中银中债3-5年期农发行债券指数A
(006224)公募债券型指数型
1.1111
0.05%+0.0006
单位净值 [2025-09-22]
1.2709
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.15%
- 最近一季：-0.35%
- 最近半年：0.88%
- 今年以来：-0.20%
- 最近一年：1.93%
- 最近两年：7.39%
- 最近三年：9.87%
- 成立以来：29.11%
- 成立日期：2018-09-19
- 基金经理：郑涛
- 产品类型：契约型开放式
- 最新份额：20.02亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：指数型
- 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 | 23.65 | 22.84 | 0.00 | 0.00% | 0.00% | 23.64 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 48.55 | 43.05 | 0.00 | 0.00% | 0.00% | 48.53 | 99.95% | 99.95% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 16.59 | 16.58 | 0.00 | 0.00% | 0.00% | 16.50 | 99.48% | 99.48% | 0.09 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.53 | 11.29 | 0.00 | 0.00% | 0.00% | 12.52 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.53 | 12.72 | 0.00 | 0.00% | 0.00% | 14.51 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.34 | 15.58 | 0.00 | 0.00% | 0.00% | 16.30 | 99.78% | 99.79% | 0.03 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.60 | 12.84 | 0.00 | 0.00% | 0.00% | 14.57 | 99.75% | 99.78% | 0.03 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.80 | 31.14 | 0.00 | 0.00% | 0.00% | 29.81 | 90.41% | 90.89% | 0.03 | 0.10% | 0.10% | 0.55 | 1.78% | 1.69% |
| 2021-06-30 | 23.36 | 20.24 | 0.00 | 0.00% | 0.00% | 22.97 | 98.09% | 98.34% | 0.05 | 0.25% | 0.22% | 0.34 | 1.66% | 1.44% |
| 2020-12-31 | 32.32 | 29.50 | 0.00 | 0.00% | 0.00% | 31.75 | 98.07% | 98.23% | 0.06 | 0.19% | 0.18% | 0.51 | 1.74% | 1.59% |
| 2020-06-30 | 58.24 | 58.22 | 0.00 | 0.00% | 0.00% | 56.77 | 97.48% | 97.48% | 0.10 | 0.18% | 0.18% | 0.97 | 1.67% | 1.67% |
| 2019-12-31 | 43.85 | 43.84 | 0.00 | 0.00% | 0.00% | 42.54 | 97.00% | 96.99% | 0.05 | 0.12% | 0.12% | 1.26 | 2.88% | 2.89% |
| 2019-06-30 | 41.09 | 41.07 | 0.00 | 0.00% | 0.00% | 40.35 | 98.21% | 98.21% | 0.13 | 0.32% | 0.32% | 0.60 | 1.47% | 1.47% |
| 2018-12-31 | 86.57 | 86.55 | 0.00 | 0.00% | 0.00% | 75.91 | 87.69% | 87.68% | 0.14 | 0.16% | 0.16% | 2.12 | 2.45% | 2.46% |