中银纯债债券A
(380005)公募债券型
1.2319
-0.05%-0.0009
单位净值 [2026-06-05]
1.6309
累计净值 [2026-06-05]
1.2313
-0.05%
净值估算 [---]
- 最近一月：0.51%
- 最近一季：1.25%
- 最近半年：2.63%
- 今年以来：2.17%
- 最近一年：2.81%
- 最近两年：7.39%
- 最近三年：14.01%
- 成立以来：77.76%
- 成立日期：2012-12-12
- 基金经理：林炎滨
- 产品类型：契约型开放式
- 最新份额：13.03亿
- 申购状态：可以申购
- 最新规模：97.19亿元
- 投资风格：纯债型
- 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 | 97.19 | 79.46 | 0.00 | 0.00% | 0.00% | 96.08 | 98.59% | 98.85% | 0.89 | 1.12% | 0.91% | 0.23 | 0.29% | 0.24% |
| 2025-12-31 | 81.95 | 59.70 | 0.00 | 0.00% | 0.00% | 80.56 | 97.66% | 98.29% | 1.28 | 2.14% | 1.56% | 0.12 | 0.20% | 0.15% |
| 2024-12-31 | 216.04 | 156.07 | 0.00 | 0.00% | 0.00% | 211.57 | 97.13% | 97.93% | 1.14 | 0.73% | 0.53% | 3.33 | 2.14% | 1.54% |
| 2024-06-30 | 234.48 | 171.48 | 0.00 | 0.00% | 0.00% | 226.64 | 95.43% | 96.65% | 1.08 | 0.63% | 0.46% | 6.76 | 3.94% | 2.89% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 60.21 | 46.17 | 0.00 | 0.00% | 0.00% | 58.67 | 96.67% | 97.45% | 0.36 | 0.79% | 0.60% | 1.17 | 2.54% | 1.95% |
| 2021-06-30 | 62.89 | 50.57 | 0.00 | 0.00% | 0.00% | 59.14 | 92.59% | 94.04% | 0.28 | 0.55% | 0.44% | 0.87 | 1.72% | 1.39% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |