中银信用增利债券(LOF)A
(163819)公募债券型LOF
1.2056
-0.06%-0.0013
单位净值 [2026-06-05]
1.8593
累计净值 [2026-06-05]
2.1828
-0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：0.25%
- 最近一季：0.62%
- 最近半年：2.30%
- 今年以来：1.77%
- 最近一年：4.53%
- 最近两年：9.54%
- 最近三年：14.80%
- 成立以来：118.18%
- 成立日期：2012-03-12
- 基金经理：白洁,武苇杭
- 产品类型：契约型开放式
- 最新份额：13.05亿
- 申购状态：可以申购
- 最新规模：19.63亿元
- 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(%) | |||
| 2026-03-31 | 19.63 | 18.23 | 0.41 | 2.25% | 2.09% | 18.52 | 93.86% | 94.31% | 0.45 | 2.47% | 2.29% | 0.14 | 0.76% | 0.70% |
| 2025-12-31 | 23.47 | 19.00 | 0.55 | 2.91% | 2.35% | 21.54 | 89.82% | 91.77% | 0.66 | 3.46% | 2.80% | 0.09 | 0.49% | 0.40% |
| 2025-06-30 | 24.40 | 20.47 | 0.12 | 0.57% | 0.48% | 23.68 | 96.50% | 97.06% | 0.39 | 1.93% | 1.62% | 0.20 | 1.00% | 0.84% |
| 2024-12-31 | 8.68 | 6.02 | 0.11 | 1.75% | 1.22% | 8.21 | 92.15% | 94.54% | 0.26 | 4.30% | 2.99% | 0.11 | 1.80% | 1.25% |
| 2024-06-30 | 9.03 | 7.43 | 0.13 | 1.70% | 1.40% | 8.82 | 97.12% | 97.63% | 0.05 | 0.65% | 0.54% | 0.02 | 0.26% | 0.21% |
| 2023-12-31 | 6.95 | 5.23 | 0.06 | 1.10% | 0.83% | 6.82 | 97.40% | 98.04% | 0.08 | 1.44% | 1.08% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 22.78 | 16.80 | 0.09 | 0.53% | 0.39% | 22.23 | 96.69% | 97.56% | 0.27 | 1.59% | 1.17% | 0.20 | 1.19% | 0.88% |
| 2022-12-31 | 22.57 | 18.29 | 0.09 | 0.47% | 0.38% | 21.89 | 96.27% | 96.97% | 0.49 | 2.66% | 2.16% | 0.11 | 0.60% | 0.49% |
| 2022-06-30 | 31.97 | 26.18 | 0.08 | 0.31% | 0.25% | 31.35 | 97.64% | 98.07% | 0.52 | 1.98% | 1.62% | 0.02 | 0.07% | 0.06% |
| 2021-12-31 | 40.77 | 31.43 | 0.16 | 0.51% | 0.39% | 37.25 | 88.79% | 91.36% | 0.47 | 1.50% | 1.16% | 2.75 | 8.76% | 6.75% |
| 2021-06-30 | 25.77 | 18.45 | 0.12 | 0.64% | 0.46% | 23.77 | 89.17% | 92.24% | 0.50 | 2.73% | 1.95% | 0.88 | 4.77% | 3.42% |
| 2020-12-31 | 32.94 | 23.83 | 0.00 | 0.00% | 0.00% | 31.48 | 93.88% | 95.57% | 0.61 | 2.54% | 1.84% | 0.85 | 3.58% | 2.59% |
| 2020-06-30 | 75.85 | 62.40 | 0.00 | 0.00% | 0.00% | 72.10 | 93.98% | 95.05% | 0.22 | 0.35% | 0.29% | 3.54 | 5.67% | 4.66% |
| 2019-12-31 | 45.78 | 39.14 | 0.00 | 0.00% | 0.00% | 39.79 | 84.68% | 86.91% | 1.03 | 2.64% | 2.25% | 4.86 | 12.42% | 10.62% |
| 2019-06-30 | 42.75 | 32.28 | 0.00 | 0.00% | 0.00% | 39.72 | 90.61% | 92.91% | 0.58 | 1.79% | 1.35% | 2.45 | 7.60% | 5.74% |
| 2018-12-31 | 17.29 | 13.07 | 0.00 | 0.00% | 0.00% | 16.67 | 95.21% | 96.38% | 0.38 | 2.92% | 2.21% | 0.24 | 1.87% | 1.41% |
| 2018-06-30 | 21.34 | 17.57 | 0.00 | 0.00% | 0.00% | 20.70 | 96.35% | 96.99% | 0.33 | 1.86% | 1.53% | 0.32 | 1.79% | 1.48% |
| 2017-12-31 | 19.28 | 15.78 | 0.00 | 0.00% | 0.00% | 17.15 | 86.47% | 88.93% | 0.19 | 1.21% | 0.99% | 0.94 | 5.98% | 4.89% |
| 2017-06-30 | 22.44 | 16.40 | 0.00 | 0.00% | 0.00% | 21.03 | 91.42% | 93.73% | 0.64 | 3.92% | 2.86% | 0.76 | 4.66% | 3.41% |
| 2016-12-31 | 26.77 | 18.90 | 0.00 | 0.00% | 0.00% | 23.98 | 85.20% | 89.56% | 1.21 | 6.40% | 4.52% | 1.59 | 8.40% | 5.92% |
| 2016-06-30 | 35.22 | 34.18 | 0.00 | 0.00% | 0.00% | 32.37 | 91.64% | 91.89% | 0.66 | 1.94% | 1.88% | 1.39 | 4.08% | 3.96% |
| 2015-12-31 | 28.89 | 19.76 | 0.13 | 0.66% | 0.45% | 25.15 | 81.06% | 87.05% | 0.86 | 4.34% | 2.97% | 2.75 | 13.94% | 9.53% |
| 2015-06-30 | 34.17 | 21.32 | 0.88 | 4.14% | 2.58% | 31.42 | 87.09% | 91.94% | 1.17 | 5.51% | 3.44% | 0.70 | 3.26% | 2.04% |
| 2014-12-31 | 48.35 | 25.86 | 0.00 | 0.00% | 0.00% | 45.20 | 87.85% | 93.50% | 1.80 | 6.96% | 3.73% | 1.34 | 5.19% | 2.77% |
| 2014-06-30 | 48.07 | 24.37 | 0.00 | 0.00% | 0.00% | 43.39 | 80.77% | 90.25% | 3.80 | 15.58% | 7.90% | 0.89 | 3.65% | 1.85% |
| 2013-12-31 | 47.37 | 22.16 | 0.00 | 0.00% | 0.00% | 44.10 | 85.25% | 93.10% | 1.93 | 8.70% | 4.07% | 1.34 | 6.05% | 2.83% |
| 2013-06-30 | 45.92 | 24.19 | 0.00 | 0.00% | 0.00% | 43.63 | 90.55% | 95.02% | 1.47 | 6.06% | 3.19% | 0.82 | 3.39% | 1.79% |
| 2012-12-31 | 45.50 | 23.70 | 0.00 | 0.00% | 0.00% | 42.53 | 87.47% | 93.47% | 1.66 | 7.00% | 3.64% | 1.31 | 5.53% | 2.89% |
| 2012-06-30 | 44.73 | 23.87 | 0.00 | 0.00% | 0.00% | 38.39 | 73.45% | 85.83% | 5.75 | 24.09% | 12.86% | 0.59 | 2.46% | 1.31% |