0.47% | 1.45 | 3.21% | 2.64% |
| 2018-03-31 | 56.92 | 45.28 | 0.00 | 0.00% | 0.00% | 55.65 | 97.18% | 97.76% | 0.18 | 0.39% | 0.31% | 1.10 | 2.43% | 1.93% |
| 2017-12-31 | 52.12 | 44.88 | 0.00 | 0.00% | 0.00% | 51.04 | 97.61% | 97.94% | 0.22 | 0.49% | 0.42% | 0.85 | 1.90% | 1.64% |
| 2017-09-30 | 56.69 | 45.40 | 0.00 | 0.00% | 0.00% | 54.99 | 96.25% | 96.98% | 0.65 | 1.44% | 1.16% | 0.96 | 2.12% | 1.70% |
| 2017-06-30 | 81.72 | 68.56 | 0.12 | 0.17% | 0.15% | 65.27 | 76.00% | 79.86% | 12.83 | 18.72% | 15.70% | 3.50 | 5.11% | 4.29% |
| 2017-03-31 | 83.19 | 68.51 | 0.00 | 0.00% | 0.00% | 73.11 | 85.29% | 87.88% | 8.59 | 12.53% | 10.32% | 1.49 | 2.18% | 1.80% |
| 2016-12-31 | 92.89 | 68.73 | 0.00 | 0.00% | 0.00% | 82.05 | 84.24% | 88.33% | 9.39 | 13.66% | 10.11% | 1.45 | 2.10% | 1.56% |
| 2016-09-30 | 93.19 | 75.12 | 0.00 | 0.00% | 0.00% | 90.78 | 96.79% | 97.41% | 1.12 | 1.49% | 1.20% | 1.29 | 1.72% | 1.39% |
| 2016-06-30 | 40.83 | 29.09 | 0.00 | 0.00% | 0.00% | 38.74 | 92.83% | 94.89% | 1.10 | 3.77% | 2.68% | 0.99 | 3.40% | 2.43% |
| 2016-03-31 | 43.32 | 29.04 | 0.00 | 0.00% | 0.00% | 39.46 | 86.73% | 91.10% | 1.31 | 4.50% | 3.02% | 2.55 | 8.77% | 5.88% |
| 2015-12-31 | 44.64 | 28.55 | 0.00 | 0.00% | 0.00% | 39.86 | 83.23% | 89.28% | 1.34 | 4.69% | 3.00% | 3.45 | 12.08% | 7.72% |
| 2015-09-30 | 46.57 | 30.35 | 0.00 | 0.00% | 0.00% | 41.76 | 84.14% | 89.66% | 1.03 | 3.40% | 2.22% | 0.96 | 3.17% | 2.07% |
| 2015-06-30 | 42.97 | 26.83 | 0.78 | 2.89% | 1.80% | 39.37 | 86.59% | 91.62% | 1.65 | 6.15% | 3.84% | 1.17 | 4.37% | 2.74% |
| 2015-03-31 | 42.51 | 25.61 | 0.00 | 0.00% | 0.00% | 40.30 | 91.36% | 94.80% | 1.15 | 4.51% | 2.71% | 1.06 | 4.13% | 2.49% |
| 2014-12-31 | 49.62 | 26.03 | 0.00 | 0.00% | 0.00% | 46.95 | 89.75% | 94.62% | 1.76 | 6.78% | 3.56% | 0.90 | 3.47% | 1.82% |
| 2014-09-30 | 47.69 | 24.93 | 0.00 | 0.00% | 0.00% | 43.91 | 84.86% | 92.08% | 1.50 | 6.03% | 3.15% | 2.27 | 9.11% | 4.77% |
| 2014-06-30 | 64.76 | 33.87 | 0.00 | 0.00% | 0.00% | 56.13 | 74.50% | 86.66% | 7.24 | 21.39% | 11.19% | 1.39 | 4.11% | 2.15% |
| 2014-03-31 | 51.86 | 32.61 | 0.00 | 0.00% | 0.00% | 49.18 | 91.78% | 94.83% | 1.64 | 5.02% | 3.15% | 1.04 | 3.20% | 2.02% |
| 2013-12-31 | 46.17 | 31.96 | 0.00 | 0.00% | 0.00% | 40.10 | 81.00% | 86.85% | 3.42 | 10.71% | 7.41% | 0.71 | 2.22% | 1.54% |