中银稳汇短债债券C
(006678)公募债券型
1.0902
0.03%+0.0003
单位净值 [2025-09-30]
1.1881
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.25%
- 最近半年：0.88%
- 今年以来：0.89%
- 最近一年：1.82%
- 最近两年：4.71%
- 最近三年：7.05%
- 成立以来：19.69%
- 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：1.21亿
- 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% |