中银添瑞6个月C
(008147)公募债券型
1.0429
0.00%0.0000
单位净值 [2025-09-22]
1.0801
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.46%
- 最近一季：0.61%
- 最近半年：0.71%
- 今年以来：0.69%
- 最近一年：0.69%
- 最近两年：2.21%
- 最近三年：3.81%
- 成立以来：8.13%
- 成立日期：2019-12-26
- 基金经理：朱水媚
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 106.63 | 81.37 | 0.00 | 0.00% | 0.00% | 106.37 | 99.68% | 99.75% | 0.26 | 0.32% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.76 | 0.59 | 0.00 | 0.00% | 0.00% | 0.75 | 98.91% | 99.15% | 0.01 | 1.09% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.39 | 20.37 | 0.00 | 0.00% | 0.00% | 31.55 | 95.88% | 97.41% | 0.56 | 2.75% | 1.73% | 0.28 | 1.37% | 0.86% |
| 2023-06-30 | 0.86 | 0.56 | 0.00 | 0.00% | 0.00% | 0.85 | 98.96% | 99.32% | 0.01 | 1.04% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.71 | 0.51 | 0.00 | 0.00% | 0.00% | 0.70 | 97.74% | 98.37% | 0.01 | 2.26% | 1.62% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.78 | 0.52 | 0.00 | 0.00% | 0.00% | 0.77 | 98.81% | 99.21% | 0.01 | 1.19% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.54 | 96.10% | 96.30% | 0.01 | 1.49% | 1.41% | 0.01 | 2.41% | 2.29% |
| 2021-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.60 | 90.74% | 90.75% | 0.05 | 7.37% | 7.36% | 0.01 | 1.89% | 1.89% |
| 2020-12-31 | 9.64 | 9.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 3.35% | 3.25% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 16.62 | 12.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.65 | 13.30% | 9.92% | 3.42 | 27.63% | 20.59% |
| 2019-12-31 | 16.54 | 16.54 | 0.00 | 0.00% | 0.00% | 5.35 | 32.34% | 32.35% | 0.07 | 0.40% | 0.40% | 0.03 | 0.15% | 0.15% |