中银招利债券A
(007752)公募债券型
1.1682
0.34%+0.0040
单位净值 [2025-09-30]
1.2732
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.79%
- 最近一季：5.00%
- 最近半年：6.06%
- 今年以来：5.80%
- 最近一年：6.44%
- 最近两年：10.57%
- 最近三年：11.21%
- 成立以来：28.58%
- 成立日期：2019-09-27
- 基金经理：陈玮
- 产品类型：契约型开放式
- 最新份额：8.82亿
- 申购状态：可以申购
- 最新规模：12.86亿元
- 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 | 12.86 | 9.94 | 1.69 | 16.98% | 13.12% | 10.91 | 80.39% | 84.85% | 0.20 | 2.01% | 1.55% | 0.06 | 0.62% | 0.48% |
| 2025-03-31 | 21.57 | 16.35 | 2.38 | 14.56% | 11.03% | 18.77 | 82.85% | 87.01% | 0.41 | 2.52% | 1.91% | 0.01 | 0.07% | 0.05% |
| 2024-12-31 | 30.98 | 24.45 | 2.90 | 11.85% | 9.35% | 27.45 | 85.55% | 88.60% | 0.59 | 2.43% | 1.92% | 0.04 | 0.17% | 0.13% |
| 2024-09-30 | 49.44 | 38.28 | 2.95 | 7.70% | 5.95% | 44.13 | 86.13% | 89.27% | 0.55 | 1.45% | 1.12% | 1.81 | 4.72% | 3.66% |
| 2024-06-30 | 47.78 | 35.15 | 4.04 | 11.50% | 8.46% | 43.24 | 87.09% | 90.50% | 0.49 | 1.40% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 48.85 | 35.53 | 4.30 | 12.10% | 8.80% | 43.48 | 84.90% | 89.02% | 0.76 | 2.14% | 1.55% | 0.31 | 0.86% | 0.63% |
| 2024-03-30 | 48.85 | 35.53 | 4.30 | 12.10% | 8.80% | 43.48 | 84.90% | 89.02% | 0.76 | 2.14% | 1.55% | 0.31 | 0.86% | 0.63% |
| 2023-12-31 | 58.53 | 43.21 | 4.00 | 9.26% | 6.83% | 52.61 | 86.30% | 89.89% | 1.27 | 2.93% | 2.16% | 0.65 | 1.51% | 1.12% |
| 2023-09-30 | 62.39 | 45.73 | 3.91 | 8.56% | 6.27% | 57.55 | 89.41% | 92.24% | 0.48 | 1.04% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 69.61 | 55.20 | 3.96 | 7.17% | 5.69% | 65.18 | 91.97% | 93.63% | 0.45 | 0.81% | 0.64% | 0.03 | 0.05% | 0.04% |
| 2023-03-31 | 73.19 | 57.86 | 8.97 | 15.50% | 12.25% | 63.52 | 83.28% | 86.79% | 0.64 | 1.11% | 0.87% | 0.07 | 0.11% | 0.09% |
| 2023-03-30 | 73.19 | 57.86 | 8.97 | 15.50% | 12.25% | 63.52 | 83.28% | 86.79% | 0.64 | 1.11% | 0.87% | 0.07 | 0.11% | 0.09% |
| 2022-12-31 | 77.15 | 58.75 | 8.28 | 14.10% | 10.73% | 65.93 | 80.91% | 85.46% | 0.48 | 0.81% | 0.62% | 2.46 | 4.18% | 3.19% |
| 2022-09-30 | 71.73 | 58.95 | 5.83 | 9.90% | 8.13% | 64.69 | 88.05% | 90.19% | 0.15 | 0.26% | 0.21% | 1.05 | 1.79% | 1.47% |
| 2022-06-30 | 16.51 | 14.21 | 2.09 | 14.68% | 12.63% | 13.61 | 79.58% | 82.42% | 0.22 | 1.55% | 1.33% | 0.47 | 3.28% | 2.83% |
| 2022-03-31 | 13.69 | 11.68 | 0.96 | 8.18% | 6.98% | 11.20 | 78.71% | 81.84% | 0.11 | 0.95% | 0.81% | 1.42 | 12.16% | 10.37% |
| 2022-03-30 | 13.69 | 11.68 | 0.96 | 8.18% | 6.98% | 11.20 | 78.71% | 81.84% | 0.11 | 0.95% | 0.81% | 1.42 | 12.16% | 10.37% |
| 2021-12-31 | 8.50 | 7.02 | 0.63 | 8.97% | 7.41% | 7.65 | 87.98% | 90.07% | 0.05 | 0.70% | 0.58% | 0.16 | 2.35% | 1.94% |
| 2021-09-30 | 5.18 | 3.97 | 0.25 | 6.25% | 4.79% | 4.80 | 90.53% | 92.73% | 0.06 | 1.40% | 1.08% | 0.07 | 1.82% | 1.40% |
| 2021-06-30 | 5.23 | 3.97 | 0.46 | 11.72% | 8.88% | 4.66 | 85.46% | 88.98% | 0.05 | 1.31% | 0.99% | 0.06 | 1.51% | 1.15% |
| 2021-03-31 | 4.92 | 4.18 | 0.27 | 6.53% | 5.55% | 4.52 | 90.30% | 91.75% | 0.06 | 1.39% | 1.18% | 0.07 | 1.78% | 1.52% |
| 2021-03-30 | 4.92 | 4.18 | 0.27 | 6.53% | 5.55% | 4.52 | 90.30% | 91.75% | 0.06 | 1.39% | 1.18% | 0.07 | 1.78% | 1.52% |
| 2020-12-31 | 6.79 | 4.99 | 0.71 | 14.23% | 10.46% | 5.87 | 81.61% | 86.48% | 0.16 | 3.16% | 2.32% | 0.05 | 1.00% | 0.74% |
| 2020-09-30 | 8.28 | 6.45 | 0.90 | 14.01% | 10.91% | 7.11 | 81.85% | 85.87% | 0.10 | 1.51% | 1.17% | 0.17 | 2.63% | 2.05% |
| 2020-06-30 | 13.80 | 10.15 | 1.42 | 14.02% | 10.32% | 11.77 | 80.10% | 85.35% | 0.16 | 1.61% | 1.19% | 0.43 | 4.27% | 3.14% |
| 2020-03-31 | 23.23 | 17.20 | 0.65 | 3.77% | 2.79% | 21.73 | 91.30% | 93.56% | 0.46 | 2.65% | 1.96% | 0.39 | 2.28% | 1.69% |
| 2020-03-30 | 23.23 | 17.20 | 0.65 | 3.77% | 2.79% | 21.73 | 91.30% | 93.56% | 0.46 | 2.65% | 1.96% | 0.39 | 2.28% | 1.69% |
| 2019-12-31 | 34.86 | 25.84 | 3.11 | 12.05% | 8.93% | 31.07 | 85.34% | 89.13% | 0.27 | 1.06% | 0.79% | 0.34 | 1.32% | 0.98% |