中银中债1-3年期国开行债券指数A
(007035)公募债券型指数型
1.0707
0.02%+0.0002
单位净值 [2025-09-30]
1.1669
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.06%
- 最近半年：0.68%
- 今年以来：0.31%
- 最近一年：1.96%
- 最近两年：5.49%
- 最近三年：5.26%
- 成立以来：17.65%
- 成立日期：2019-03-21
- 基金经理：郑涛
- 产品类型：契约型开放式
- 最新份额：2.96亿
- 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 | 17.87 | 16.48 | 0.00 | 0.00% | 0.00% | 17.86 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.75 | 11.29 | 0.00 | 0.00% | 0.00% | 12.74 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.43 | 12.19 | 0.00 | 0.00% | 0.00% | 15.42 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.04 | 17.04 | 0.00 | 0.00% | 0.00% | 17.00 | 99.78% | 99.78% | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 17.04 | 17.04 | 0.00 | 0.00% | 0.00% | 17.00 | 99.78% | 99.78% | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.88 | 28.88 | 0.00 | 0.00% | 0.00% | 27.64 | 95.71% | 95.71% | 0.04 | 0.13% | 0.13% | 0.10 | 0.35% | 0.35% |
| 2023-09-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.95 | 96.15% | 96.16% | 0.01 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 82.62% | 83.50% | 0.01 | 17.38% | 16.50% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 1.06 | 98.78% | 98.78% | 0.01 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 1.06 | 98.78% | 98.78% | 0.01 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 1.06 | 99.32% | 99.32% | 0.01 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.95 | 90.18% | 90.21% | 0.01 | 0.80% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.12 | 3.02 | 0.00 | 0.00% | 0.00% | 3.02 | 96.66% | 96.76% | 0.01 | 0.33% | 0.32% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 9.25 | 9.04 | 0.00 | 0.00% | 0.00% | 9.07 | 98.00% | 98.04% | 0.03 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.25 | 9.04 | 0.00 | 0.00% | 0.00% | 9.07 | 98.00% | 98.04% | 0.03 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.15 | 16.15 | 0.00 | 0.00% | 0.00% | 15.74 | 97.45% | 97.44% | 0.02 | 0.10% | 0.10% | 0.34 | 2.08% | 2.09% |
| 2021-09-30 | 17.62 | 17.61 | 0.00 | 0.00% | 0.00% | 17.19 | 97.55% | 97.56% | 0.08 | 0.46% | 0.46% | 0.35 | 1.99% | 1.98% |
| 2021-06-30 | 46.54 | 44.01 | 0.00 | 0.00% | 0.00% | 45.77 | 98.27% | 98.36% | 0.11 | 0.24% | 0.23% | 0.65 | 1.49% | 1.41% |
| 2021-03-31 | 88.18 | 80.76 | 0.00 | 0.00% | 0.00% | 86.35 | 97.73% | 97.92% | 0.21 | 0.26% | 0.24% | 1.62 | 2.01% | 1.84% |
| 2021-03-30 | 88.18 | 80.76 | 0.00 | 0.00% | 0.00% | 86.35 | 97.73% | 97.92% | 0.21 | 0.26% | 0.24% | 1.62 | 2.01% | 1.84% |
| 2020-12-31 | 124.66 | 112.78 | 0.00 | 0.00% | 0.00% | 115.56 | 91.93% | 92.70% | 0.21 | 0.19% | 0.17% | 2.17 | 1.92% | 1.74% |
| 2020-09-30 | 116.04 | 116.01 | 0.00 | 0.00% | 0.00% | 107.06 | 92.27% | 92.27% | 0.18 | 0.15% | 0.15% | 1.21 | 1.04% | 1.04% |
| 2020-06-30 | 179.83 | 179.79 | 0.00 | 0.00% | 0.00% | 169.03 | 93.99% | 93.99% | 0.13 | 0.07% | 0.07% | 3.11 | 1.73% | 1.74% |
| 2020-03-31 | 205.97 | 205.07 | 0.00 | 0.00% | 0.00% | 192.54 | 93.45% | 93.48% | 0.47 | 0.23% | 0.23% | 4.57 | 2.23% | 2.22% |
| 2020-03-30 | 205.97 | 205.07 | 0.00 | 0.00% | 0.00% | 192.54 | 93.45% | 93.48% | 0.47 | 0.23% | 0.23% | 4.57 | 2.23% | 2.22% |
| 2019-12-31 | 184.70 | 184.67 | 0.00 | 0.00% | 0.00% | 153.51 | 83.11% | 83.11% | 0.33 | 0.18% | 0.18% | 3.72 | 2.02% | 2.02% |
| 2019-09-30 | 136.00 | 135.97 | 0.00 | 0.00% | 0.00% | 124.52 | 91.56% | 91.56% | 0.04 | 0.03% | 0.03% | 2.54 | 1.87% | 1.87% |
| 2019-06-30 | 115.64 | 104.44 | 0.00 | 0.00% | 0.00% | 102.97 | 87.86% | 89.04% | 0.68 | 0.65% | 0.58% | 3.66 | 3.51% | 3.18% |