中银稳汇短债债券A

(006677)公募债券型
+添加自选
1.0966 0.02%+0.0002
单位净值 [2025-09-30]
1.1960
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.08%
  • 最近一季：0.27%
  • 最近半年：0.93%
  • 今年以来：0.97%
  • 最近一年：1.93%
  • 最近两年：4.93%
  • 最近三年：7.40%
  • 成立以来：20.53%
  • 成立日期：2018-12-19
  • 基金经理：朱水媚 蔡静 陈玮
  • 产品类型：契约型开放式
  • 最新份额：10.51亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 32.58 29.75 0.00 0.00% 0.00% 32.50 99.73% 99.75% 0.08 0.25% 0.23% 0.01 0.02% 0.02%
2024-09-30 36.01 30.31 0.00 0.00% 0.00% 35.93 99.76% 99.79% 0.07 0.21% 0.18% 0.01 0.03% 0.03%
2024-06-30 33.51 26.44 0.00 0.00% 0.00% 33.23 98.95% 99.17% 0.06 0.22% 0.17% 0.22 0.83% 0.66%
2024-03-31 20.76 18.71 0.00 0.00% 0.00% 20.43 98.25% 98.42% 0.22 1.20% 1.08% 0.10 0.55% 0.50%
2024-03-30 20.76 18.71 0.00 0.00% 0.00% 20.43 98.25% 98.42% 0.22 1.20% 1.08% 0.10 0.55% 0.50%
2023-12-31 21.37 21.08 0.00 0.00% 0.00% 20.88 97.68% 97.71% 0.05 0.22% 0.22% 0.44 2.10% 2.07%
2023-09-30 18.12 17.75 0.00 0.00% 0.00% 15.71 86.40% 86.68% 0.03 0.19% 0.19% 0.98 5.52% 5.40%
2023-06-30 13.27 11.04 0.00 0.00% 0.00% 13.23 99.64% 99.69% 0.03 0.27% 0.23% 0.01 0.09% 0.08%
2023-03-31 12.47 12.38 0.00 0.00% 0.00% 7.47 60.35% 59.89% 0.06 0.49% 0.48% 1.14 8.48% 9.18%
2023-03-30 12.47 12.38 0.00 0.00% 0.00% 7.47 60.35% 59.89% 0.06 0.49% 0.48% 1.14 8.48% 9.18%
2022-12-31 4.05 3.33 0.00 0.00% 0.00% 3.91 95.79% 96.54% 0.04 1.18% 0.97% 0.10 3.03% 2.49%
2022-09-30 2.41 2.01 0.00 0.00% 0.00% 2.33 96.34% 96.94% 0.04 1.89% 1.58% 0.04 1.77% 1.48%
2022-06-30 2.25 1.67 0.00 0.00% 0.00% 2.20 96.98% 97.76% 0.05 2.98% 2.21% 0.00 0.04% 0.03%
2022-03-31 1.72 1.30 0.00 0.00% 0.00% 1.67 95.65% 96.72% 0.05 4.16% 3.13% 0.00 0.19% 0.15%
2022-03-30 1.72 1.30 0.00 0.00% 0.00% 1.67 95.65% 96.72% 0.05 4.16% 3.13% 0.00 0.19% 0.15%
2021-12-31 2.87 2.31 0.00 0.00% 0.00% 2.70 92.56% 94.01% 0.07 2.83% 2.28% 0.11 4.61% 3.71%
2021-09-30 2.72 2.28 0.00 0.00% 0.00% 2.61 95.33% 96.08% 0.01 0.42% 0.36% 0.10 4.25% 3.56%
2021-06-30 0.92 0.74 0.00 0.00% 0.00% 0.86 92.57% 94.03% 0.02 2.18% 1.75% 0.04 5.25% 4.22%
2021-03-31 0.99 0.98 0.00 0.00% 0.00% 0.97 97.21% 97.24% 0.01 1.32% 1.30% 0.01 1.47% 1.46%
2021-03-30 0.99 0.98 0.00 0.00% 0.00% 0.97 97.21% 97.24% 0.01 1.32% 1.30% 0.01 1.47% 1.46%
2020-12-31 1.16 1.13 0.00 0.00% 0.00% 1.03 88.66% 88.98% 0.12 10.24% 9.95% 0.01 1.10% 1.07%
2020-09-30 5.76 5.15 0.00 0.00% 0.00% 5.60 96.90% 97.22% 0.08 1.52% 1.36% 0.08 1.58% 1.42%
2020-06-30 9.62 8.64 0.00 0.00% 0.00% 9.38 97.23% 97.52% 0.11 1.22% 1.09% 0.13 1.55% 1.39%
2020-03-31 10.00 8.51 0.00 0.00% 0.00% 9.80 97.63% 97.98% 0.06 0.71% 0.61% 0.14 1.66% 1.41%
2020-03-30 10.00 8.51 0.00 0.00% 0.00% 9.80 97.63% 97.98% 0.06 0.71% 0.61% 0.14 1.66% 1.41%
2019-12-31 8.46 7.37 0.00 0.00% 0.00% 8.18 96.20% 96.69% 0.11 1.45% 1.26% 0.17 2.35% 2.05%
2019-09-30 12.71 11.33 0.00 0.00% 0.00% 12.38 97.06% 97.38% 0.11 0.97% 0.86% 0.22 1.97% 1.76%
2019-06-30 14.07 11.03 0.00 0.00% 0.00% 13.78 97.36% 97.92% 0.09 0.82% 0.65% 0.20 1.82% 1.43%
2019-03-31 14.85 14.08 0.00 0.00% 0.00% 13.83 92.77% 93.14% 0.23 1.62% 1.54% 0.19 1.35% 1.28%
2019-03-30 14.85 14.08 0.00 0.00% 0.00% 13.83 92.77% 93.14% 0.23 1.62% 1.54% 0.19 1.35% 1.28%
2018-12-31 0.00 28.91 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%