中银恒利半年定开债
(001035)公募债券型
1.1316
0.09%+0.0015
单位净值 [2026-04-17]
1.5506
累计净值 [2026-04-17]
1.1326
0.09%
净值估算 [---]
- 最近一月：-0.31%
- 最近一季：-0.11%
- 最近半年：2.48%
- 今年以来：1.01%
- 最近一年：6.75%
- 最近两年：12.81%
- 最近三年：10.06%
- 成立以来：66.82%
- 成立日期：2015-01-30
- 基金经理：范锐,李建
- 产品类型：契约型开放式
- 最新份额：10.36亿
- 申购状态：可以申购
- 最新规模：1.16亿元
- 投资风格：激进债券型基金(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(%) | |||
| 2025-12-31 | 1.16 | 1.08 | 0.20 | 11.80% | 17.65% | 0.88 | 81.68% | 76.26% | 0.07 | 6.42% | 5.99% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 13.55 | 11.15 | 2.22 | 19.92% | 16.39% | 10.84 | 75.66% | 79.96% | 0.15 | 1.32% | 1.09% | 0.17 | 1.49% | 1.23% |
| 2024-12-31 | 20.73 | 17.33 | 2.50 | 14.40% | 12.04% | 18.00 | 84.21% | 86.80% | 0.18 | 1.04% | 0.87% | 0.06 | 0.35% | 0.29% |
| 2024-06-30 | 25.30 | 19.04 | 3.64 | 19.13% | 14.39% | 21.15 | 78.18% | 83.58% | 0.30 | 1.57% | 1.18% | 0.21 | 1.12% | 0.85% |
| 2023-12-31 | 31.67 | 20.98 | 4.12 | 19.62% | 12.99% | 26.97 | 77.61% | 85.17% | 0.56 | 2.67% | 1.77% | 0.02 | 0.10% | 0.07% |
| 2023-06-30 | 37.44 | 24.81 | 4.72 | 19.01% | 12.59% | 31.54 | 76.23% | 84.25% | 1.01 | 4.08% | 2.70% | 0.17 | 0.68% | 0.46% |
| 2022-12-31 | 36.66 | 25.34 | 4.76 | 18.78% | 12.98% | 30.12 | 74.22% | 82.18% | 1.70 | 6.70% | 4.63% | 0.08 | 0.30% | 0.21% |
| 2022-06-30 | 43.72 | 29.37 | 5.81 | 19.78% | 13.29% | 37.40 | 78.46% | 85.53% | 0.49 | 1.67% | 1.12% | 0.03 | 0.09% | 0.06% |
| 2021-12-31 | 45.78 | 33.43 | 6.64 | 19.86% | 14.50% | 38.03 | 76.82% | 83.07% | 0.47 | 1.40% | 1.02% | 0.64 | 1.92% | 1.41% |
| 2021-06-30 | 42.14 | 28.16 | 5.14 | 18.24% | 12.19% | 35.70 | 77.12% | 84.71% | 0.91 | 3.24% | 2.16% | 0.39 | 1.40% | 0.94% |
| 2020-12-31 | 34.98 | 27.38 | 5.45 | 19.92% | 15.59% | 28.63 | 76.82% | 81.85% | 0.34 | 1.24% | 0.97% | 0.55 | 2.02% | 1.59% |
| 2020-06-30 | 35.84 | 25.57 | 4.84 | 18.93% | 13.50% | 30.26 | 78.17% | 84.43% | 0.32 | 1.24% | 0.88% | 0.42 | 1.66% | 1.19% |
| 2019-12-31 | 33.88 | 23.87 | 4.00 | 16.76% | 11.81% | 29.12 | 80.05% | 85.94% | 0.31 | 1.29% | 0.91% | 0.45 | 1.90% | 1.34% |
| 2019-06-30 | 39.41 | 23.34 | 2.73 | 11.72% | 6.94% | 35.42 | 82.91% | 89.88% | 0.34 | 1.48% | 0.88% | 0.91 | 3.89% | 2.30% |
| 2018-12-31 | 34.90 | 22.02 | 1.45 | 6.57% | 4.14% | 32.59 | 89.54% | 93.41% | 0.29 | 1.34% | 0.84% | 0.56 | 2.55% | 1.61% |
| 2018-06-30 | 34.18 | 22.97 | 2.04 | 8.88% | 5.97% | 30.89 | 85.68% | 90.37% | 0.72 | 3.11% | 2.09% | 0.53 | 2.33% | 1.57% |
| 2017-12-31 | 24.85 | 23.15 | 3.16 | 6.30% | 12.70% | 20.85 | 90.07% | 83.91% | 0.48 | 2.06% | 1.92% | 0.36 | 1.57% | 1.47% |
| 2017-06-30 | 31.08 | 25.36 | 2.97 | 11.73% | 9.57% | 25.34 | 77.36% | 81.53% | 2.24 | 8.83% | 7.20% | 0.53 | 2.08% | 1.70% |
| 2016-12-31 | 29.61 | 26.61 | 2.33 | 8.76% | 7.86% | 26.40 | 87.95% | 89.18% | 0.42 | 1.59% | 1.43% | 0.45 | 1.70% | 1.53% |
| 2016-06-30 | 31.53 | 22.51 | 2.77 | 12.30% | 8.78% | 27.33 | 81.35% | 86.69% | 0.87 | 3.87% | 2.76% | 0.56 | 2.48% | 1.77% |
| 2015-12-31 | 33.40 | 23.31 | 2.25 | 9.67% | 6.74% | 29.29 | 82.41% | 87.72% | 0.59 | 2.53% | 1.77% | 1.26 | 5.39% | 3.77% |
| 2015-06-30 | 17.78 | 17.76 | 0.87 | 4.92% | 4.91% | 15.72 | 88.39% | 88.41% | 0.85 | 4.80% | 4.79% | 0.34 | 1.89% | 1.89% |