中银添利债券发起E
(007100)公募债券型
1.4379
0.18%+0.0026
单位净值 [2025-09-30]
1.5879
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.78%
- 最近一季：2.30%
- 最近半年：3.29%
- 今年以来：3.13%
- 最近一年：4.66%
- 最近两年：9.03%
- 最近三年：10.22%
- 成立以来：61.03%
- 成立日期：2019-03-15
- 基金经理：陈玮
- 产品类型：契约型开放式
- 最新份额：15.34亿
- 申购状态：可以申购
- 最新规模：93.36亿元
- 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(%) | |||
| 2025-06-30 | 93.36 | 70.08 | 4.62 | 6.59% | 4.94% | 87.42 | 91.53% | 93.64% | 1.02 | 1.46% | 1.10% | 0.30 | 0.42% | 0.32% |
| 2025-03-31 | 112.77 | 86.16 | 5.51 | 6.40% | 4.89% | 104.91 | 90.87% | 93.02% | 1.25 | 1.45% | 1.11% | 1.10 | 1.28% | 0.98% |
| 2024-12-31 | 119.49 | 100.21 | 5.47 | 5.46% | 4.58% | 111.22 | 91.75% | 93.08% | 1.90 | 1.89% | 1.59% | 0.90 | 0.90% | 0.75% |
| 2024-09-30 | 114.17 | 88.70 | 3.87 | 4.37% | 3.39% | 106.16 | 90.96% | 92.98% | 1.92 | 2.17% | 1.68% | 2.22 | 2.50% | 1.95% |
| 2024-06-30 | 121.29 | 90.58 | 5.34 | 5.89% | 4.40% | 114.20 | 92.18% | 94.16% | 0.96 | 1.06% | 0.79% | 0.51 | 0.56% | 0.42% |
| 2024-03-31 | 104.63 | 78.72 | 4.28 | 5.44% | 4.09% | 98.92 | 92.75% | 94.54% | 1.00 | 1.27% | 0.96% | 0.43 | 0.54% | 0.41% |
| 2024-03-30 | 104.63 | 78.72 | 4.28 | 5.44% | 4.09% | 98.92 | 92.75% | 94.54% | 1.00 | 1.27% | 0.96% | 0.43 | 0.54% | 0.41% |
| 2023-12-31 | 90.20 | 70.10 | 2.90 | 4.13% | 3.21% | 79.76 | 85.10% | 88.42% | 0.64 | 0.92% | 0.71% | 3.58 | 5.11% | 3.98% |
| 2023-09-30 | 91.81 | 67.82 | 2.94 | 4.33% | 3.20% | 88.15 | 94.59% | 96.01% | 0.64 | 0.95% | 0.70% | 0.09 | 0.13% | 0.09% |
| 2023-06-30 | 97.74 | 78.55 | 2.62 | 3.34% | 2.68% | 91.62 | 92.19% | 93.73% | 0.63 | 0.81% | 0.65% | 2.87 | 3.66% | 2.94% |
| 2023-03-31 | 111.28 | 84.52 | 7.05 | 8.34% | 6.33% | 102.91 | 90.09% | 92.47% | 0.98 | 1.17% | 0.89% | 0.10 | 0.12% | 0.09% |
| 2023-03-30 | 111.28 | 84.52 | 7.05 | 8.34% | 6.33% | 102.91 | 90.09% | 92.47% | 0.98 | 1.17% | 0.89% | 0.10 | 0.12% | 0.09% |
| 2022-12-31 | 125.91 | 100.70 | 7.47 | 7.42% | 5.93% | 110.57 | 84.77% | 87.82% | 0.80 | 0.80% | 0.64% | 5.06 | 5.02% | 4.02% |
| 2022-09-30 | 138.17 | 108.03 | 6.57 | 6.08% | 4.76% | 128.63 | 91.17% | 93.09% | 0.38 | 0.35% | 0.27% | 2.59 | 2.40% | 1.88% |
| 2022-06-30 | 98.48 | 78.82 | 6.50 | 8.24% | 6.60% | 89.38 | 88.46% | 90.76% | 0.91 | 1.16% | 0.93% | 1.48 | 1.87% | 1.50% |
| 2022-03-31 | 103.06 | 79.62 | 3.91 | 4.90% | 3.79% | 96.59 | 91.88% | 93.72% | 1.01 | 1.27% | 0.98% | 1.55 | 1.95% | 1.51% |
| 2022-03-30 | 103.06 | 79.62 | 3.91 | 4.90% | 3.79% | 96.59 | 91.88% | 93.72% | 1.01 | 1.27% | 0.98% | 1.55 | 1.95% | 1.51% |
| 2021-12-31 | 92.86 | 78.86 | 3.61 | 4.57% | 3.88% | 87.51 | 93.22% | 94.25% | 0.38 | 0.48% | 0.40% | 1.36 | 1.73% | 1.47% |
| 2021-09-30 | 66.08 | 58.66 | 1.68 | 2.87% | 2.55% | 62.37 | 93.68% | 94.39% | 0.41 | 0.70% | 0.62% | 1.61 | 2.75% | 2.44% |
| 2021-06-30 | 53.23 | 42.81 | 1.91 | 4.47% | 3.59% | 49.20 | 90.57% | 92.42% | 0.35 | 0.82% | 0.66% | 0.67 | 1.57% | 1.26% |
| 2021-03-31 | 52.46 | 44.05 | 1.45 | 3.28% | 2.76% | 49.55 | 93.41% | 94.46% | 0.69 | 1.58% | 1.32% | 0.76 | 1.73% | 1.46% |
| 2021-03-30 | 52.46 | 44.05 | 1.45 | 3.28% | 2.76% | 49.55 | 93.41% | 94.46% | 0.69 | 1.58% | 1.32% | 0.76 | 1.73% | 1.46% |
| 2020-12-31 | 60.22 | 47.05 | 2.60 | 5.52% | 4.31% | 56.30 | 91.67% | 93.49% | 0.42 | 0.90% | 0.70% | 0.90 | 1.91% | 1.50% |
| 2020-09-30 | 61.30 | 49.76 | 2.79 | 5.60% | 4.55% | 53.62 | 84.58% | 87.48% | 0.22 | 0.44% | 0.36% | 0.81 | 1.62% | 1.31% |
| 2020-06-30 | 64.53 | 54.88 | 2.69 | 4.90% | 4.17% | 59.82 | 91.42% | 92.70% | 0.29 | 0.54% | 0.46% | 1.22 | 2.23% | 1.90% |
| 2020-03-31 | 59.91 | 48.62 | 0.72 | 1.47% | 1.19% | 56.61 | 93.20% | 94.48% | 1.46 | 3.00% | 2.44% | 1.13 | 2.33% | 1.89% |
| 2020-03-30 | 59.91 | 48.62 | 0.72 | 1.47% | 1.19% | 56.61 | 93.20% | 94.48% | 1.46 | 3.00% | 2.44% | 1.13 | 2.33% | 1.89% |
| 2019-12-31 | 46.00 | 35.50 | 2.41 | 6.78% | 5.23% | 42.49 | 90.11% | 92.37% | 0.25 | 0.70% | 0.54% | 0.77 | 2.18% | 1.69% |
| 2019-09-30 | 42.80 | 34.90 | 1.98 | 5.67% | 4.62% | 39.81 | 91.42% | 93.01% | 0.26 | 0.76% | 0.62% | 0.75 | 2.15% | 1.75% |
| 2019-06-30 | 37.17 | 27.42 | 0.33 | 1.19% | 0.88% | 35.83 | 95.10% | 96.38% | 0.43 | 1.58% | 1.17% | 0.58 | 2.13% | 1.57% |
| 2019-03-31 | 36.36 | 26.97 | 1.97 | 7.31% | 5.42% | 33.26 | 88.48% | 91.46% | 0.10 | 0.38% | 0.28% | 1.03 | 3.83% | 2.84% |
| 2019-03-30 | 36.36 | 26.97 | 1.97 | 7.31% | 5.42% | 33.26 | 88.48% | 91.46% | 0.10 | 0.38% | 0.28% | 1.03 | 3.83% | 2.84% |