中银中债1-3年期农发行债
(007335)公募债券型指数型
1.0461
0.04%+0.0004
单位净值 [2025-09-30]
1.1720
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：-0.03%
- 最近半年：0.72%
- 今年以来：0.28%
- 最近一年：1.98%
- 最近两年：5.31%
- 最近三年：7.48%
- 成立以来：18.21%
- 成立日期：2019-06-17
- 基金经理：李宪
- 产品类型：契约型开放式
- 最新份额：6.26亿
- 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 | 13.70 | 11.67 | 0.00 | 0.00% | 0.00% | 12.18 | 86.94% | 88.87% | 0.02 | 0.21% | 0.18% | 1.50 | 12.85% | 10.95% |
| 2024-09-30 | 10.56 | 10.56 | 0.00 | 0.00% | 0.00% | 10.52 | 99.65% | 99.65% | 0.04 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.12 | 20.96 | 0.00 | 0.00% | 0.00% | 22.10 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.24 | 10.23 | 0.00 | 0.00% | 0.00% | 10.23 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.24 | 10.23 | 0.00 | 0.00% | 0.00% | 10.23 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.37 | 15.37 | 0.00 | 0.00% | 0.00% | 15.33 | 99.70% | 99.70% | 0.05 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 16.98 | 15.59 | 0.00 | 0.00% | 0.00% | 16.97 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.43 | 20.43 | 0.00 | 0.00% | 0.00% | 20.38 | 99.75% | 99.75% | 0.05 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.90 | 18.25 | 0.00 | 0.00% | 0.00% | 16.81 | 92.11% | 84.44% | 0.02 | 0.09% | 0.08% | 3.00 | 7.36% | 15.08% |
| 2023-03-30 | 19.90 | 18.25 | 0.00 | 0.00% | 0.00% | 16.81 | 92.11% | 84.44% | 0.02 | 0.09% | 0.08% | 3.00 | 7.36% | 15.08% |
| 2022-12-31 | 26.67 | 24.41 | 0.00 | 0.00% | 0.00% | 24.38 | 90.64% | 91.44% | 0.03 | 0.14% | 0.13% | 2.25 | 9.22% | 8.43% |
| 2022-09-30 | 22.53 | 22.47 | 0.00 | 0.00% | 0.00% | 22.36 | 99.26% | 99.26% | 0.12 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.71 | 26.51 | 0.00 | 0.00% | 0.00% | 24.44 | 87.68% | 88.22% | 0.08 | 0.29% | 0.27% | 0.03 | 0.11% | 0.11% |
| 2022-03-31 | 23.38 | 20.52 | 0.00 | 0.00% | 0.00% | 21.89 | 92.77% | 93.65% | 0.13 | 0.65% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 23.38 | 20.52 | 0.00 | 0.00% | 0.00% | 21.89 | 92.77% | 93.65% | 0.13 | 0.65% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.58 | 24.57 | 0.00 | 0.00% | 0.00% | 23.06 | 93.79% | 93.80% | 0.05 | 0.21% | 0.21% | 0.39 | 1.60% | 1.60% |
| 2021-09-30 | 17.26 | 15.05 | 0.00 | 0.00% | 0.00% | 16.51 | 95.01% | 95.65% | 0.03 | 0.23% | 0.20% | 0.22 | 1.44% | 1.25% |
| 2021-06-30 | 13.52 | 12.12 | 0.00 | 0.00% | 0.00% | 8.96 | 73.97% | 66.28% | 0.05 | 0.44% | 0.40% | 2.09 | 5.62% | 15.43% |
| 2021-03-31 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.53 | 83.41% | 86.18% | 0.01 | 1.32% | 1.10% | 0.02 | 3.50% | 2.92% |
| 2021-03-30 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.53 | 83.41% | 86.18% | 0.01 | 1.32% | 1.10% | 0.02 | 3.50% | 2.92% |
| 2020-12-31 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 79.78% | 83.18% | 0.01 | 2.46% | 2.05% | 0.01 | 2.03% | 1.69% |
| 2020-09-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 1.00 | 94.11% | 94.12% | 0.05 | 5.04% | 5.03% | 0.01 | 0.85% | 0.85% |
| 2020-06-30 | 3.87 | 3.86 | 0.00 | 0.00% | 0.00% | 3.18 | 82.35% | 82.35% | 0.03 | 0.79% | 0.79% | 0.04 | 0.92% | 0.93% |
| 2020-03-31 | 9.82 | 8.06 | 0.00 | 0.00% | 0.00% | 9.49 | 95.92% | 96.64% | 0.06 | 0.75% | 0.62% | 0.27 | 3.33% | 2.74% |
| 2020-03-30 | 9.82 | 8.06 | 0.00 | 0.00% | 0.00% | 9.49 | 95.92% | 96.64% | 0.06 | 0.75% | 0.62% | 0.27 | 3.33% | 2.74% |
| 2019-12-31 | 10.99 | 10.98 | 0.00 | 0.00% | 0.00% | 9.82 | 89.37% | 89.37% | 0.04 | 0.36% | 0.36% | 0.18 | 1.63% | 1.63% |
| 2019-09-30 | 10.87 | 10.87 | 0.00 | 0.00% | 0.00% | 8.83 | 81.25% | 81.25% | 0.00 | 0.02% | 0.02% | 0.19 | 1.72% | 1.73% |
| 2019-06-30 | 0.00 | 18.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |