中银恒利半年定开债

(001035)公募债券型
+添加自选
1.1125 0.00%0.0000
单位净值 [2025-09-30]
1.5315
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.53%
  • 最近一季：3.31%
  • 最近半年：4.73%
  • 今年以来：5.81%
  • 最近一年：7.14%
  • 最近两年：10.54%
  • 最近三年：5.18%
  • 成立以来：64.00%
  • 成立日期：2015-01-30
  • 基金经理：李建 范锐
  • 产品类型：契约型开放式
  • 最新份额：10.36亿
  • 申购状态：可以申购
  • 最新规模：13.55亿元
  • 投资风格：激进债券型基金(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(%)
2025-06-30 13.55 11.15 2.22 19.92% 16.39% 10.84 75.66% 79.96% 0.15 1.32% 1.09% 0.17 1.49% 1.23%
2025-03-31 20.30 17.48 3.28 18.76% 16.14% 16.84 80.16% 82.93% 0.19 1.07% 0.92% 0.00 0.01% 0.01%
2024-12-31 20.73 17.33 2.50 14.40% 12.04% 18.00 84.21% 86.80% 0.18 1.04% 0.87% 0.06 0.35% 0.29%
2024-09-30 24.69 19.60 3.93 20.05% 15.91% 19.55 73.78% 79.18% 0.35 1.78% 1.42% 0.06 0.31% 0.25%
2024-06-30 25.30 19.04 3.64 19.13% 14.39% 21.15 78.18% 83.58% 0.30 1.57% 1.18% 0.21 1.12% 0.85%
2024-03-31 32.27 21.01 4.02 19.15% 12.46% 27.68 78.13% 85.76% 0.56 2.68% 1.75% 0.01 0.04% 0.03%
2024-03-30 32.27 21.01 4.02 19.15% 12.46% 27.68 78.13% 85.76% 0.56 2.68% 1.75% 0.01 0.04% 0.03%
2023-12-31 31.67 20.98 4.12 19.62% 12.99% 26.97 77.61% 85.17% 0.56 2.67% 1.77% 0.02 0.10% 0.07%
2023-09-30 40.59 24.26 4.80 19.77% 11.81% 34.79 76.10% 85.72% 1.00 4.12% 2.46% 0.00 0.01% 0.01%
2023-06-30 37.44 24.81 4.72 19.01% 12.59% 31.54 76.23% 84.25% 1.01 4.08% 2.70% 0.17 0.68% 0.46%
2023-03-31 34.43 25.54 5.01 19.63% 14.56% 28.82 78.04% 83.70% 0.54 2.12% 1.58% 0.05 0.21% 0.16%
2023-03-30 34.43 25.54 5.01 19.63% 14.56% 28.82 78.04% 83.70% 0.54 2.12% 1.58% 0.05 0.21% 0.16%
2022-12-31 36.66 25.34 4.76 18.78% 12.98% 30.12 74.22% 82.18% 1.70 6.70% 4.63% 0.08 0.30% 0.21%
2022-09-30 38.39 28.90 4.89 16.94% 12.75% 32.09 78.16% 83.57% 1.36 4.70% 3.53% 0.06 0.20% 0.15%
2022-06-30 43.72 29.37 5.81 19.78% 13.29% 37.40 78.46% 85.53% 0.49 1.67% 1.12% 0.03 0.09% 0.06%
2022-03-31 36.99 30.20 5.02 16.61% 13.56% 31.40 81.51% 84.90% 0.56 1.87% 1.53% 0.00 0.01% 0.01%
2022-03-30 36.99 30.20 5.02 16.61% 13.56% 31.40 81.51% 84.90% 0.56 1.87% 1.53% 0.00 0.01% 0.01%
2021-12-31 45.78 33.43 6.64 19.86% 14.50% 38.03 76.82% 83.07% 0.47 1.40% 1.02% 0.64 1.92% 1.41%
2021-09-30 38.94 33.07 5.20 15.72% 13.35% 32.71 81.17% 84.01% 0.59 1.78% 1.51% 0.44 1.33% 1.13%
2021-06-30 42.14 28.16 5.14 18.24% 12.19% 35.70 77.12% 84.71% 0.91 3.24% 2.16% 0.39 1.40% 0.94%
2021-03-31 37.41 27.63 4.72 17.07% 12.61% 31.33 78.00% 83.75% 0.38 1.37% 1.01% 0.98 3.56% 2.63%
2021-03-30 37.41 27.63 4.72 17.07% 12.61% 31.33 78.00% 83.75% 0.38 1.37% 1.01% 0.98 3.56% 2.63%
2020-12-31 34.98 27.38 5.45 19.92% 15.59% 28.63 76.82% 81.85% 0.34 1.24% 0.97% 0.55 2.02% 1.59%
2020-09-30 34.84 26.91 5.17 19.20% 14.83% 28.88 77.86% 82.89% 0.41 1.51% 1.17% 0.39 1.43% 1.11%
2020-06-30 35.84 25.57 4.84 18.93% 13.50% 30.26 78.17% 84.43% 0.32 1.24% 0.88% 0.42 1.66% 1.19%
2020-03-31 34.35 24.56 4.04 16.46% 11.77% 29.45 80.06% 85.75% 0.35 1.42% 1.01% 0.51 2.06% 1.47%
2020-03-30 34.35 24.56 4.04 16.46% 11.77% 29.45 80.06% 85.75% 0.35 1.42% 1.01% 0.51 2.06% 1.47%
2019-12-31 33.88 23.87 4.00 16.76% 11.81% 29.12 80.05% 85.94% 0.31 1.29% 0.91% 0.45 1.90% 1.34%
2019-09-30 35.41 23.57 2.23 9.46% 6.30% 32.30 86.80% 91.21% 0.45 1.89% 1.26% 0.44 1.85% 1.23%
2019-06-30 39.41 23.34 2.73 11.72% 6.94% 35.42 82.91% 89.88% 0.34 1.48% 0.88% 0.91 3.89% 2.30%
2019-03-31 33.68 23.10 4.20 18.19% 12.47% 28.31 76.79% 84.08% 0.55 2.39% 1.64% 0.61 2.63% 1.81%
2019-03-30 33.68 23.10 4.20 18.19% 12.47% 28.31 76.79% 84.08% 0.55 2.39% 1.64% 0.61 2.63% 1.81%
2018-12-31 34.90 22.02 1.45 6.57% 4.14% 32.59 89.54% 93.41% 0.29 1.34% 0.84% 0.56 2.55% 1.61%
2018-09-30 32.45 22.36 2.58 11.55% 7.96% 28.95 84.34% 89.21% 0.48 2.15% 1.48% 0.44 1.96% 1.35%
2018-06-30 34.18 22.97 2.04 8.88% 5.97% 30.89 85.68% 90.37% 0.72 3.11% 2.09% 0.53 2.33% 1.57%
2018-03-31 25.13 22.75 2.28 10.01% 9.06% 22.15 86.93% 88.17% 0.26 1.14% 1.03% 0.44 1.92% 1.74%
2018-03-30 25.13 22.75 2.28 10.01% 9.06% 22.15 86.93% 88.17% 0.26 1.14% 1.03% 0.44 1.92% 1.74%
2017-12-31 24.85 23.15 3.16 6.30% 12.70% 20.85 90.07% 83.91% 0.48 2.06% 1.92% 0.36 1.57% 1.47%
2017-09-30 29.60 23.49 2.98 12.68% 10.06% 24.92 80.08% 84.18% 1.25 5.33% 4.23% 0.45 1.91% 1.53%
2017-06-30 31.08 25.36 2.97 11.73% 9.57% 25.34 77.36% 81.53% 2.24 8.83% 7.20% 0.53 2.08% 1.70%
2017-03-31 28.19 25.09 3.20 12.76% 11.35% 22.34 76.69% 79.25% 2.16 8.59% 7.65% 0.49 1.96% 1.75%
2017-03-30 28.19 25.09 3.20 12.76% 11.35% 22.34 76.69% 79.25% 2.16 8.59% 7.65% 0.49 1.96% 1.75%
2016-12-31 29.61 26.61 2.33 8.76% 7.86% 26.40 87.95% 89.18% 0.42 1.59% 1.43% 0.45 1.70% 1.53%
2016-09-30 32.80 27.57 2.78 10.09% 8.48% 28.71 85.16% 87.52% 0.67 2.42% 2.04% 0.64 2.33% 1.96%
2016-06-30 31.53 22.51 2.77 12.30% 8.78% 27.33 81.35% 86.69% 0.87 3.87% 2.76% 0.56 2.48% 1.77%
2016-03-31 29.10 22.33 1.36 6.07% 4.66% 26.59 88.78% 91.39% 0.60 2.71% 2.08% 0.54 2.44% 1.87%
2016-03-30 29.10 22.33 1.36 6.07% 4.66% 26.59 88.78% 91.39% 0.60 2.71% 2.08% 0.54 2.44% 1.87%
2015-12-31 33.40 23.31 2.25 9.67% 6.74% 29.29 82.41% 87.72% 0.59 2.53% 1.77% 1.26 5.39% 3.77%
2015-09-30 27.07 22.65 0.49 2.18% 1.82% 25.15 91.52% 92.91% 0.80 3.55% 2.97% 0.62 2.75% 2.30%
2015-06-30 17.78 17.76 0.87 4.92% 4.91% 15.72 88.39% 88.41% 0.85 4.80% 4.79% 0.34 1.89% 1.89%
2015-03-31 21.81 16.07 3.24 20.18% 14.87% 13.68 49.42% 62.72% 4.64 28.84% 21.26% 0.25 1.56% 1.15%
2015-03-30 21.81 16.07 3.24 20.18% 14.87% 13.68 49.42% 62.72% 4.64 28.84% 21.26% 0.25 1.56% 1.15%