中银聚利分级债券
(000631)公募债券型
1.0004
0.00%0.0000
单位净值 [2017-07-20]
1.1624
累计净值 [2017-07-20]
净值估算 [2024-10-11 ]
- 最近一月：0.04%
- 最近一季：-0.26%
- 最近半年：-0.46%
- 今年以来：-0.06%
- 最近一年：-0.43%
- 最近两年：5.46%
- 最近三年：15.14%
- 成立以来：---
- 成立日期：2014-06-05
- 基金经理：陈玮
- 产品类型：契约型开放式
- 最新份额：16.28亿
- 申购状态：可以申购
- 最新规模：16.49亿元
- 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(%) | |||
| 2017-09-30 | 9.11 | 0.00 | 0.00 | 0.00% | 0.00% | 8.88 | 0.00% | 97.48% | 0.09 | 0.00% | 0.95% | 0.14 | 0.00% | 1.56% |
| 2017-06-30 | 16.49 | 16.44 | 0.00 | 0.00% | 0.00% | 13.00 | 78.75% | 78.82% | 0.24 | 1.48% | 1.47% | 0.32 | 1.95% | 1.94% |
| 2017-03-31 | 26.76 | 21.19 | 0.00 | 0.00% | 0.00% | 25.95 | 96.15% | 96.95% | 0.31 | 1.48% | 1.17% | 0.50 | 2.37% | 1.88% |
| 2016-12-31 | 32.25 | 21.11 | 0.00 | 0.00% | 0.00% | 30.88 | 93.52% | 95.75% | 0.76 | 3.59% | 2.35% | 0.61 | 2.89% | 1.90% |
| 2016-09-30 | 40.80 | 26.94 | 0.00 | 0.00% | 0.00% | 39.37 | 94.70% | 96.50% | 0.74 | 2.73% | 1.80% | 0.69 | 2.57% | 1.70% |
| 2016-06-30 | 33.50 | 26.45 | 0.00 | 0.00% | 0.00% | 32.50 | 96.23% | 97.02% | 0.48 | 1.80% | 1.42% | 0.52 | 1.97% | 1.56% |
| 2016-03-31 | 33.35 | 25.02 | 0.00 | 0.00% | 0.00% | 31.34 | 91.98% | 93.98% | 1.53 | 6.12% | 4.59% | 0.48 | 1.90% | 1.43% |
| 2015-12-31 | 28.93 | 24.70 | 0.00 | 0.00% | 0.00% | 26.34 | 89.52% | 91.06% | 0.91 | 3.67% | 3.13% | 1.68 | 6.81% | 5.81% |
| 2015-09-30 | 33.28 | 20.32 | 0.00 | 0.00% | 0.00% | 28.57 | 76.83% | 85.86% | 0.95 | 4.67% | 2.85% | 0.59 | 2.90% | 1.77% |
| 2015-06-30 | 30.64 | 19.64 | 0.00 | 0.00% | 0.00% | 29.14 | 92.40% | 95.13% | 0.81 | 4.15% | 2.66% | 0.68 | 3.45% | 2.21% |
| 2015-03-31 | 33.16 | 18.97 | 0.00 | 0.00% | 0.00% | 30.05 | 83.63% | 90.64% | 1.64 | 8.66% | 4.95% | 1.46 | 7.71% | 4.41% |
| 2014-12-31 | 35.19 | 18.65 | 0.00 | 0.00% | 0.00% | 31.51 | 80.25% | 89.54% | 3.06 | 16.40% | 8.69% | 0.62 | 3.35% | 1.77% |
| 2014-09-30 | 31.75 | 18.79 | 0.00 | 0.00% | 0.00% | 29.39 | 87.44% | 92.57% | 0.60 | 3.19% | 1.89% | 1.76 | 9.37% | 5.54% |
| 2014-06-30 | 0.00 | 18.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |