中银双利债券B
(163812)公募债券型
1.5186
0.11%+0.0017
单位净值 [2025-09-22]
1.9446
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.12%
- 最近一季：5.67%
- 最近半年：7.33%
- 今年以来：11.95%
- 最近一年：28.12%
- 最近两年：22.84%
- 最近三年：21.77%
- 成立以来：110.33%
- 成立日期：2010-11-24
- 基金经理：范锐
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：可以申购
- 最新规模：4.65亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2025-12-31 | 10.43 | 9.79 | 1.94 | 13.22% | 18.56% | 7.93 | 80.97% | 75.99% | 0.06 | 0.61% | 0.57% | 0.51 | 5.20% | 4.88% |
| 2025-06-30 | 4.65 | 4.21 | 0.83 | 9.32% | 17.89% | 3.59 | 85.18% | 77.13% | 0.09 | 2.04% | 1.84% | 0.10 | 2.27% | 2.07% |
| 2024-12-31 | 2.25 | 1.84 | 0.35 | 18.89% | 15.46% | 1.73 | 72.05% | 77.12% | 0.10 | 5.38% | 4.41% | 0.07 | 3.68% | 3.01% |
| 2024-06-30 | 1.14 | 0.85 | 0.17 | 19.93% | 14.84% | 0.93 | 76.17% | 82.26% | 0.02 | 2.25% | 1.67% | 0.01 | 1.65% | 1.23% |
| 2023-12-31 | 1.09 | 0.96 | 0.18 | 5.21% | 16.65% | 0.83 | 87.20% | 76.68% | 0.03 | 2.87% | 2.52% | 0.05 | 4.72% | 4.15% |
| 2023-06-30 | 3.25 | 2.89 | 0.57 | 7.22% | 17.51% | 2.58 | 89.22% | 79.32% | 0.08 | 2.67% | 2.38% | 0.03 | 0.89% | 0.79% |
| 2022-12-31 | 2.72 | 2.56 | 0.49 | 12.93% | 17.95% | 2.17 | 84.86% | 79.97% | 0.06 | 2.17% | 2.04% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 21.79 | 19.27 | 3.79 | 6.61% | 17.39% | 17.72 | 91.96% | 81.35% | 0.23 | 1.20% | 1.06% | 0.04 | 0.23% | 0.20% |
| 2021-12-31 | 37.28 | 32.81 | 6.37 | 5.79% | 17.08% | 29.90 | 91.14% | 80.21% | 0.62 | 1.88% | 1.66% | 0.39 | 1.19% | 1.05% |
| 2021-06-30 | 37.59 | 34.39 | 4.92 | 14.31% | 13.09% | 31.39 | 81.95% | 83.50% | 0.13 | 0.38% | 0.34% | 1.15 | 3.36% | 3.07% |
| 2020-12-31 | 45.90 | 37.37 | 6.80 | 18.20% | 14.82% | 37.51 | 77.55% | 81.72% | 0.82 | 2.20% | 1.79% | 0.76 | 2.05% | 1.67% |
| 2020-06-30 | 45.88 | 36.10 | 7.11 | 19.69% | 15.49% | 37.82 | 77.68% | 82.43% | 0.43 | 1.20% | 0.95% | 0.52 | 1.43% | 1.13% |
| 2019-12-31 | 30.24 | 24.49 | 4.25 | 17.34% | 14.04% | 22.69 | 69.14% | 75.02% | 0.47 | 1.92% | 1.55% | 2.14 | 8.74% | 7.08% |
| 2019-06-30 | 22.64 | 18.47 | 3.09 | 16.73% | 13.65% | 18.71 | 78.73% | 82.65% | 0.55 | 2.95% | 2.41% | 0.29 | 1.59% | 1.29% |
| 2018-12-31 | 32.02 | 20.39 | 4.12 | 20.21% | 12.87% | 24.00 | 60.66% | 74.95% | 2.05 | 10.06% | 6.41% | 1.85 | 9.07% | 5.77% |
| 2018-06-30 | 45.93 | 35.49 | 5.84 | 16.45% | 12.71% | 37.16 | 75.28% | 80.91% | 1.07 | 3.01% | 2.32% | 1.87 | 5.26% | 4.06% |
| 2017-12-31 | 57.52 | 40.30 | 6.57 | 16.30% | 11.42% | 46.85 | 73.53% | 81.45% | 1.48 | 3.68% | 2.58% | 2.61 | 6.49% | 4.55% |
| 2017-06-30 | 67.57 | 50.16 | 5.41 | 10.79% | 8.01% | 59.13 | 83.16% | 87.50% | 1.44 | 2.88% | 2.14% | 1.59 | 3.17% | 2.35% |
| 2016-12-31 | 50.19 | 37.69 | 5.30 | 14.08% | 10.57% | 42.14 | 78.62% | 83.95% | 0.72 | 1.92% | 1.44% | 2.03 | 5.38% | 4.04% |
| 2016-06-30 | 51.94 | 42.58 | 6.49 | 15.24% | 12.49% | 40.15 | 72.32% | 77.30% | 0.79 | 1.84% | 1.51% | 4.51 | 10.60% | 8.70% |
| 2015-12-31 | 69.96 | 61.46 | 8.83 | 14.37% | 12.63% | 48.00 | 64.28% | 68.62% | 0.46 | 0.75% | 0.66% | 10.16 | 16.53% | 14.52% |
| 2015-06-30 | 86.15 | 55.59 | 10.61 | 19.09% | 12.32% | 68.77 | 68.74% | 79.83% | 5.31 | 9.55% | 6.16% | 1.46 | 2.62% | 1.69% |
| 2014-12-31 | 56.38 | 34.10 | 2.69 | 7.90% | 4.78% | 47.97 | 75.34% | 85.08% | 1.34 | 3.94% | 2.38% | 4.37 | 12.82% | 7.76% |
| 2014-06-30 | 52.78 | 28.22 | 2.37 | 8.38% | 4.48% | 44.81 | 71.79% | 84.92% | 4.40 | 15.60% | 8.34% | 1.19 | 4.23% | 2.26% |
| 2013-12-31 | 52.77 | 25.96 | 2.41 | 9.29% | 4.57% | 47.28 | 78.84% | 89.59% | 2.03 | 7.81% | 3.84% | 1.06 | 4.06% | 2.00% |
| 2013-06-30 | 52.80 | 29.03 | 3.11 | 10.72% | 5.89% | 47.25 | 80.91% | 89.51% | 1.58 | 5.46% | 3.00% | 0.84 | 2.91% | 1.60% |
| 2012-12-31 | 50.60 | 25.42 | 2.91 | 11.45% | 5.75% | 44.78 | 77.10% | 88.50% | 1.94 | 7.62% | 3.83% | 0.97 | 3.83% | 1.92% |
| 2012-06-30 | 55.74 | 28.62 | 3.35 | 11.71% | 6.01% | 49.91 | 79.63% | 89.54% | 1.20 | 4.19% | 2.15% | 1.28 | 4.47% | 2.30% |
| 2011-12-31 | 36.23 | 20.86 | 0.82 | 3.95% | 2.27% | 33.95 | 89.07% | 93.71% | 0.93 | 4.47% | 2.57% | 0.52 | 2.51% | 1.45% |
| 2011-06-30 | 42.43 | 28.71 | 2.10 | 7.33% | 4.96% | 37.90 | 84.22% | 89.32% | 0.97 | 3.38% | 2.29% | 1.45 | 5.07% | 3.43% |
| 2010-12-31 | 0.00 | 55.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |