中银增利债券

(163806)公募债券型
+添加自选
1.1079 0.18%+0.0020
单位净值 [2024-05-06]
1.7961
累计净值 [2024-05-06]
       
净值估算 [2024-05-06   ]
  • 最近一月：0.86%
  • 最近一季：2.78%
  • 最近半年：2.38%
  • 今年以来：1.93%
  • 最近一年：3.20%
  • 最近两年：6.64%
  • 最近三年：2.29%
  • 成立以来：103.49%
  • 成立日期：2008-11-13
  • 基金经理：奚鹏洲
  • 产品类型：契约型开放式
  • 最新份额：1.26亿
  • 申购状态：可以申购
  • 最新规模：1.72亿元
  • 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(%)
2023-12-31 2.97 2.22 0.00 0.00% 0.00% 2.76 90.70% 93.05% 0.15 6.64% 4.96% 0.06 2.66% 1.99%
2023-09-30 3.43 2.49 0.00 0.00% 0.00% 3.19 90.54% 93.11% 0.13 5.13% 3.74% 0.11 4.33% 3.15%
2023-06-30 1.72 1.36 0.00 0.00% 0.00% 1.68 97.13% 97.74% 0.04 2.79% 2.20% 0.00 0.08% 0.06%
2023-03-31 1.90 1.61 0.00 0.00% 0.00% 1.78 92.60% 93.73% 0.02 1.18% 1.00% 0.09 5.29% 4.48%
2022-12-31 2.14 1.87 0.00 0.00% 0.00% 2.06 95.93% 96.43% 0.08 4.05% 3.55% 0.00 0.02% 0.02%
2022-09-30 12.04 11.88 0.00 0.00% 0.00% 11.99 99.58% 99.58% 0.03 0.28% 0.28% 0.02 0.14% 0.14%
2022-06-30 16.47 14.54 0.00 0.00% 0.00% 16.23 98.37% 98.56% 0.23 1.57% 1.39% 0.01 0.06% 0.05%
2022-03-31 17.48 14.75 0.00 0.00% 0.00% 16.97 115.03% 97.06% 0.94 6.37% 5.38% 0.05 0.31% 0.26%
2021-12-31 22.69 17.86 0.00 0.00% 0.00% 20.91 117.05% 0.92% 0.06 9.20% 0.00% 0.41 2.29% 0.02%
2021-09-30 29.74 26.05 0.00 0.00% 0.00% 27.27 104.67% 91.71% 2.45 9.41% 8.24% 1.01 3.87% 3.39%
2021-06-30 30.36 29.47 0.00 0.00% 0.00% 28.51 96.09% 0.94% 0.23 1.06% 0.01% 0.84 2.85% 0.03%
2021-03-31 34.67 33.38 0.00 0.00% 0.00% 33.19 95.56% 95.73% 0.28 0.84% 0.81% 1.20 3.60% 3.46%
2020-12-31 34.13 26.59 0.00 0.00% 0.00% 32.59 94.23% 95.51% 0.57 2.16% 1.68% 0.96 3.61% 2.81%
2020-09-30 30.95 23.80 0.00 0.00% 0.00% 28.95 91.57% 93.51% 0.71 2.99% 2.30% 0.45 1.87% 1.44%
2020-06-30 40.31 30.37 0.00 0.00% 0.00% 38.53 94.15% 95.59% 0.76 2.51% 1.89% 0.94 3.11% 2.35%
2020-03-31 42.21 35.35 0.00 0.00% 0.00% 39.65 92.75% 93.93% 0.16 0.46% 0.39% 2.40 6.79% 5.68%
2019-12-31 38.09 33.96 0.00 0.00% 0.00% 36.89 96.48% 96.86% 0.42 1.24% 1.11% 0.77 2.28% 2.03%
2019-09-30 35.81 34.08 0.00 0.00% 0.00% 34.71 96.75% 96.90% 0.57 1.66% 1.58% 0.54 1.59% 1.52%
2019-06-30 28.88 22.82 0.00 0.00% 0.00% 27.76 95.09% 96.12% 0.49 2.15% 1.70% 0.63 2.76% 2.18%
2019-03-31 23.51 22.59 0.00 0.00% 0.00% 22.65 96.19% 96.34% 0.40 1.78% 1.71% 0.46 2.03% 1.95%
2018-12-31 12.92 10.59 0.00 0.00% 0.00% 12.36 94.78% 95.71% 0.29 2.71% 2.22% 0.27 2.51% 2.07%
2018-09-30 12.63 9.04 0.00 0.00% 0.00% 11.95 92.48% 94.61% 0.39 4.27% 3.06% 0.29 3.25% 2.33%
2018-06-30 12.08 9.07 0.00 0.00% 0.00% 11.36 91.99% 93.98% 0.38 4.14% 3.11% 0.35 3.87% 2.91%
2018-03-31 13.58 9.76 0.00 0.00% 0.00% 12.73 91.26% 93.71% 0.47 4.81% 3.46% 0.38 3.93% 2.83%
2017-12-31 14.41 10.45 0.00 0.00% 0.00% 13.62 92.45% 94.53% 0.44 4.24% 3.07% 0.35 3.31% 2.40%
2017-09-30 14.98 11.05 0.00 0.00% 0.00% 14.16 92.63% 94.56% 0.36 3.25% 2.40% 0.45 4.12% 3.04%
2017-06-30 15.97 11.45 0.00 0.00% 0.00% 14.79 89.69% 92.61% 0.70 6.10% 4.37% 0.48 4.21% 3.02%
2017-03-31 15.75 11.59 0.00 0.00% 0.00% 15.13 94.67% 96.07% 0.27 2.35% 1.73% 0.35 2.98% 2.20%
2016-12-31 18.16 13.09 0.00 0.00% 0.00% 17.08 91.78% 94.07% 0.55 4.20% 3.03% 0.53 4.02% 2.90%
2016-09-30 19.90 14.81 0.00 0.00% 0.00% 17.99 87.11% 90.40% 0.48 3.25% 2.42% 0.43 2.90% 2.16%
2016-06-30 20.22 14.29 0.00 0.00% 0.00% 17.92 83.94% 88.65% 0.59 4.15% 2.93% 1.70 11.91% 8.42%
2016-03-31 20.56 15.67 0.00 0.00% 0.00% 19.00 90.07% 92.43% 0.62 3.97% 3.03% 0.93 5.96% 4.54%
2015-12-31 23.26 16.33 0.00 0.00% 0.00% 20.26 81.67% 87.13% 0.71 4.37% 3.07% 2.28 13.96% 9.80%
2015-09-30 22.26 16.81 0.00 0.00% 0.00% 20.43 89.12% 91.79% 0.82 4.88% 3.68% 1.01 6.00% 4.53%
2015-06-30 24.63 15.67 0.60 3.83% 2.43% 22.34 85.36% 90.69% 0.80 5.11% 3.25% 0.89 5.70% 3.63%
2015-03-31 26.60 16.08 0.00 0.00% 0.00% 24.44 86.54% 91.86% 1.19 7.41% 4.48% 0.97 6.05% 3.66%
2014-12-31 32.88 14.95 0.00 0.00% 0.00% 30.59 84.65% 93.02% 1.48 9.88% 4.49% 0.82 5.47% 2.49%
2014-09-30 46.92 32.01 0.00 0.00% 0.00% 42.83 87.22% 91.28% 1.27 3.97% 2.71% 2.82 8.81% 6.01%
2014-06-30 48.89 27.38 0.00 0.00% 0.00% 42.03 74.96% 85.98% 5.36 19.59% 10.97% 1.49 5.45% 3.05%
2014-03-31 37.18 17.35 0.00 0.00% 0.00% 34.75 86.01% 93.47% 1.79 10.32% 4.82% 0.64 3.67% 1.71%
2013-12-31 34.34 13.45 0.00 0.00% 0.00% 31.81 81.18% 92.63% 1.68 12.53% 4.91% 0.85 6.29% 2.46%
2013-09-30 51.24 23.13 0.00 0.00% 0.00% 48.16 86.68% 93.99% 1.84 7.95% 3.59% 1.24 5.37% 2.42%
2013-06-30 59.98 30.36 0.00 0.00% 0.00% 56.52 88.58% 94.22% 2.03 6.68% 3.38% 1.44 4.74% 2.40%
2013-03-31 92.68 67.98 0.00 0.00% 0.00% 89.92 95.93% 97.02% 1.01 1.49% 1.09% 1.75 2.58% 1.89%
2012-12-31 68.22 46.19 0.00 0.00% 0.00% 63.64 90.09% 93.29% 0.25 0.54% 0.37% 4.33 9.37% 6.34%
2012-09-30 34.10 32.92 0.00 0.00% 0.00% 32.60 95.46% 95.62% 0.36 1.10% 1.06% 1.13 3.44% 3.32%
2012-06-30 48.84 45.25 0.37 0.82% 0.76% 44.95 91.38% 92.03% 0.52 1.15% 1.06% 1.50 3.33% 3.08%
2012-03-31 29.20 28.55 0.22 0.76% 0.74% 28.14 96.29% 96.37% 0.31 1.08% 1.05% 0.53 1.87% 1.84%
2011-12-31 28.11 23.29 0.93 3.99% 3.31% 22.96 77.92% 81.70% 0.45 1.93% 1.60% 0.76 3.28% 2.72%
2011-09-30 25.74 22.30 1.49 6.66% 5.77% 22.20 84.11% 86.24% 1.50 6.74% 5.84% 0.55 2.49% 2.15%
2011-06-30 43.75 34.93 0.70 2.00% 1.60% 34.04 72.20% 77.80% 1.79 5.12% 4.09% 1.67 4.77% 3.81%
2011-03-31 28.64 27.30 1.11 4.06% 3.87% 25.39 88.07% 88.63% 0.30 1.09% 1.03% 1.85 6.78% 6.47%
2010-12-31 17.37 16.25 1.19 7.30% 6.82% 14.42 81.83% 83.00% 0.35 2.16% 2.02% 1.42 8.71% 8.16%
2010-09-30 33.28 31.69 2.11 6.64% 6.33% 29.08 86.75% 87.38% 1.64 5.18% 4.93% 0.45 1.43% 1.36%
2010-06-30 23.08 20.76 0.82 3.95% 3.55% 19.17 81.17% 83.07% 0.75 3.63% 3.27% 2.33 11.25% 10.11%
2010-03-31 16.47 12.79 0.65 5.08% 3.94% 10.34 52.10% 62.81% 2.74 21.43% 16.64% 2.74 21.39% 16.61%
2009-12-31 5.94 5.47 0.49 8.91% 8.20% 4.48 73.32% 75.45% 0.93 16.93% 15.58% 0.05 0.84% 0.77%
2009-09-30 8.13 5.87 0.20 3.33% 2.41% 4.74 42.12% 58.24% 1.32 22.44% 16.19% 1.88 32.11% 23.16%
2009-06-30 4.17 3.38 0.00 0.00% 0.00% 2.85 84.44% 68.34% 0.26 7.59% 6.15% 1.06 7.97% 25.51%
2009-03-31 8.07 7.71 0.00 0.00% 0.00% 4.46 57.85% 55.28% 1.47 19.04% 18.19% 2.14 23.11% 26.53%
2008-12-31 0.00 24.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%