中银证券中高等级债券C
(004955)公募债券型
1.0166
-0.01%-0.0001
单位净值 [2025-09-19]
1.2036
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.27%
- 最近半年：0.72%
- 今年以来：0.42%
- 最近一年：1.50%
- 最近两年：5.49%
- 最近三年：7.33%
- 成立以来：21.55%
- 成立日期：2019-01-25
- 基金经理：王玉玺
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：中银证券
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 | 8.94 | 7.92 | 0.00 | 0.00% | 0.00% | 8.92 | 99.68% | 99.72% | 0.03 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.76 | 10.01 | 0.00 | 0.00% | 0.00% | 10.75 | 99.89% | 99.89% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.79 | 10.16 | 0.00 | 0.00% | 0.00% | 11.78 | 99.89% | 99.91% | 0.00 | 0.04% | 0.03% | 0.01 | 0.07% | 0.06% |
| 2023-12-31 | 12.72 | 10.17 | 0.00 | 0.00% | 0.00% | 12.71 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.08 | 10.40 | 0.00 | 0.00% | 0.00% | 13.04 | 99.66% | 99.73% | 0.04 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.87 | 10.33 | 0.00 | 0.00% | 0.00% | 11.85 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.53 | 10.73 | 0.00 | 0.00% | 0.00% | 11.51 | 99.78% | 99.80% | 0.02 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.66 | 10.70 | 0.00 | 0.00% | 0.00% | 11.47 | 98.17% | 98.32% | 0.02 | 0.19% | 0.18% | 0.18 | 1.64% | 1.50% |
| 2021-06-30 | 12.55 | 10.82 | 0.00 | 0.00% | 0.00% | 12.32 | 97.85% | 98.15% | 0.05 | 0.47% | 0.40% | 0.18 | 1.68% | 1.45% |
| 2020-12-31 | 14.22 | 10.87 | 0.00 | 0.00% | 0.00% | 13.93 | 97.37% | 97.99% | 0.06 | 0.53% | 0.40% | 0.23 | 2.10% | 1.61% |
| 2020-06-30 | 14.19 | 11.38 | 0.00 | 0.00% | 0.00% | 13.99 | 98.30% | 98.63% | 0.01 | 0.11% | 0.09% | 0.18 | 1.59% | 1.28% |
| 2019-12-31 | 13.28 | 13.23 | 0.00 | 0.00% | 0.00% | 11.55 | 86.92% | 86.97% | 0.05 | 0.41% | 0.41% | 0.21 | 1.55% | 1.54% |
| 2019-06-30 | 8.11 | 6.66 | 0.00 | 0.00% | 0.00% | 7.96 | 97.61% | 98.03% | 0.01 | 0.19% | 0.16% | 0.15 | 2.20% | 1.81% |