中银美元债债券(QDII)美元
(002287)公募QDII
0.1756
-0.11%-0.0002
单位净值 [2025-09-18]
0.1756
累计净值 [2025-09-18]
- 最近一月：1.44%
- 最近一季：2.45%
- 最近半年：2.81%
- 今年以来：5.09%
- 最近一年：2.09%
- 最近两年：8.87%
- 最近三年：5.34%
- 成立以来：-82.44%
- 成立日期：2015-12-30
- 基金经理：邢科 郑涛
- 产品类型：契约型开放式
- 最新份额：5.46亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：环球债券
- 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 | 17.77 | 17.40 | 0.00 | 0.00% | 0.00% | 16.99 | 95.57% | 95.66% | 0.70 | 4.03% | 3.95% | 0.07 | 0.40% | 0.39% |
| 2024-12-31 | 10.75 | 10.64 | 0.00 | 0.00% | 0.00% | 10.21 | 94.98% | 95.03% | 0.46 | 4.37% | 4.32% | 0.07 | 0.65% | 0.65% |
| 2024-06-30 | 10.84 | 10.79 | 0.00 | 0.00% | 0.00% | 10.12 | 93.34% | 93.38% | 0.58 | 5.42% | 5.39% | 0.13 | 1.24% | 1.23% |
| 2023-12-31 | 4.00 | 3.97 | 0.00 | 0.00% | 0.00% | 3.92 | 97.91% | 97.93% | 0.05 | 1.36% | 1.35% | 0.03 | 0.73% | 0.72% |
| 2023-06-30 | 2.25 | 2.21 | 0.00 | 0.00% | 0.00% | 2.15 | 95.69% | 95.76% | 0.05 | 2.40% | 2.36% | 0.04 | 1.91% | 1.88% |
| 2022-12-31 | 2.26 | 2.25 | 0.00 | 0.00% | 0.00% | 2.16 | 95.58% | 95.59% | 0.07 | 3.01% | 3.00% | 0.03 | 1.41% | 1.41% |
| 2022-06-30 | 2.42 | 2.39 | 0.00 | 0.00% | 0.00% | 2.25 | 92.77% | 92.87% | 0.17 | 7.17% | 7.07% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 3.21 | 3.17 | 0.00 | 0.00% | 0.00% | 3.00 | 93.23% | 93.32% | 0.18 | 5.55% | 5.48% | 0.04 | 1.22% | 1.20% |
| 2021-06-30 | 4.58 | 4.46 | 0.00 | 0.00% | 0.00% | 4.17 | 90.62% | 90.87% | 0.36 | 8.01% | 7.79% | 0.06 | 1.37% | 1.34% |
| 2020-12-31 | 4.36 | 4.30 | 0.00 | 0.00% | 0.00% | 3.93 | 90.04% | 90.17% | 0.37 | 8.49% | 8.38% | 0.06 | 1.47% | 1.45% |
| 2020-06-30 | 4.76 | 4.70 | 0.00 | 0.00% | 0.00% | 4.29 | 89.97% | 90.08% | 0.39 | 8.37% | 8.28% | 0.08 | 1.66% | 1.64% |
| 2019-12-31 | 3.00 | 2.99 | 0.00 | 0.00% | 0.00% | 2.64 | 88.00% | 88.05% | 0.32 | 10.72% | 10.68% | 0.04 | 1.28% | 1.27% |
| 2019-06-30 | 3.26 | 3.14 | 0.00 | 0.00% | 0.00% | 2.87 | 87.56% | 88.04% | 0.33 | 10.39% | 9.99% | 0.06 | 2.05% | 1.97% |
| 2018-12-31 | 3.49 | 3.38 | 0.00 | 0.00% | 0.00% | 3.04 | 86.78% | 87.20% | 0.40 | 11.90% | 11.52% | 0.04 | 1.32% | 1.28% |
| 2018-06-30 | 4.08 | 4.00 | 0.00 | 0.00% | 0.00% | 3.24 | 80.95% | 79.42% | 0.51 | 12.65% | 12.41% | 0.33 | 6.40% | 8.17% |
| 2017-12-31 | 5.77 | 5.69 | 0.00 | 0.00% | 0.00% | 5.19 | 89.78% | 89.93% | 0.51 | 8.89% | 8.76% | 0.08 | 1.33% | 1.31% |
| 2017-06-30 | 7.73 | 7.60 | 0.00 | 0.00% | 0.00% | 7.01 | 90.53% | 90.69% | 0.60 | 7.92% | 7.78% | 0.12 | 1.55% | 1.53% |
| 2016-12-31 | 10.48 | 10.29 | 0.00 | 0.00% | 0.00% | 9.44 | 89.92% | 90.09% | 0.88 | 8.57% | 8.42% | 0.16 | 1.51% | 1.49% |
| 2016-06-30 | 10.24 | 10.12 | 0.00 | 0.00% | 0.00% | 8.42 | 82.02% | 82.24% | 1.57 | 15.49% | 15.30% | 0.25 | 2.49% | 2.46% |