中银添瑞6个月A
(008146)公募债券型
1.0561
0.00%0.0000
单位净值 [2025-09-30]
1.0972
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.47%
- 最近一季：0.71%
- 最近半年：0.91%
- 今年以来：0.41%
- 最近一年：0.41%
- 最近两年：2.35%
- 最近三年：4.35%
- 成立以来：9.90%
- 成立日期：2019-12-26
- 基金经理：朱水媚
- 产品类型：契约型开放式
- 最新份额：41.51亿
- 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(%) | |||
| 2024-06-30 | 0.76 | 0.59 | 0.00 | 0.00% | 0.00% | 0.75 | 98.91% | 99.15% | 0.01 | 1.09% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.80 | 0.59 | 0.00 | 0.00% | 0.00% | 0.71 | 84.27% | 88.39% | 0.09 | 15.68% | 11.57% | 0.00 | 0.05% | 0.04% |
| 2024-03-30 | 0.80 | 0.59 | 0.00 | 0.00% | 0.00% | 0.71 | 84.27% | 88.39% | 0.09 | 15.68% | 11.57% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 32.39 | 20.37 | 0.00 | 0.00% | 0.00% | 31.55 | 95.88% | 97.41% | 0.56 | 2.75% | 1.73% | 0.28 | 1.37% | 0.86% |
| 2023-09-30 | 35.09 | 20.38 | 0.00 | 0.00% | 0.00% | 34.81 | 98.66% | 99.22% | 0.07 | 0.37% | 0.21% | 0.20 | 0.97% | 0.57% |
| 2023-06-30 | 0.86 | 0.56 | 0.00 | 0.00% | 0.00% | 0.85 | 98.96% | 99.32% | 0.01 | 1.04% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.90 | 0.56 | 0.00 | 0.00% | 0.00% | 0.89 | 97.95% | 98.73% | 0.01 | 1.69% | 1.05% | 0.00 | 0.36% | 0.22% |
| 2023-03-30 | 0.90 | 0.56 | 0.00 | 0.00% | 0.00% | 0.89 | 97.95% | 98.73% | 0.01 | 1.69% | 1.05% | 0.00 | 0.36% | 0.22% |
| 2022-12-31 | 0.71 | 0.51 | 0.00 | 0.00% | 0.00% | 0.70 | 97.74% | 98.37% | 0.01 | 2.26% | 1.62% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.97% | 95.98% | 0.01 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.78 | 0.52 | 0.00 | 0.00% | 0.00% | 0.77 | 98.81% | 99.21% | 0.01 | 1.19% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.81 | 0.52 | 0.00 | 0.00% | 0.00% | 0.80 | 98.17% | 98.83% | 0.01 | 1.83% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.81 | 0.52 | 0.00 | 0.00% | 0.00% | 0.80 | 98.17% | 98.83% | 0.01 | 1.83% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.54 | 96.10% | 96.30% | 0.01 | 1.49% | 1.41% | 0.01 | 2.41% | 2.29% |
| 2021-09-30 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 96.68% | 97.22% | 0.01 | 1.01% | 0.85% | 0.01 | 2.31% | 1.93% |
| 2021-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.60 | 90.74% | 90.75% | 0.05 | 7.37% | 7.36% | 0.01 | 1.89% | 1.89% |
| 2021-03-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.60 | 90.98% | 91.00% | 0.05 | 7.60% | 7.58% | 0.01 | 1.42% | 1.42% |
| 2021-03-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.60 | 90.98% | 91.00% | 0.05 | 7.60% | 7.58% | 0.01 | 1.42% | 1.42% |
| 2020-12-31 | 9.64 | 9.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 3.35% | 3.25% | 0.01 | 0.05% | 0.05% |
| 2020-09-30 | 9.38 | 9.38 | 0.00 | 0.00% | 0.00% | 8.90 | 94.87% | 94.87% | 0.03 | 0.34% | 0.34% | 0.11 | 1.20% | 1.20% |
| 2020-06-30 | 16.62 | 12.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.65 | 13.30% | 9.92% | 3.42 | 27.63% | 20.59% |
| 2020-03-31 | 19.90 | 16.62 | 0.00 | 0.00% | 0.00% | 19.69 | 98.72% | 98.93% | 0.05 | 0.31% | 0.26% | 0.16 | 0.97% | 0.81% |
| 2020-03-30 | 19.90 | 16.62 | 0.00 | 0.00% | 0.00% | 19.69 | 98.72% | 98.93% | 0.05 | 0.31% | 0.26% | 0.16 | 0.97% | 0.81% |
| 2019-12-31 | 16.54 | 16.54 | 0.00 | 0.00% | 0.00% | 5.35 | 32.34% | 32.35% | 0.07 | 0.40% | 0.40% | 0.03 | 0.15% | 0.15% |