中银中债3-5年期农发行债券指数A

(006224)公募债券型指数型
+添加自选
1.1108 0.08%+0.0009
单位净值 [2025-09-30]
1.2706
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.08%
  • 最近一季：-0.34%
  • 最近半年：0.75%
  • 今年以来：-0.22%
  • 最近一年：2.33%
  • 最近两年：7.31%
  • 最近三年：10.09%
  • 成立以来：29.08%
  • 成立日期：2018-09-19
  • 基金经理：郑涛
  • 产品类型：契约型开放式
  • 最新份额：20.02亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：指数型
  • 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(%)
2024-12-31 48.55 43.05 0.00 0.00% 0.00% 48.53 99.95% 99.95% 0.02 0.05% 0.04% 0.00 0.00% 0.01%
2024-09-30 29.77 26.72 0.00 0.00% 0.00% 29.76 99.95% 99.96% 0.01 0.04% 0.03% 0.00 0.01% 0.01%
2024-06-30 16.59 16.58 0.00 0.00% 0.00% 16.50 99.48% 99.48% 0.09 0.52% 0.52% 0.00 0.00% 0.00%
2024-03-31 13.57 11.37 0.00 0.00% 0.00% 13.55 99.85% 99.87% 0.02 0.15% 0.13% 0.00 0.00% 0.00%
2024-03-30 13.57 11.37 0.00 0.00% 0.00% 13.55 99.85% 99.87% 0.02 0.15% 0.13% 0.00 0.00% 0.00%
2023-12-31 12.53 11.29 0.00 0.00% 0.00% 12.52 99.84% 99.86% 0.02 0.16% 0.14% 0.00 0.00% 0.00%
2023-09-30 13.24 13.23 0.00 0.00% 0.00% 13.19 99.62% 99.62% 0.05 0.38% 0.38% 0.00 0.00% 0.00%
2023-06-30 14.53 12.72 0.00 0.00% 0.00% 14.51 99.88% 99.90% 0.02 0.12% 0.10% 0.00 0.00% 0.00%
2023-03-31 12.54 12.53 0.00 0.00% 0.00% 12.50 99.71% 99.71% 0.04 0.29% 0.29% 0.00 0.00% 0.00%
2023-03-30 12.54 12.53 0.00 0.00% 0.00% 12.50 99.71% 99.71% 0.04 0.29% 0.29% 0.00 0.00% 0.00%
2022-12-31 16.34 15.58 0.00 0.00% 0.00% 16.30 99.78% 99.79% 0.03 0.22% 0.21% 0.00 0.00% 0.00%
2022-09-30 13.51 13.50 0.00 0.00% 0.00% 13.38 99.10% 99.10% 0.02 0.16% 0.16% 0.00 0.00% 0.00%
2022-06-30 14.60 12.84 0.00 0.00% 0.00% 14.57 99.75% 99.78% 0.03 0.25% 0.22% 0.00 0.00% 0.00%
2022-03-31 30.58 24.83 0.00 0.00% 0.00% 30.52 99.77% 99.81% 0.06 0.23% 0.19% 0.00 0.00% 0.00%
2022-03-30 30.58 24.83 0.00 0.00% 0.00% 30.52 99.77% 99.81% 0.06 0.23% 0.19% 0.00 0.00% 0.00%
2021-12-31 32.80 31.14 0.00 0.00% 0.00% 29.81 90.41% 90.89% 0.03 0.10% 0.10% 0.55 1.78% 1.69%
2021-09-30 24.16 22.49 0.00 0.00% 0.00% 23.85 98.63% 98.71% 0.05 0.24% 0.23% 0.26 1.13% 1.06%
2021-06-30 23.36 20.24 0.00 0.00% 0.00% 22.97 98.09% 98.34% 0.05 0.25% 0.22% 0.34 1.66% 1.44%
2021-03-31 25.10 25.09 0.00 0.00% 0.00% 23.87 95.13% 95.13% 0.19 0.76% 0.76% 0.52 2.08% 2.08%
2021-03-30 25.10 25.09 0.00 0.00% 0.00% 23.87 95.13% 95.13% 0.19 0.76% 0.76% 0.52 2.08% 2.08%
2020-12-31 32.32 29.50 0.00 0.00% 0.00% 31.75 98.07% 98.23% 0.06 0.19% 0.18% 0.51 1.74% 1.59%
2020-09-30 33.80 33.79 0.00 0.00% 0.00% 31.93 94.45% 94.45% 0.12 0.35% 0.35% 0.46 1.35% 1.35%
2020-06-30 58.24 58.22 0.00 0.00% 0.00% 56.77 97.48% 97.48% 0.10 0.18% 0.18% 0.97 1.67% 1.67%
2020-03-31 35.99 35.98 0.00 0.00% 0.00% 35.07 97.43% 97.43% 0.09 0.25% 0.25% 0.83 2.32% 2.32%
2020-03-30 35.99 35.98 0.00 0.00% 0.00% 35.07 97.43% 97.43% 0.09 0.25% 0.25% 0.83 2.32% 2.32%
2019-12-31 43.85 43.84 0.00 0.00% 0.00% 42.54 97.00% 96.99% 0.05 0.12% 0.12% 1.26 2.88% 2.89%
2019-09-30 42.72 42.70 0.00 0.00% 0.00% 41.72 97.67% 97.67% 0.09 0.20% 0.20% 0.91 2.13% 2.13%
2019-06-30 41.09 41.07 0.00 0.00% 0.00% 40.35 98.21% 98.21% 0.13 0.32% 0.32% 0.60 1.47% 1.47%
2019-03-31 73.84 73.74 0.00 0.00% 0.00% 71.82 97.26% 97.26% 0.31 0.42% 0.42% 1.71 2.32% 2.32%
2019-03-30 73.84 73.74 0.00 0.00% 0.00% 71.82 97.26% 97.26% 0.31 0.42% 0.42% 1.71 2.32% 2.32%
2018-12-31 86.57 86.55 0.00 0.00% 0.00% 75.91 87.69% 87.68% 0.14 0.16% 0.16% 2.12 2.45% 2.46%