中银证券中高等级债券C

(004955)公募债券型
+添加自选
1.0166 0.02%+0.0002
单位净值 [2025-09-30]
1.2036
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.04%
  • 最近一季：-0.26%
  • 最近半年：0.47%
  • 今年以来：0.42%
  • 最近一年：1.91%
  • 最近两年：5.39%
  • 最近三年：7.40%
  • 成立以来：21.55%
  • 成立日期：2019-01-25
  • 基金经理：王玉玺
  • 产品类型：契约型开放式
  • 最新份额：0.02亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 管理公司：中银证券
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 10.76 10.01 0.00 0.00% 0.00% 10.75 99.89% 99.89% 0.01 0.11% 0.11% 0.00 0.00% 0.00%
2024-09-30 11.58 10.09 0.00 0.00% 0.00% 11.49 99.16% 99.27% 0.01 0.11% 0.09% 0.07 0.73% 0.64%
2024-06-30 11.79 10.16 0.00 0.00% 0.00% 11.78 99.89% 99.91% 0.00 0.04% 0.03% 0.01 0.07% 0.06%
2024-03-31 13.17 10.22 0.00 0.00% 0.00% 13.15 99.86% 99.89% 0.01 0.14% 0.11% 0.00 0.00% 0.00%
2024-03-30 13.17 10.22 0.00 0.00% 0.00% 13.15 99.86% 99.89% 0.01 0.14% 0.11% 0.00 0.00% 0.00%
2023-12-31 12.72 10.17 0.00 0.00% 0.00% 12.71 99.87% 99.90% 0.01 0.13% 0.10% 0.00 0.00% 0.00%
2023-09-30 13.68 10.29 0.00 0.00% 0.00% 13.67 99.89% 99.92% 0.01 0.11% 0.08% 0.00 0.00% 0.00%
2023-06-30 13.08 10.40 0.00 0.00% 0.00% 13.04 99.66% 99.73% 0.04 0.34% 0.27% 0.00 0.00% 0.00%
2023-03-31 13.01 10.39 0.00 0.00% 0.00% 13.00 99.83% 99.87% 0.02 0.17% 0.13% 0.00 0.00% 0.00%
2023-03-30 13.01 10.39 0.00 0.00% 0.00% 13.00 99.83% 99.87% 0.02 0.17% 0.13% 0.00 0.00% 0.00%
2022-12-31 11.87 10.33 0.00 0.00% 0.00% 11.85 99.85% 99.87% 0.02 0.15% 0.13% 0.00 0.00% 0.00%
2022-09-30 12.18 10.52 0.00 0.00% 0.00% 12.16 99.85% 99.87% 0.02 0.15% 0.13% 0.00 0.00% 0.00%
2022-06-30 11.53 10.73 0.00 0.00% 0.00% 11.51 99.78% 99.80% 0.02 0.22% 0.20% 0.00 0.00% 0.00%
2022-03-31 11.08 10.65 0.00 0.00% 0.00% 11.04 99.63% 99.65% 0.04 0.37% 0.35% 0.00 0.00% 0.00%
2022-03-30 11.08 10.65 0.00 0.00% 0.00% 11.04 99.63% 99.65% 0.04 0.37% 0.35% 0.00 0.00% 0.00%
2021-12-31 11.66 10.70 0.00 0.00% 0.00% 11.47 98.17% 98.32% 0.02 0.19% 0.18% 0.18 1.64% 1.50%
2021-09-30 12.14 10.75 0.00 0.00% 0.00% 11.95 98.25% 98.44% 0.02 0.21% 0.19% 0.17 1.54% 1.37%
2021-06-30 12.55 10.82 0.00 0.00% 0.00% 12.32 97.85% 98.15% 0.05 0.47% 0.40% 0.18 1.68% 1.45%
2021-03-31 13.36 10.80 0.00 0.00% 0.00% 13.13 97.89% 98.30% 0.02 0.17% 0.14% 0.21 1.94% 1.56%
2021-03-30 13.36 10.80 0.00 0.00% 0.00% 13.13 97.89% 98.30% 0.02 0.17% 0.14% 0.21 1.94% 1.56%
2020-12-31 14.22 10.87 0.00 0.00% 0.00% 13.93 97.37% 97.99% 0.06 0.53% 0.40% 0.23 2.10% 1.61%
2020-09-30 12.98 10.84 0.00 0.00% 0.00% 12.77 98.06% 98.38% 0.02 0.14% 0.12% 0.19 1.80% 1.50%
2020-06-30 14.19 11.38 0.00 0.00% 0.00% 13.99 98.30% 98.63% 0.01 0.11% 0.09% 0.18 1.59% 1.28%
2020-03-31 13.14 12.01 0.00 0.00% 0.00% 12.97 98.57% 98.69% 0.01 0.11% 0.10% 0.16 1.32% 1.21%
2020-03-30 13.14 12.01 0.00 0.00% 0.00% 12.97 98.57% 98.69% 0.01 0.11% 0.10% 0.16 1.32% 1.21%
2019-12-31 13.28 13.23 0.00 0.00% 0.00% 11.55 86.92% 86.97% 0.05 0.41% 0.41% 0.21 1.55% 1.54%
2019-09-30 6.36 4.61 0.00 0.00% 0.00% 6.27 97.98% 98.53% 0.01 0.25% 0.18% 0.08 1.77% 1.29%
2019-06-30 8.11 6.66 0.00 0.00% 0.00% 7.96 97.61% 98.03% 0.01 0.19% 0.16% 0.15 2.20% 1.81%
2019-03-31 9.10 8.79 0.00 0.00% 0.00% 8.17 89.45% 89.81% 0.12 1.37% 1.32% 0.11 1.21% 1.17%
2019-03-30 9.10 8.79 0.00 0.00% 0.00% 8.17 89.45% 89.81% 0.12 1.37% 1.32% 0.11 1.21% 1.17%