中银互利半年定开债
(163825)公募债券型
1.3007
0.14%+0.0028
单位净值 [2026-06-18]
1.3527
累计净值 [2026-06-18]
1.3025
0.14%
净值估算 [---]
- 最近一月：0.08%
- 最近一季：0.67%
- 最近半年：2.25%
- 今年以来：1.80%
- 最近一年：4.48%
- 最近两年：8.20%
- 最近三年：12.61%
- 成立以来：99.86%
- 成立日期：2013-09-24
- 基金经理：王晓彦
- 产品类型：契约型开放式
- 最新份额：10.57亿
- 申购状态：不可申购
- 最新规模：15.76亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：中银基金
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(%) | |||
| 2026-03-31 | 15.76 | 13.62 | 0.00 | 0.00% | 0.00% | 15.20 | 95.92% | 96.47% | 0.52 | 3.84% | 3.32% | 0.03 | 0.24% | 0.21% |
| 2025-12-31 | 12.88 | 11.57 | 0.00 | 0.00% | 0.00% | 12.56 | 97.31% | 97.58% | 0.23 | 1.96% | 1.76% | 0.08 | 0.73% | 0.66% |
| 2024-12-31 | 13.22 | 11.04 | 0.00 | 0.00% | 0.00% | 13.10 | 98.87% | 99.05% | 0.13 | 1.13% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.05 | 10.99 | 0.00 | 0.00% | 0.00% | 12.93 | 98.91% | 99.08% | 0.12 | 1.09% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.27 | 10.40 | 0.00 | 0.00% | 0.00% | 15.18 | 99.07% | 99.37% | 0.09 | 0.86% | 0.58% | 0.01 | 0.07% | 0.05% |
| 2023-06-30 | 15.46 | 10.36 | 0.00 | 0.00% | 0.00% | 15.33 | 98.70% | 99.13% | 0.13 | 1.22% | 0.82% | 0.01 | 0.08% | 0.05% |
| 2022-12-31 | 1.82 | 1.81 | 0.00 | 0.00% | 0.00% | 1.67 | 91.66% | 91.67% | 0.01 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.14 | 2.12 | 0.00 | 0.00% | 0.00% | 1.84 | 85.75% | 85.86% | 0.01 | 0.48% | 0.48% | 0.01 | 0.57% | 0.56% |
| 2021-12-31 | 2.70 | 2.20 | 0.00 | 0.00% | 0.00% | 2.58 | 94.75% | 95.72% | 0.07 | 3.24% | 2.64% | 0.04 | 2.01% | 1.64% |
| 2021-06-30 | 2.37 | 2.34 | 0.00 | 0.00% | 0.00% | 2.15 | 90.54% | 90.66% | 0.05 | 2.13% | 2.10% | 0.04 | 1.78% | 1.76% |
| 2020-12-31 | 3.27 | 2.35 | 0.00 | 0.00% | 0.00% | 2.92 | 84.87% | 89.14% | 0.09 | 3.98% | 2.86% | 0.16 | 6.89% | 4.94% |
| 2020-06-30 | 2.44 | 1.98 | 0.00 | 0.00% | 0.00% | 2.30 | 92.96% | 94.28% | 0.04 | 2.23% | 1.81% | 0.10 | 4.81% | 3.91% |
| 2019-12-31 | 2.08 | 1.85 | 0.00 | 0.00% | 0.00% | 1.95 | 92.94% | 93.71% | 0.02 | 0.93% | 0.83% | 0.11 | 6.13% | 5.46% |
| 2019-06-30 | 2.17 | 1.59 | 0.00 | 0.00% | 0.00% | 2.04 | 91.44% | 93.74% | 0.04 | 2.27% | 1.66% | 0.10 | 6.29% | 4.60% |
| 2018-12-31 | 2.25 | 1.70 | 0.00 | 0.00% | 0.00% | 2.01 | 85.90% | 89.37% | 0.07 | 4.13% | 3.11% | 0.17 | 9.97% | 7.52% |
| 2018-06-30 | 3.41 | 2.00 | 0.00 | 0.00% | 0.00% | 3.16 | 87.42% | 92.62% | 0.16 | 8.18% | 4.80% | 0.09 | 4.40% | 2.58% |
| 2017-12-31 | 6.28 | 4.02 | 0.00 | 0.00% | 0.00% | 5.96 | 92.12% | 94.95% | 0.20 | 5.05% | 3.23% | 0.11 | 2.83% | 1.82% |
| 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |