中银惠利半年定期开放债券A
(000372)公募债券型
1.1324
-0.08%-0.0009
单位净值 [2025-09-19]
1.5922
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.67%
- 最近半年：1.11%
- 今年以来：0.42%
- 最近一年：1.93%
- 最近两年：6.17%
- 最近三年：9.91%
- 成立以来：74.01%
- 成立日期：2013-11-07
- 基金经理：季宬
- 产品类型：契约型开放式
- 最新份额：17.90亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(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(%) | |||
| 2025-12-31 | 19.85 | 14.57 | 0.00 | 0.00% | 0.00% | 19.69 | 98.90% | 99.20% | 0.16 | 1.10% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.83 | 29.69 | 0.00 | 0.00% | 0.00% | 35.47 | 98.82% | 99.02% | 0.35 | 1.18% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.83 | 31.20 | 0.00 | 0.00% | 0.00% | 34.58 | 95.99% | 96.51% | 0.24 | 0.77% | 0.67% | 1.01 | 3.24% | 2.82% |
| 2023-12-31 | 0.71 | 0.62 | 0.00 | 0.00% | 0.00% | 0.71 | 99.53% | 99.59% | 0.00 | 0.46% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.45 | 73.32% | 73.40% | 0.02 | 3.75% | 3.74% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.16 | 1.10 | 0.00 | 0.00% | 0.00% | 1.03 | 88.24% | 88.79% | 0.02 | 1.78% | 1.70% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.03 | 4.02 | 0.00 | 0.00% | 0.00% | 3.92 | 97.41% | 97.41% | 0.02 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.57 | 4.17 | 0.00 | 0.00% | 0.00% | 5.43 | 96.54% | 97.41% | 0.07 | 1.66% | 1.24% | 0.08 | 1.80% | 1.35% |
| 2021-06-30 | 1.64 | 1.52 | 0.00 | 0.00% | 0.00% | 1.55 | 94.08% | 94.51% | 0.02 | 1.31% | 1.21% | 0.07 | 4.61% | 4.28% |
| 2020-12-31 | 3.09 | 2.07 | 0.00 | 0.00% | 0.00% | 2.94 | 92.62% | 95.06% | 0.10 | 4.66% | 3.12% | 0.06 | 2.72% | 1.82% |
| 2020-06-30 | 12.62 | 10.46 | 0.00 | 0.00% | 0.00% | 12.29 | 96.88% | 97.42% | 0.11 | 1.09% | 0.90% | 0.21 | 2.03% | 1.68% |
| 2019-12-31 | 19.20 | 15.93 | 0.00 | 0.00% | 0.00% | 18.75 | 97.15% | 97.63% | 0.08 | 0.48% | 0.40% | 0.38 | 2.37% | 1.97% |
| 2019-06-30 | 40.98 | 30.85 | 0.00 | 0.00% | 0.00% | 39.31 | 94.60% | 95.94% | 0.87 | 2.82% | 2.12% | 0.80 | 2.58% | 1.94% |
| 2018-12-31 | 96.07 | 59.97 | 0.00 | 0.00% | 0.00% | 92.65 | 94.29% | 96.43% | 0.88 | 1.47% | 0.92% | 1.54 | 2.57% | 1.61% |
| 2018-06-30 | 88.70 | 59.48 | 0.00 | 0.00% | 0.00% | 84.13 | 92.32% | 94.85% | 1.43 | 2.40% | 1.61% | 3.14 | 5.28% | 3.54% |
| 2017-12-31 | 82.01 | 65.06 | 0.00 | 0.00% | 0.00% | 74.04 | 87.77% | 90.29% | 1.68 | 2.58% | 2.05% | 1.31 | 2.01% | 1.60% |
| 2017-06-30 | 77.08 | 65.85 | 0.00 | 0.00% | 0.00% | 68.78 | 87.40% | 89.23% | 6.96 | 10.57% | 9.03% | 1.33 | 2.03% | 1.74% |
| 2016-12-31 | 89.30 | 69.25 | 0.00 | 0.00% | 0.00% | 81.59 | 88.87% | 91.36% | 1.47 | 2.12% | 1.65% | 1.25 | 1.81% | 1.40% |
| 2016-06-30 | 89.10 | 73.24 | 0.00 | 0.00% | 0.00% | 86.27 | 96.13% | 96.82% | 1.66 | 2.26% | 1.86% | 1.18 | 1.61% | 1.32% |
| 2015-12-31 | 56.36 | 47.37 | 0.00 | 0.00% | 0.00% | 53.18 | 93.30% | 94.37% | 2.35 | 4.97% | 4.18% | 0.82 | 1.73% | 1.45% |
| 2015-06-30 | 49.73 | 26.63 | 0.00 | 0.00% | 0.00% | 46.84 | 89.12% | 94.18% | 1.73 | 6.50% | 3.48% | 1.17 | 4.38% | 2.34% |
| 2014-12-31 | 72.33 | 45.35 | 0.00 | 0.00% | 0.00% | 67.79 | 89.98% | 93.72% | 3.21 | 7.08% | 4.44% | 1.33 | 2.94% | 1.84% |
| 2014-06-30 | 56.82 | 28.94 | 0.00 | 0.00% | 0.00% | 49.51 | 74.76% | 87.14% | 2.84 | 9.82% | 5.00% | 0.94 | 3.26% | 1.67% |
| 2013-12-31 | 0.00 | 30.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |