中银美元债债券(QDII)人民币A
(002286)公募QDII
1.2459
-0.03%-0.0004
单位净值 [2025-09-25]
1.2459
累计净值 [2025-09-25]
- 最近一月：0.77%
- 最近一季：0.93%
- 最近半年：1.61%
- 今年以来：3.70%
- 最近一年：3.13%
- 最近两年：8.06%
- 最近三年：7.50%
- 成立以来：24.59%
- 成立日期：2015-12-30
- 基金经理：邢科 郑涛
- 产品类型：契约型开放式
- 最新份额：8.86亿
- 申购状态：可以申购
- 最新规模：10.75亿元
- 投资风格：环球债券
- 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(%) | |||
| 2024-12-31 | 10.75 | 10.64 | 0.00 | 0.00% | 0.00% | 10.21 | 94.98% | 95.03% | 0.46 | 4.37% | 4.32% | 0.07 | 0.65% | 0.65% |
| 2024-09-30 | 12.30 | 11.62 | 0.00 | 0.00% | 0.00% | 11.35 | 91.85% | 92.30% | 0.76 | 6.58% | 6.22% | 0.18 | 1.57% | 1.48% |
| 2024-06-30 | 10.84 | 10.79 | 0.00 | 0.00% | 0.00% | 10.12 | 93.34% | 93.38% | 0.58 | 5.42% | 5.39% | 0.13 | 1.24% | 1.23% |
| 2024-03-31 | 9.18 | 9.09 | 0.00 | 0.00% | 0.00% | 8.97 | 97.68% | 97.70% | 0.14 | 1.58% | 1.56% | 0.07 | 0.74% | 0.74% |
| 2024-03-30 | 9.18 | 9.09 | 0.00 | 0.00% | 0.00% | 8.97 | 97.68% | 97.70% | 0.14 | 1.58% | 1.56% | 0.07 | 0.74% | 0.74% |
| 2023-12-31 | 4.00 | 3.97 | 0.00 | 0.00% | 0.00% | 3.92 | 97.91% | 97.93% | 0.05 | 1.36% | 1.35% | 0.03 | 0.73% | 0.72% |
| 2023-09-30 | 2.23 | 2.16 | 0.00 | 0.00% | 0.00% | 2.12 | 94.76% | 94.93% | 0.11 | 5.22% | 5.05% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.25 | 2.21 | 0.00 | 0.00% | 0.00% | 2.15 | 95.69% | 95.76% | 0.05 | 2.40% | 2.36% | 0.04 | 1.91% | 1.88% |
| 2023-03-31 | 2.39 | 2.31 | 0.00 | 0.00% | 0.00% | 2.19 | 91.62% | 91.88% | 0.15 | 6.35% | 6.15% | 0.05 | 2.03% | 1.97% |
| 2023-03-30 | 2.39 | 2.31 | 0.00 | 0.00% | 0.00% | 2.19 | 91.62% | 91.88% | 0.15 | 6.35% | 6.15% | 0.05 | 2.03% | 1.97% |
| 2022-12-31 | 2.26 | 2.25 | 0.00 | 0.00% | 0.00% | 2.16 | 95.58% | 95.59% | 0.07 | 3.01% | 3.00% | 0.03 | 1.41% | 1.41% |
| 2022-09-30 | 2.17 | 2.08 | 0.00 | 0.00% | 0.00% | 1.91 | 87.40% | 87.93% | 0.24 | 11.30% | 10.82% | 0.03 | 1.30% | 1.25% |
| 2022-06-30 | 2.42 | 2.39 | 0.00 | 0.00% | 0.00% | 2.25 | 92.77% | 92.87% | 0.17 | 7.17% | 7.07% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.48 | 2.44 | 0.00 | 0.00% | 0.00% | 2.32 | 93.32% | 93.44% | 0.16 | 6.64% | 6.52% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 2.48 | 2.44 | 0.00 | 0.00% | 0.00% | 2.32 | 93.32% | 93.44% | 0.16 | 6.64% | 6.52% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.21 | 3.17 | 0.00 | 0.00% | 0.00% | 3.00 | 93.23% | 93.32% | 0.18 | 5.55% | 5.48% | 0.04 | 1.22% | 1.20% |
| 2021-09-30 | 4.12 | 4.06 | 0.00 | 0.00% | 0.00% | 3.73 | 90.56% | 90.70% | 0.27 | 6.63% | 6.53% | 0.11 | 2.81% | 2.77% |
| 2021-06-30 | 4.58 | 4.46 | 0.00 | 0.00% | 0.00% | 4.17 | 90.62% | 90.87% | 0.36 | 8.01% | 7.79% | 0.06 | 1.37% | 1.34% |
| 2021-03-31 | 4.51 | 4.49 | 0.00 | 0.00% | 0.00% | 4.01 | 88.93% | 88.98% | 0.44 | 9.74% | 9.70% | 0.06 | 1.33% | 1.32% |
| 2021-03-30 | 4.51 | 4.49 | 0.00 | 0.00% | 0.00% | 4.01 | 88.93% | 88.98% | 0.44 | 9.74% | 9.70% | 0.06 | 1.33% | 1.32% |
| 2020-12-31 | 4.36 | 4.30 | 0.00 | 0.00% | 0.00% | 3.93 | 90.04% | 90.17% | 0.37 | 8.49% | 8.38% | 0.06 | 1.47% | 1.45% |
| 2020-09-30 | 4.58 | 4.50 | 0.00 | 0.00% | 0.00% | 4.09 | 88.97% | 89.17% | 0.43 | 9.58% | 9.40% | 0.07 | 1.45% | 1.43% |
| 2020-06-30 | 4.76 | 4.70 | 0.00 | 0.00% | 0.00% | 4.29 | 89.97% | 90.08% | 0.39 | 8.37% | 8.28% | 0.08 | 1.66% | 1.64% |
| 2020-03-31 | 3.47 | 3.27 | 0.00 | 0.00% | 0.00% | 2.57 | 78.46% | 73.86% | 0.28 | 8.67% | 8.16% | 0.62 | 12.87% | 17.98% |
| 2020-03-30 | 3.47 | 3.27 | 0.00 | 0.00% | 0.00% | 2.57 | 78.46% | 73.86% | 0.28 | 8.67% | 8.16% | 0.62 | 12.87% | 17.98% |
| 2019-12-31 | 3.00 | 2.99 | 0.00 | 0.00% | 0.00% | 2.64 | 88.00% | 88.05% | 0.32 | 10.72% | 10.68% | 0.04 | 1.28% | 1.27% |
| 2019-09-30 | 3.19 | 3.17 | 0.00 | 0.00% | 0.00% | 2.85 | 89.35% | 89.43% | 0.28 | 8.88% | 8.81% | 0.06 | 1.77% | 1.76% |
| 2019-06-30 | 3.26 | 3.14 | 0.00 | 0.00% | 0.00% | 2.87 | 87.56% | 88.04% | 0.33 | 10.39% | 9.99% | 0.06 | 2.05% | 1.97% |
| 2019-03-31 | 3.18 | 3.14 | 0.00 | 0.00% | 0.00% | 2.82 | 88.54% | 88.66% | 0.30 | 9.70% | 9.60% | 0.06 | 1.76% | 1.74% |
| 2019-03-30 | 3.18 | 3.14 | 0.00 | 0.00% | 0.00% | 2.82 | 88.54% | 88.66% | 0.30 | 9.70% | 9.60% | 0.06 | 1.76% | 1.74% |
| 2018-12-31 | 3.49 | 3.38 | 0.00 | 0.00% | 0.00% | 3.04 | 86.78% | 87.20% | 0.40 | 11.90% | 11.52% | 0.04 | 1.32% | 1.28% |
| 2018-09-30 | 3.69 | 3.65 | 0.00 | 0.00% | 0.00% | 3.33 | 90.15% | 90.25% | 0.30 | 8.25% | 8.17% | 0.06 | 1.60% | 1.58% |
| 2018-06-30 | 4.08 | 4.00 | 0.00 | 0.00% | 0.00% | 3.24 | 80.95% | 79.42% | 0.51 | 12.65% | 12.41% | 0.33 | 6.40% | 8.17% |
| 2018-03-31 | 4.54 | 4.47 | 0.00 | 0.00% | 0.00% | 4.04 | 88.85% | 89.02% | 0.42 | 9.47% | 9.33% | 0.08 | 1.68% | 1.65% |
| 2018-03-30 | 4.54 | 4.47 | 0.00 | 0.00% | 0.00% | 4.04 | 88.85% | 89.02% | 0.42 | 9.47% | 9.33% | 0.08 | 1.68% | 1.65% |
| 2017-12-31 | 5.77 | 5.69 | 0.00 | 0.00% | 0.00% | 5.19 | 89.78% | 89.93% | 0.51 | 8.89% | 8.76% | 0.08 | 1.33% | 1.31% |
| 2017-09-30 | 6.42 | 6.37 | 0.00 | 0.00% | 0.00% | 5.84 | 90.87% | 90.95% | 0.46 | 7.27% | 7.21% | 0.12 | 1.86% | 1.84% |
| 2017-06-30 | 7.73 | 7.60 | 0.00 | 0.00% | 0.00% | 7.01 | 90.53% | 90.69% | 0.60 | 7.92% | 7.78% | 0.12 | 1.55% | 1.53% |
| 2017-03-31 | 9.06 | 8.94 | 0.00 | 0.00% | 0.00% | 7.93 | 87.32% | 87.50% | 0.99 | 11.03% | 10.87% | 0.15 | 1.65% | 1.63% |
| 2017-03-30 | 9.06 | 8.94 | 0.00 | 0.00% | 0.00% | 7.93 | 87.32% | 87.50% | 0.99 | 11.03% | 10.87% | 0.15 | 1.65% | 1.63% |
| 2016-12-31 | 10.48 | 10.29 | 0.00 | 0.00% | 0.00% | 9.44 | 89.92% | 90.09% | 0.88 | 8.57% | 8.42% | 0.16 | 1.51% | 1.49% |
| 2016-09-30 | 10.91 | 10.80 | 0.00 | 0.00% | 0.00% | 9.89 | 90.55% | 90.65% | 0.83 | 7.72% | 7.64% | 0.19 | 1.73% | 1.71% |
| 2016-06-30 | 10.24 | 10.12 | 0.00 | 0.00% | 0.00% | 8.42 | 82.02% | 82.24% | 1.57 | 15.49% | 15.30% | 0.25 | 2.49% | 2.46% |
| 2016-03-31 | 9.44 | 8.81 | 0.00 | 0.00% | 0.00% | 5.15 | 58.48% | 54.56% | 2.90 | 32.90% | 30.70% | 1.39 | 8.62% | 14.74% |
| 2016-03-30 | 9.44 | 8.81 | 0.00 | 0.00% | 0.00% | 5.15 | 58.48% | 54.56% | 2.90 | 32.90% | 30.70% | 1.39 | 8.62% | 14.74% |