中银招利债券C

(007753)公募债券型
+添加自选
1.1389 0.34%+0.0039
单位净值 [2025-09-30]
1.2439
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.75%
  • 最近一季：4.89%
  • 最近半年：5.84%
  • 今年以来：5.48%
  • 最近一年：6.01%
  • 最近两年：9.68%
  • 最近三年：9.88%
  • 成立以来：25.52%
  • 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：0.12亿
  • 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%