中银中高等级债券A
(000305)公募债券型
1.1180
-0.03%-0.0003
单位净值 [2024-05-16]
1.5584
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.29%
- 最近一季：1.74%
- 最近半年：3.97%
- 今年以来：3.12%
- 最近一年：5.52%
- 最近两年：8.05%
- 最近三年：12.32%
- 成立以来：68.68%
- 成立日期：2013-12-05
- 基金经理：陈玮
- 产品类型：契约型开放式
- 最新份额：14.32亿
- 申购状态：可以申购
- 最新规模：16.71亿元
- 投资风格：纯债型
- 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 | 10.19 | 8.07 | 0.00 | 0.00% | 0.00% | 10.08 | 98.59% | 98.88% | 0.11 | 1.38% | 1.09% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 16.71 | 16.46 | 0.00 | 0.00% | 0.00% | 16.32 | 97.64% | 97.67% | 0.39 | 2.36% | 2.32% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 24.97 | 18.35 | 0.00 | 0.00% | 0.00% | 24.35 | 96.65% | 97.53% | 0.61 | 3.35% | 2.46% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 23.88 | 18.99 | 0.00 | 0.00% | 0.00% | 21.83 | 89.23% | 91.43% | 1.97 | 10.35% | 8.23% | 0.08 | 0.42% | 0.34% |
| 2022-12-31 | 27.46 | 22.93 | 0.00 | 0.00% | 0.00% | 26.09 | 94.02% | 95.00% | 1.36 | 5.93% | 4.95% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 72.73 | 56.85 | 0.00 | 0.00% | 0.00% | 71.12 | 97.16% | 97.78% | 1.61 | 2.83% | 2.21% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 53.04 | 45.46 | 0.00 | 0.00% | 0.00% | 46.72 | 86.10% | 88.09% | 1.26 | 2.77% | 2.38% | 5.06 | 11.13% | 9.53% |
| 2022-03-31 | 69.90 | 54.39 | 0.00 | 0.00% | 0.00% | 65.06 | 119.63% | 93.09% | 6.43 | 11.82% | 9.20% | 0.42 | 0.77% | 0.60% |
| 2021-12-31 | 87.80 | 74.97 | 0.00 | 0.00% | 0.00% | 80.66 | 107.58% | 0.92% | 0.11 | 0.90% | 0.00% | 1.43 | 1.91% | 0.02% |
| 2021-09-30 | 111.78 | 95.47 | 0.00 | 0.00% | 0.00% | 102.61 | 107.48% | 91.80% | 5.43 | 5.69% | 4.86% | 3.19 | 3.34% | 2.85% |
| 2021-06-30 | 81.87 | 67.11 | 0.00 | 0.00% | 0.00% | 72.59 | 93.96% | 0.89% | 0.04 | 0.52% | 0.00% | 1.98 | 2.99% | 0.02% |
| 2021-03-31 | 56.02 | 50.10 | 0.00 | 0.00% | 0.00% | 54.58 | 97.12% | 97.43% | 0.59 | 1.18% | 1.05% | 0.85 | 1.70% | 1.52% |
| 2020-12-31 | 50.93 | 41.60 | 0.00 | 0.00% | 0.00% | 49.60 | 96.81% | 97.39% | 0.21 | 0.50% | 0.41% | 1.12 | 2.69% | 2.20% |
| 2020-09-30 | 40.01 | 38.59 | 0.00 | 0.00% | 0.00% | 39.03 | 97.47% | 97.56% | 0.16 | 0.40% | 0.39% | 0.62 | 1.61% | 1.55% |
| 2020-06-30 | 42.55 | 42.52 | 0.00 | 0.00% | 0.00% | 39.63 | 93.15% | 93.15% | 0.82 | 1.92% | 1.92% | 0.70 | 1.64% | 1.64% |
| 2020-03-31 | 55.63 | 48.69 | 0.00 | 0.00% | 0.00% | 53.07 | 94.74% | 95.40% | 0.53 | 1.10% | 0.96% | 2.03 | 4.16% | 3.64% |
| 2019-12-31 | 55.47 | 45.72 | 0.00 | 0.00% | 0.00% | 54.02 | 96.82% | 97.38% | 0.70 | 1.54% | 1.27% | 0.75 | 1.64% | 1.35% |
| 2019-09-30 | 65.28 | 58.50 | 0.00 | 0.00% | 0.00% | 62.77 | 95.71% | 96.15% | 1.59 | 2.71% | 2.43% | 0.92 | 1.58% | 1.42% |
| 2019-06-30 | 68.94 | 63.03 | 0.00 | 0.00% | 0.00% | 66.96 | 96.86% | 97.12% | 0.47 | 0.74% | 0.68% | 1.51 | 2.40% | 2.20% |
| 2019-03-31 | 64.58 | 61.14 | 0.00 | 0.00% | 0.00% | 63.04 | 97.48% | 97.61% | 0.52 | 0.85% | 0.81% | 1.02 | 1.67% | 1.58% |
| 2018-12-31 | 78.33 | 58.82 | 0.00 | 0.00% | 0.00% | 75.74 | 95.59% | 96.68% | 1.02 | 1.74% | 1.31% | 1.57 | 2.67% | 2.01% |
| 2018-09-30 | 74.93 | 63.19 | 0.00 | 0.00% | 0.00% | 73.16 | 97.21% | 97.64% | 0.63 | 0.99% | 0.84% | 1.14 | 1.80% | 1.52% |
| 2018-06-30 | 68.48 | 58.22 | 0.00 | 0.00% | 0.00% | 65.42 | 94.73% | 95.52% | 0.87 | 1.50% | 1.27% | 1.46 | 2.50% | 2.13% |
| 2018-03-31 | 75.19 | 57.48 | 0.00 | 0.00% | 0.00% | 62.26 | 77.52% | 82.81% | 9.20 | 16.00% | 12.23% | 3.73 | 6.48% | 4.96% |
| 2017-12-31 | 73.18 | 57.28 | 0.00 | 0.00% | 0.00% | 57.40 | 72.46% | 78.44% | 14.60 | 25.49% | 19.95% | 0.98 | 1.71% | 1.34% |
| 2017-09-30 | 72.86 | 58.68 | 0.00 | 0.00% | 0.00% | 71.43 | 97.56% | 98.04% | 0.30 | 0.51% | 0.41% | 1.13 | 1.93% | 1.55% |
| 2017-06-30 | 71.07 | 58.65 | 0.00 | 0.00% | 0.00% | 60.81 | 82.51% | 85.57% | 8.51 | 14.51% | 11.97% | 1.75 | 2.98% | 2.46% |
| 2017-03-31 | 70.99 | 58.84 | 0.00 | 0.00% | 0.00% | 60.42 | 82.03% | 85.11% | 9.44 | 16.05% | 13.30% | 1.13 | 1.92% | 1.59% |
| 2016-12-31 | 73.84 | 57.40 | 0.00 | 0.00% | 0.00% | 60.55 | 76.86% | 82.01% | 11.26 | 19.62% | 15.25% | 1.02 | 1.78% | 1.39% |
| 2016-09-30 | 84.90 | 62.05 | 0.00 | 0.00% | 0.00% | 76.67 | 86.75% | 90.31% | 7.13 | 11.48% | 8.39% | 1.10 | 1.77% | 1.30% |
| 2016-06-30 | 67.08 | 56.93 | 0.00 | 0.00% | 0.00% | 64.67 | 95.77% | 96.41% | 0.99 | 1.75% | 1.48% | 1.41 | 2.48% | 2.11% |
| 2016-03-31 | 68.29 | 51.60 | 0.00 | 0.00% | 0.00% | 60.47 | 84.85% | 88.55% | 6.57 | 12.72% | 9.61% | 1.25 | 2.43% | 1.84% |
| 2015-12-31 | 56.41 | 50.89 | 0.00 | 0.00% | 0.00% | 53.91 | 95.09% | 95.57% | 1.40 | 2.75% | 2.48% | 0.80 | 1.57% | 1.42% |
| 2015-09-30 | 51.13 | 47.91 | 0.00 | 0.00% | 0.00% | 39.79 | 76.32% | 77.81% | 10.66 | 22.25% | 20.85% | 0.69 | 1.43% | 1.34% |
| 2015-06-30 | 28.83 | 18.03 | 0.00 | 0.00% | 0.00% | 27.65 | 93.43% | 95.89% | 0.68 | 3.78% | 2.36% | 0.50 | 2.79% | 1.75% |
| 2015-03-31 | 25.80 | 17.54 | 0.00 | 0.00% | 0.00% | 24.74 | 93.94% | 95.88% | 0.59 | 3.35% | 2.28% | 0.47 | 2.71% | 1.84% |
| 2014-12-31 | 20.45 | 15.72 | 0.00 | 0.00% | 0.00% | 19.46 | 93.65% | 95.12% | 0.54 | 3.41% | 2.62% | 0.46 | 2.94% | 2.26% |
| 2014-09-30 | 19.08 | 11.94 | 0.00 | 0.00% | 0.00% | 17.99 | 90.89% | 94.30% | 0.65 | 5.41% | 3.39% | 0.44 | 3.70% | 2.31% |
| 2014-06-30 | 21.28 | 11.76 | 0.00 | 0.00% | 0.00% | 18.58 | 77.08% | 87.34% | 1.52 | 12.97% | 7.17% | 1.17 | 9.95% | 5.49% |
| 2014-03-31 | 21.09 | 12.95 | 0.00 | 0.00% | 0.00% | 18.47 | 79.75% | 87.57% | 2.29 | 17.71% | 10.87% | 0.33 | 2.54% | 1.56% |
| 2013-12-31 | 0.00 | 13.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |