中银增利债券A
(163806)公募债券型
1.2384
0.10%+0.0022
单位净值 [2026-04-22]
1.9266
累计净值 [2026-04-22]
1.2396
0.10%
净值估算 [---]
- 最近一月：0.81%
- 最近一季：0.28%
- 最近半年：2.58%
- 今年以来：1.68%
- 最近一年：5.44%
- 最近两年：12.12%
- 最近三年：15.82%
- 成立以来：127.46%
- 成立日期：2008-11-13
- 基金经理：王晓彦
- 产品类型：契约型开放式
- 最新份额：38.82亿
- 申购状态：可以申购
- 最新规模：94.76亿元
- 投资风格：普通债券型
- 管理公司：中银基金
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 | 94.76 | 94.12 | 0.00 | 0.00% | 0.00% | 90.15 | 95.10% | 95.14% | 0.23 | 0.25% | 0.25% | 2.14 | 2.27% | 2.25% |
| 2024-12-31 | 2.69 | 2.16 | 0.00 | 0.00% | 0.00% | 2.40 | 86.93% | 89.49% | 0.14 | 6.41% | 5.15% | 0.14 | 6.66% | 5.36% |
| 2024-06-30 | 2.11 | 1.54 | 0.00 | 0.00% | 0.00% | 2.04 | 95.34% | 96.60% | 0.06 | 3.97% | 2.89% | 0.01 | 0.69% | 0.51% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 22.69 | 17.86 | 0.00 | 0.00% | 0.00% | 21.70 | 94.46% | 95.64% | 0.58 | 3.25% | 2.56% | 0.41 | 2.29% | 1.80% |
| 2021-06-30 | 30.36 | 29.47 | 0.00 | 0.00% | 0.00% | 29.21 | 96.09% | 96.21% | 0.31 | 1.06% | 1.02% | 0.84 | 2.85% | 2.77% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |