中银国有企业债A
(001235)公募债券型
1.2483
-0.04%-0.0005
单位净值 [2025-09-22]
1.4685
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.37%
- 最近一季：1.59%
- 最近半年：2.37%
- 今年以来：3.73%
- 最近一年：7.85%
- 最近两年：11.55%
- 最近三年：13.65%
- 成立以来：54.70%
- 成立日期：2015-09-29
- 基金经理：王晓彦
- 产品类型：契约型开放式
- 最新份额：47.31亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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(%) | |||
| 2025-12-31 | 175.92 | 158.32 | 0.00 | 0.00% | 0.00% | 172.80 | 98.02% | 98.23% | 1.36 | 0.86% | 0.77% | 0.96 | 0.61% | 0.55% |
| 2024-12-31 | 27.24 | 21.53 | 0.00 | 0.00% | 0.00% | 26.73 | 97.66% | 98.15% | 0.26 | 1.22% | 0.96% | 0.04 | 0.19% | 0.16% |
| 2024-06-30 | 12.89 | 9.35 | 0.00 | 0.00% | 0.00% | 12.60 | 96.95% | 97.79% | 0.25 | 2.65% | 1.92% | 0.04 | 0.40% | 0.29% |
| 2023-12-31 | 20.19 | 14.47 | 0.00 | 0.00% | 0.00% | 19.72 | 96.77% | 97.68% | 0.34 | 2.34% | 1.68% | 0.13 | 0.89% | 0.64% |
| 2023-06-30 | 22.53 | 16.23 | 0.00 | 0.00% | 0.00% | 22.03 | 96.89% | 97.76% | 0.26 | 1.63% | 1.18% | 0.24 | 1.48% | 1.06% |
| 2022-12-31 | 22.85 | 17.88 | 0.00 | 0.00% | 0.00% | 22.39 | 97.40% | 97.96% | 0.46 | 2.56% | 2.00% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 31.97 | 28.18 | 0.00 | 0.00% | 0.00% | 30.95 | 96.38% | 96.80% | 0.15 | 0.53% | 0.47% | 0.54 | 1.92% | 1.70% |
| 2021-12-31 | 32.84 | 27.53 | 0.00 | 0.00% | 0.00% | 31.07 | 93.60% | 94.63% | 0.22 | 0.79% | 0.66% | 1.35 | 4.89% | 4.10% |
| 2021-06-30 | 11.53 | 10.43 | 0.00 | 0.00% | 0.00% | 10.73 | 92.40% | 93.12% | 0.06 | 0.53% | 0.48% | 0.52 | 4.96% | 4.49% |
| 2020-12-31 | 13.16 | 11.30 | 0.00 | 0.00% | 0.00% | 12.88 | 97.59% | 97.92% | 0.08 | 0.68% | 0.59% | 0.20 | 1.73% | 1.49% |
| 2020-06-30 | 22.12 | 18.33 | 0.00 | 0.00% | 0.00% | 20.52 | 91.27% | 92.77% | 0.13 | 0.71% | 0.59% | 1.38 | 7.51% | 6.22% |
| 2019-12-31 | 22.80 | 18.74 | 0.00 | 0.00% | 0.00% | 22.30 | 97.34% | 97.82% | 0.08 | 0.41% | 0.33% | 0.42 | 2.25% | 1.85% |
| 2019-06-30 | 28.68 | 21.87 | 0.00 | 0.00% | 0.00% | 27.43 | 94.30% | 95.65% | 0.70 | 3.18% | 2.42% | 0.55 | 2.52% | 1.93% |
| 2018-12-31 | 27.71 | 20.68 | 0.00 | 0.00% | 0.00% | 26.81 | 95.67% | 96.77% | 0.44 | 2.15% | 1.60% | 0.45 | 2.18% | 1.63% |
| 2018-06-30 | 38.38 | 28.27 | 0.00 | 0.00% | 0.00% | 36.70 | 94.03% | 95.60% | 0.47 | 1.65% | 1.21% | 1.22 | 4.32% | 3.19% |
| 2017-12-31 | 41.28 | 35.13 | 0.00 | 0.00% | 0.00% | 39.90 | 96.08% | 96.67% | 0.35 | 1.01% | 0.86% | 0.67 | 1.91% | 1.62% |
| 2017-06-30 | 65.02 | 50.74 | 0.00 | 0.00% | 0.00% | 59.15 | 88.42% | 90.96% | 4.83 | 9.51% | 7.42% | 1.05 | 2.07% | 1.62% |
| 2016-12-31 | 35.49 | 26.79 | 0.00 | 0.00% | 0.00% | 34.28 | 95.48% | 96.59% | 0.71 | 2.63% | 1.99% | 0.51 | 1.89% | 1.42% |
| 2016-06-30 | 40.49 | 31.42 | 0.00 | 0.00% | 0.00% | 38.91 | 94.98% | 96.10% | 0.67 | 2.13% | 1.66% | 0.91 | 2.89% | 2.24% |
| 2015-12-31 | 26.65 | 20.49 | 0.00 | 0.00% | 0.00% | 25.98 | 96.72% | 97.48% | 0.22 | 1.09% | 0.84% | 0.45 | 2.19% | 1.68% |