中银纯债债券A

(380005)公募债券型
+添加自选
1.1420 -0.04%-0.0005
单位净值 [2024-05-16]
1.5410
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：0.26%
  • 最近一季：1.75%
  • 最近半年：3.68%
  • 今年以来：2.74%
  • 最近一年：6.02%
  • 最近两年：8.80%
  • 最近三年：12.60%
  • 成立以来：64.78%
  • 成立日期：2012-12-12
  • 基金经理：陈玮
  • 产品类型：契约型开放式
  • 最新份额：9.87亿
  • 申购状态：可以申购
  • 最新规模：18.90亿元
  • 投资风格：纯债型
  • 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 78.33 64.21 0.00 0.00% 0.00% 77.08 98.05% 98.40% 0.11 0.17% 0.14% 1.14 1.78% 1.46%
2023-09-30 21.91 18.82 0.00 0.00% 0.00% 21.79 99.36% 99.45% 0.11 0.61% 0.52% 0.01 0.03% 0.03%
2023-06-30 18.90 13.68 0.00 0.00% 0.00% 18.58 97.66% 98.30% 0.16 1.20% 0.87% 0.16 1.14% 0.83%
2023-03-31 14.62 12.30 0.00 0.00% 0.00% 13.25 88.80% 90.58% 0.21 1.69% 1.42% 0.05 0.39% 0.33%
2022-12-31 19.05 12.65 0.00 0.00% 0.00% 16.92 83.16% 88.81% 2.13 16.80% 11.16% 0.01 0.04% 0.03%
2022-09-30 28.32 20.66 0.00 0.00% 0.00% 27.92 98.06% 98.58% 0.40 1.94% 1.41% 0.00 0.00% 0.01%
2022-06-30 30.17 22.01 0.00 0.00% 0.00% 29.52 97.03% 97.83% 0.35 1.57% 1.14% 0.31 1.40% 1.03%
2022-03-31 36.54 29.36 0.00 0.00% 0.00% 33.33 113.52% 91.22% 2.15 7.32% 5.88% 0.00 0.01% 0.01%
2021-12-31 60.21 46.17 0.00 0.00% 0.00% 54.58 118.22% 0.91% 0.04 0.79% 0.00% 1.17 2.54% 0.02%
2021-09-30 64.83 50.87 0.00 0.00% 0.00% 59.74 117.44% 92.15% 1.83 3.59% 2.82% 0.91 1.79% 1.40%
2021-06-30 62.89 50.57 0.00 0.00% 0.00% 55.61 92.59% 0.88% 0.02 0.55% 0.00% 0.87 1.72% 0.01%
2021-03-31 65.71 55.32 0.00 0.00% 0.00% 63.81 96.56% 97.10% 0.71 1.28% 1.08% 1.20 2.16% 1.82%
2020-12-31 64.58 48.50 0.00 0.00% 0.00% 61.12 92.88% 94.64% 0.40 0.83% 0.63% 1.05 2.17% 1.63%
2020-09-30 61.98 48.32 0.00 0.00% 0.00% 57.78 91.32% 93.23% 0.35 0.73% 0.57% 1.02 2.10% 1.64%
2020-06-30 84.01 63.96 0.00 0.00% 0.00% 81.05 95.37% 96.48% 0.75 1.17% 0.89% 2.21 3.46% 2.63%
2020-03-31 99.31 84.69 0.00 0.00% 0.00% 93.85 93.55% 94.50% 1.86 2.20% 1.87% 3.60 4.25% 3.63%
2019-12-31 88.09 71.32 0.00 0.00% 0.00% 80.82 89.80% 91.74% 0.59 0.82% 0.67% 1.63 2.29% 1.85%
2019-09-30 110.08 85.70 0.00 0.00% 0.00% 106.95 96.35% 97.16% 0.58 0.68% 0.53% 2.55 2.97% 2.31%
2019-06-30 108.33 79.88 0.00 0.00% 0.00% 104.91 95.72% 96.84% 0.98 1.23% 0.91% 2.43 3.05% 2.25%
2019-03-31 101.11 83.23 0.00 0.00% 0.00% 98.58 96.96% 97.50% 0.52 0.62% 0.51% 1.90 2.29% 1.88%
2018-12-31 108.53 78.21 0.00 0.00% 0.00% 106.22 97.06% 97.87% 0.59 0.75% 0.54% 1.72 2.19% 1.59%
2018-09-30 94.09 77.62 0.00 0.00% 0.00% 92.06 97.39% 97.84% 0.42 0.54% 0.45% 1.61 2.07% 1.71%
2018-06-30 95.97 74.53 0.00 0.00% 0.00% 93.60 96.82% 97.53% 0.50 0.68% 0.53% 1.86 2.50% 1.94%
2018-03-31 72.91 56.62 0.00 0.00% 0.00% 70.96 96.56% 97.32% 0.66 1.17% 0.91% 1.29 2.27% 1.77%
2017-12-31 69.38 56.08 0.00 0.00% 0.00% 67.95 97.44% 97.93% 0.35 0.62% 0.50% 1.09 1.94% 1.57%
2017-09-30 85.44 69.09 0.00 0.00% 0.00% 78.46 89.89% 91.83% 0.93 1.35% 1.09% 1.04 1.51% 1.22%
2017-06-30 79.19 60.89 0.00 0.00% 0.00% 67.12 80.18% 84.75% 3.03 4.98% 3.83% 1.10 1.81% 1.40%
2017-03-31 80.22 61.13 0.00 0.00% 0.00% 78.47 97.14% 97.82% 0.56 0.92% 0.70% 1.19 1.94% 1.48%
2016-12-31 88.58 74.12 0.00 0.00% 0.00% 82.04 91.17% 92.61% 3.39 4.57% 3.83% 1.26 1.70% 1.42%
2016-09-30 117.72 90.80 0.00 0.00% 0.00% 110.74 92.31% 94.07% 3.94 4.34% 3.34% 2.94 3.24% 2.51%
2016-06-30 113.18 95.23 0.00 0.00% 0.00% 109.53 96.17% 96.78% 1.57 1.65% 1.39% 2.07 2.18% 1.83%
2016-03-31 118.75 91.83 0.00 0.00% 0.00% 95.59 74.78% 80.49% 21.39 23.29% 18.01% 1.78 1.93% 1.50%
2015-12-31 100.42 78.43 0.00 0.00% 0.00% 95.08 93.19% 94.68% 3.10 3.95% 3.09% 2.24 2.86% 2.23%
2015-09-30 107.99 94.33 0.00 0.00% 0.00% 91.91 82.95% 85.11% 12.30 13.04% 11.39% 1.80 1.91% 1.67%
2015-06-30 36.35 23.46 0.00 0.00% 0.00% 34.87 93.68% 95.92% 0.79 3.38% 2.18% 0.69 2.94% 1.90%
2015-03-31 22.39 12.02 0.00 0.00% 0.00% 19.44 75.50% 86.85% 1.88 15.64% 8.39% 1.06 8.86% 4.76%
2014-12-31 20.81 14.18 0.00 0.00% 0.00% 19.20 88.64% 92.26% 0.47 3.33% 2.27% 1.14 8.03% 5.47%
2014-09-30 23.52 14.57 0.00 0.00% 0.00% 20.77 81.10% 88.29% 0.53 3.66% 2.27% 2.22 15.24% 9.44%
2014-06-30 22.18 11.67 0.00 0.00% 0.00% 18.48 68.24% 83.29% 2.25 19.29% 10.15% 1.46 12.47% 6.56%
2014-03-31 29.54 11.76 0.00 0.00% 0.00% 26.42 73.49% 89.44% 1.60 13.64% 5.43% 1.51 12.87% 5.13%
2013-12-31 31.70 12.25 0.00 0.00% 0.00% 29.62 83.05% 93.45% 1.57 12.78% 4.94% 0.51 4.17% 1.61%
2013-09-30 46.38 23.73 0.00 0.00% 0.00% 43.99 89.91% 94.84% 1.13 4.77% 2.44% 1.26 5.32% 2.72%
2013-06-30 59.52 35.88 0.00 0.00% 0.00% 57.34 93.92% 96.34% 0.67 1.88% 1.13% 1.51 4.20% 2.53%
2013-03-31 49.96 30.96 0.00 0.00% 0.00% 47.84 93.14% 95.74% 0.36 1.15% 0.72% 1.77 5.71% 3.54%
2012-12-31 0.00 51.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%