中银产业债债券A
(163827)公募债券型
1.1006
0.61%+0.0067
单位净值 [2024-05-06]
1.4656
累计净值 [2024-05-06]
净值估算 [2024-05-06 ]
- 最近一月：1.43%
- 最近一季：5.14%
- 最近半年：2.18%
- 今年以来：2.72%
- 最近一年：-0.11%
- 最近两年：5.78%
- 最近三年：6.13%
- 成立以来：---
- 成立日期：2014-09-04
- 基金经理：白洁 范锐
- 产品类型：契约型开放式
- 最新份额：22.79亿
- 申购状态：可以申购
- 最新规模：29.96亿元
- 投资风格：普通债券型基金(封闭)
- 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 | 39.19 | 32.45 | 6.47 | 19.94% | 16.52% | 31.19 | 75.36% | 79.59% | 0.83 | 2.57% | 2.13% | 0.04 | 0.13% | 0.10% |
| 2023-09-30 | 46.71 | 40.06 | 7.93 | 19.80% | 16.98% | 37.74 | 77.62% | 80.81% | 0.84 | 2.09% | 1.79% | 0.07 | 0.17% | 0.14% |
| 2023-06-30 | 29.96 | 26.11 | 5.13 | 19.66% | 17.13% | 24.13 | 77.68% | 80.55% | 0.42 | 1.63% | 1.42% | 0.27 | 1.03% | 0.90% |
| 2023-03-31 | 11.93 | 9.61 | 1.91 | 19.87% | 16.01% | 9.75 | 77.36% | 81.75% | 0.22 | 2.30% | 1.85% | 0.05 | 0.47% | 0.39% |
| 2022-12-31 | 11.83 | 8.64 | 1.61 | 18.64% | 13.61% | 9.13 | 68.82% | 77.23% | 0.30 | 3.48% | 2.54% | 0.78 | 9.06% | 6.62% |
| 2022-09-30 | 11.86 | 9.90 | 1.86 | 18.83% | 15.71% | 9.42 | 75.33% | 79.41% | 0.14 | 1.41% | 1.18% | 0.44 | 4.43% | 3.70% |
| 2022-06-30 | 14.18 | 12.42 | 2.23 | 17.93% | 15.71% | 11.29 | 76.76% | 79.63% | 0.25 | 2.01% | 1.77% | 0.21 | 1.69% | 1.48% |
| 2022-03-31 | 16.30 | 14.32 | 2.76 | 19.27% | 16.92% | 13.17 | 91.96% | 80.78% | 0.77 | 5.37% | 4.72% | 0.10 | 0.70% | 0.62% |
| 2021-12-31 | 11.68 | 9.97 | 1.67 | 16.76% | 0.14% | 9.68 | 97.13% | 0.83% | 0.09 | 9.05% | 0.01% | 0.14 | 1.39% | 0.01% |
| 2021-09-30 | 5.25 | 4.47 | 0.64 | 14.42% | 12.27% | 4.46 | 99.88% | 85.02% | 0.60 | 13.39% | 11.40% | 0.06 | 1.33% | 1.13% |
| 2021-06-30 | 2.45 | 2.08 | 0.25 | 12.25% | 0.10% | 2.08 | 82.16% | 0.85% | 0.03 | 3.08% | 0.01% | 0.05 | 2.51% | 0.02% |
| 2021-03-31 | 1.96 | 1.81 | 0.25 | 5.16% | 12.75% | 1.62 | 89.65% | 82.47% | 0.05 | 2.88% | 2.65% | 0.04 | 2.31% | 2.13% |
| 2020-12-31 | 5.84 | 4.63 | 0.85 | 18.43% | 14.61% | 4.85 | 78.56% | 83.00% | 0.09 | 1.92% | 1.53% | 0.05 | 1.09% | 0.86% |
| 2020-09-30 | 4.79 | 4.08 | 0.69 | 16.90% | 14.41% | 3.98 | 80.30% | 83.19% | 0.07 | 1.59% | 1.36% | 0.05 | 1.21% | 1.04% |
| 2020-06-30 | 4.63 | 3.71 | 0.64 | 17.17% | 13.73% | 3.86 | 78.98% | 83.19% | 0.08 | 2.14% | 1.71% | 0.06 | 1.71% | 1.37% |
| 2020-03-31 | 4.54 | 3.66 | 0.63 | 17.22% | 13.87% | 3.76 | 78.65% | 82.80% | 0.10 | 2.78% | 2.24% | 0.05 | 1.35% | 1.09% |
| 2019-12-31 | 4.77 | 3.87 | 0.75 | 19.27% | 15.66% | 3.82 | 75.64% | 80.20% | 0.13 | 3.31% | 2.69% | 0.07 | 1.78% | 1.45% |
| 2019-09-30 | 4.82 | 4.12 | 0.79 | 19.22% | 16.42% | 3.76 | 74.22% | 77.97% | 0.11 | 2.73% | 2.34% | 0.06 | 1.41% | 1.20% |
| 2019-06-30 | 4.67 | 4.07 | 0.79 | 19.31% | 16.82% | 3.76 | 77.72% | 80.59% | 0.06 | 1.41% | 1.23% | 0.06 | 1.56% | 1.36% |
| 2019-03-31 | 4.67 | 4.06 | 0.80 | 19.73% | 17.12% | 3.72 | 76.54% | 79.64% | 0.09 | 2.20% | 1.91% | 0.06 | 1.53% | 1.33% |
| 2018-12-31 | 4.33 | 3.71 | 0.67 | 17.95% | 15.37% | 3.51 | 77.72% | 80.92% | 0.12 | 3.10% | 2.66% | 0.05 | 1.23% | 1.05% |
| 2018-09-30 | 7.67 | 6.45 | 1.03 | 15.88% | 13.36% | 6.35 | 79.48% | 82.74% | 0.16 | 2.45% | 2.06% | 0.14 | 2.19% | 1.84% |
| 2018-06-30 | 7.91 | 6.30 | 0.90 | 14.28% | 11.38% | 6.76 | 81.83% | 85.52% | 0.10 | 1.53% | 1.22% | 0.15 | 2.36% | 1.88% |
| 2018-03-31 | 8.60 | 6.39 | 1.04 | 16.24% | 12.06% | 7.09 | 76.33% | 82.42% | 0.22 | 3.43% | 2.55% | 0.26 | 4.00% | 2.97% |
| 2017-12-31 | 7.70 | 6.40 | 1.24 | 19.36% | 16.08% | 6.19 | 76.38% | 80.38% | 0.17 | 2.59% | 2.15% | 0.11 | 1.67% | 1.39% |
| 2017-09-30 | 8.08 | 6.53 | 1.18 | 18.11% | 14.63% | 6.60 | 77.32% | 81.68% | 0.17 | 2.55% | 2.06% | 0.13 | 2.02% | 1.63% |
| 2017-06-30 | 9.84 | 7.48 | 1.38 | 18.50% | 14.07% | 8.04 | 75.99% | 81.73% | 0.22 | 2.96% | 2.25% | 0.19 | 2.55% | 1.95% |
| 2017-03-31 | 8.63 | 7.35 | 1.26 | 17.15% | 14.61% | 7.00 | 77.84% | 81.11% | 0.21 | 2.91% | 2.48% | 0.15 | 2.10% | 1.80% |
| 2016-12-31 | 9.33 | 7.48 | 1.20 | 16.10% | 12.90% | 7.63 | 77.18% | 81.71% | 0.38 | 5.10% | 4.09% | 0.12 | 1.62% | 1.30% |
| 2016-09-30 | 10.31 | 7.57 | 1.24 | 16.38% | 12.02% | 8.63 | 77.82% | 83.73% | 0.28 | 3.72% | 2.73% | 0.16 | 2.08% | 1.52% |
| 2016-06-30 | 12.05 | 9.49 | 1.26 | 13.31% | 10.47% | 10.10 | 79.41% | 83.79% | 0.41 | 4.34% | 3.42% | 0.28 | 2.94% | 2.32% |
| 2016-03-31 | 12.22 | 9.47 | 1.02 | 10.74% | 8.33% | 10.69 | 83.85% | 87.48% | 0.28 | 2.94% | 2.28% | 0.23 | 2.47% | 1.91% |
| 2015-12-31 | 14.64 | 9.84 | 0.97 | 9.88% | 6.64% | 13.09 | 84.30% | 89.45% | 0.33 | 3.40% | 2.28% | 0.24 | 2.42% | 1.63% |
| 2015-09-30 | 13.18 | 9.52 | 0.31 | 3.25% | 2.34% | 12.17 | 89.31% | 92.28% | 0.39 | 4.08% | 2.94% | 0.32 | 3.36% | 2.44% |
| 2015-06-30 | 33.22 | 23.89 | 4.31 | 18.04% | 12.97% | 25.07 | 65.89% | 75.47% | 3.37 | 14.12% | 10.16% | 0.47 | 1.95% | 1.40% |
| 2015-03-31 | 28.13 | 23.62 | 1.91 | 8.07% | 6.78% | 22.53 | 76.32% | 80.11% | 2.42 | 10.23% | 8.59% | 1.27 | 5.38% | 4.52% |
| 2014-12-31 | 29.28 | 23.14 | 0.00 | 0.00% | 0.00% | 22.38 | 70.19% | 76.44% | 6.61 | 28.54% | 22.56% | 0.29 | 1.27% | 1.00% |