中银添利债券发起A
(380009)公募债券型
1.4629
0.10%+0.0014
单位净值 [2025-09-22]
1.9149
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.81%
- 最近一季：2.29%
- 最近半年：3.23%
- 今年以来：2.93%
- 最近一年：4.60%
- 最近两年：9.06%
- 最近三年：10.12%
- 成立以来：104.71%
- 成立日期：2013-02-04
- 基金经理：陈玮
- 产品类型：契约型开放式
- 最新份额：25.93亿
- 申购状态：可以申购
- 最新规模：93.36亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2025-12-31 | 88.09 | 75.61 | 6.09 | 8.05% | 6.91% | 78.15 | 86.86% | 88.72% | 0.58 | 0.77% | 0.66% | 3.27 | 4.32% | 3.71% |
| 2025-06-30 | 93.36 | 70.08 | 4.62 | 6.59% | 4.94% | 87.42 | 91.53% | 93.64% | 1.02 | 1.46% | 1.10% | 0.30 | 0.42% | 0.32% |
| 2024-12-31 | 119.49 | 100.21 | 5.47 | 5.46% | 4.58% | 111.22 | 91.75% | 93.08% | 1.90 | 1.89% | 1.59% | 0.90 | 0.90% | 0.75% |
| 2024-06-30 | 121.29 | 90.58 | 5.34 | 5.89% | 4.40% | 114.20 | 92.18% | 94.16% | 0.96 | 1.06% | 0.79% | 0.51 | 0.56% | 0.42% |
| 2023-12-31 | 90.20 | 70.10 | 2.90 | 4.13% | 3.21% | 79.76 | 85.10% | 88.42% | 0.64 | 0.92% | 0.71% | 3.58 | 5.11% | 3.98% |
| 2023-06-30 | 97.74 | 78.55 | 2.62 | 3.34% | 2.68% | 91.62 | 92.19% | 93.73% | 0.63 | 0.81% | 0.65% | 2.87 | 3.66% | 2.94% |
| 2022-12-31 | 125.91 | 100.70 | 7.47 | 7.42% | 5.93% | 110.57 | 84.77% | 87.82% | 0.80 | 0.80% | 0.64% | 5.06 | 5.02% | 4.02% |
| 2022-06-30 | 98.48 | 78.82 | 6.50 | 8.24% | 6.60% | 89.38 | 88.46% | 90.76% | 0.91 | 1.16% | 0.93% | 1.48 | 1.87% | 1.50% |
| 2021-12-31 | 92.86 | 78.86 | 3.61 | 4.57% | 3.88% | 87.51 | 93.22% | 94.25% | 0.38 | 0.48% | 0.40% | 1.36 | 1.73% | 1.47% |
| 2021-06-30 | 53.23 | 42.81 | 1.91 | 4.47% | 3.59% | 49.20 | 90.57% | 92.42% | 0.35 | 0.82% | 0.66% | 0.67 | 1.57% | 1.26% |
| 2020-12-31 | 60.22 | 47.05 | 2.60 | 5.52% | 4.31% | 56.30 | 91.67% | 93.49% | 0.42 | 0.90% | 0.70% | 0.90 | 1.91% | 1.50% |
| 2020-06-30 | 64.53 | 54.88 | 2.69 | 4.90% | 4.17% | 59.82 | 91.42% | 92.70% | 0.29 | 0.54% | 0.46% | 1.22 | 2.23% | 1.90% |
| 2019-12-31 | 46.00 | 35.50 | 2.41 | 6.78% | 5.23% | 42.49 | 90.11% | 92.37% | 0.25 | 0.70% | 0.54% | 0.77 | 2.18% | 1.69% |
| 2019-06-30 | 37.17 | 27.42 | 0.33 | 1.19% | 0.88% | 35.83 | 95.10% | 96.38% | 0.43 | 1.58% | 1.17% | 0.58 | 2.13% | 1.57% |
| 2018-12-31 | 20.00 | 14.49 | 0.42 | 2.92% | 2.11% | 18.36 | 88.70% | 91.81% | 0.15 | 1.01% | 0.73% | 0.37 | 2.54% | 1.85% |
| 2018-06-30 | 14.80 | 13.75 | 0.00 | 0.00% | 0.00% | 13.98 | 94.04% | 94.46% | 0.22 | 1.58% | 1.47% | 0.25 | 1.83% | 1.70% |
| 2017-12-31 | 19.47 | 15.84 | 1.07 | 6.77% | 5.51% | 17.94 | 90.36% | 92.15% | 0.10 | 0.65% | 0.53% | 0.35 | 2.22% | 1.81% |
| 2017-06-30 | 20.20 | 16.68 | 1.24 | 7.44% | 6.14% | 18.49 | 89.74% | 91.52% | 0.21 | 1.25% | 1.04% | 0.26 | 1.57% | 1.30% |
| 2016-12-31 | 13.84 | 10.76 | 0.10 | 0.92% | 0.72% | 12.15 | 84.32% | 87.80% | 1.34 | 12.46% | 9.69% | 0.25 | 2.30% | 1.79% |
| 2016-06-30 | 11.41 | 8.25 | 0.52 | 6.31% | 4.56% | 10.47 | 88.56% | 91.73% | 0.22 | 2.69% | 1.95% | 0.20 | 2.44% | 1.76% |
| 2015-12-31 | 18.78 | 13.31 | 0.99 | 7.42% | 5.26% | 15.76 | 77.34% | 83.94% | 0.31 | 2.34% | 1.66% | 1.72 | 12.90% | 9.14% |
| 2015-06-30 | 14.53 | 10.86 | 0.48 | 4.43% | 3.31% | 13.22 | 87.87% | 90.94% | 0.60 | 5.49% | 4.10% | 0.24 | 2.21% | 1.65% |
| 2014-12-31 | 17.15 | 9.99 | 0.26 | 2.64% | 1.54% | 15.89 | 87.34% | 92.63% | 0.54 | 5.43% | 3.16% | 0.46 | 4.59% | 2.67% |
| 2014-06-30 | 24.48 | 13.04 | 0.16 | 1.25% | 0.66% | 20.60 | 70.21% | 84.14% | 3.36 | 25.76% | 13.72% | 0.36 | 2.78% | 1.48% |
| 2013-12-31 | 33.60 | 15.36 | 0.12 | 0.76% | 0.35% | 30.91 | 82.45% | 91.98% | 1.55 | 10.11% | 4.62% | 1.03 | 6.68% | 3.05% |
| 2013-06-30 | 29.27 | 17.84 | 0.06 | 0.32% | 0.20% | 27.75 | 91.47% | 94.80% | 0.74 | 4.16% | 2.53% | 0.72 | 4.05% | 2.47% |