中银纯债债券C
(380006)公募债券型
1.1414
0.04%+0.0005
单位净值 [2024-06-14]
1.5038
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:0.56%
- 最近一季:1.74%
- 最近半年:3.81%
- 今年以来:3.27%
- 最近一年:5.66%
- 最近两年:8.70%
- 最近三年:12.07%
- 成立以来:59.55%
- 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:2.06亿
- 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% |