中银产业债债券C
(008936)公募债券型
1.1522
0.37%+0.0043
单位净值 [2025-09-30]
1.3822
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.82%
- 最近一季：4.75%
- 最近半年：5.91%
- 今年以来：7.63%
- 最近一年：9.80%
- 最近两年：14.33%
- 最近三年：16.38%
- 成立以来：40.80%
- 成立日期：2020-03-06
- 基金经理：范锐
- 产品类型：契约型开放式
- 最新份额：2.42亿
- 申购状态：可以申购
- 最新规模：39.45亿元
- 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 | 39.45 | 33.69 | 6.51 | 19.31% | 16.49% | 30.40 | 73.11% | 77.04% | 0.43 | 1.28% | 1.09% | 2.12 | 6.30% | 5.38% |
| 2025-03-31 | 36.33 | 30.15 | 5.92 | 19.62% | 16.28% | 29.29 | 76.65% | 80.62% | 0.79 | 2.61% | 2.17% | 0.34 | 1.12% | 0.93% |
| 2024-12-31 | 21.34 | 18.57 | 2.31 | 12.42% | 10.81% | 17.23 | 77.86% | 80.73% | 0.28 | 1.50% | 1.31% | 1.43 | 7.68% | 6.68% |
| 2024-09-30 | 16.75 | 14.03 | 2.76 | 19.64% | 16.44% | 13.26 | 75.11% | 79.15% | 0.26 | 1.88% | 1.58% | 0.37 | 2.66% | 2.23% |
| 2024-06-30 | 20.83 | 17.38 | 3.40 | 19.57% | 16.33% | 16.75 | 76.48% | 80.38% | 0.19 | 1.09% | 0.91% | 0.36 | 2.05% | 1.71% |
| 2024-03-31 | 23.14 | 19.44 | 3.57 | 18.39% | 15.44% | 19.30 | 80.21% | 83.38% | 0.24 | 1.22% | 1.03% | 0.03 | 0.18% | 0.15% |
| 2024-03-30 | 23.14 | 19.44 | 3.57 | 18.39% | 15.44% | 19.30 | 80.21% | 83.38% | 0.24 | 1.22% | 1.03% | 0.03 | 0.18% | 0.15% |
| 2023-12-31 | 39.19 | 32.45 | 6.47 | 19.94% | 16.52% | 31.19 | 75.36% | 79.59% | 0.83 | 2.57% | 2.13% | 0.04 | 0.13% | 0.10% |
| 2023-09-30 | 46.71 | 40.06 | 7.93 | 19.80% | 16.98% | 37.74 | 77.62% | 80.81% | 0.84 | 2.09% | 1.79% | 0.07 | 0.17% | 0.14% |
| 2023-06-30 | 29.96 | 26.11 | 5.13 | 19.66% | 17.13% | 24.13 | 77.68% | 80.55% | 0.42 | 1.63% | 1.42% | 0.27 | 1.03% | 0.90% |
| 2023-03-31 | 11.93 | 9.61 | 1.91 | 19.87% | 16.01% | 9.75 | 77.36% | 81.75% | 0.22 | 2.30% | 1.85% | 0.05 | 0.47% | 0.39% |
| 2023-03-30 | 11.93 | 9.61 | 1.91 | 19.87% | 16.01% | 9.75 | 77.36% | 81.75% | 0.22 | 2.30% | 1.85% | 0.05 | 0.47% | 0.39% |
| 2022-12-31 | 11.83 | 8.64 | 1.61 | 18.64% | 13.61% | 9.13 | 68.82% | 77.23% | 0.30 | 3.48% | 2.54% | 0.78 | 9.06% | 6.62% |
| 2022-09-30 | 11.86 | 9.90 | 1.86 | 18.83% | 15.71% | 9.42 | 75.33% | 79.41% | 0.14 | 1.41% | 1.18% | 0.44 | 4.43% | 3.70% |
| 2022-06-30 | 14.18 | 12.42 | 2.23 | 17.93% | 15.71% | 11.29 | 76.76% | 79.63% | 0.25 | 2.01% | 1.77% | 0.21 | 1.69% | 1.48% |
| 2022-03-31 | 16.30 | 14.32 | 2.76 | 5.43% | 16.92% | 13.17 | 91.96% | 80.78% | 0.27 | 1.91% | 1.68% | 0.10 | 0.70% | 0.62% |
| 2022-03-30 | 16.30 | 14.32 | 2.76 | 5.43% | 16.92% | 13.17 | 91.96% | 80.78% | 0.27 | 1.91% | 1.68% | 0.10 | 0.70% | 0.62% |
| 2021-12-31 | 11.68 | 9.97 | 1.67 | 16.76% | 14.30% | 9.68 | 79.93% | 82.87% | 0.19 | 1.92% | 1.64% | 0.14 | 1.39% | 1.19% |
| 2021-09-30 | 5.25 | 4.47 | 0.64 | 14.42% | 12.27% | 4.46 | 82.40% | 85.02% | 0.08 | 1.85% | 1.57% | 0.06 | 1.33% | 1.14% |
| 2021-06-30 | 2.45 | 2.08 | 0.25 | 12.25% | 10.38% | 2.08 | 82.16% | 84.87% | 0.06 | 3.08% | 2.62% | 0.05 | 2.51% | 2.13% |
| 2021-03-31 | 1.96 | 1.81 | 0.25 | 5.16% | 12.75% | 1.62 | 89.65% | 82.47% | 0.05 | 2.88% | 2.65% | 0.04 | 2.31% | 2.13% |
| 2021-03-30 | 1.96 | 1.81 | 0.25 | 5.16% | 12.75% | 1.62 | 89.65% | 82.47% | 0.05 | 2.88% | 2.65% | 0.04 | 2.31% | 2.13% |
| 2020-12-31 | 5.84 | 4.63 | 0.85 | 18.43% | 14.61% | 4.85 | 78.56% | 83.00% | 0.09 | 1.92% | 1.53% | 0.05 | 1.09% | 0.86% |
| 2020-09-30 | 4.79 | 4.08 | 0.69 | 16.90% | 14.41% | 3.98 | 80.30% | 83.19% | 0.07 | 1.59% | 1.36% | 0.05 | 1.21% | 1.04% |
| 2020-06-30 | 4.63 | 3.71 | 0.64 | 17.17% | 13.73% | 3.86 | 78.98% | 83.19% | 0.08 | 2.14% | 1.71% | 0.06 | 1.71% | 1.37% |
| 2020-03-31 | 4.54 | 3.66 | 0.63 | 17.22% | 13.87% | 3.76 | 78.65% | 82.80% | 0.10 | 2.78% | 2.24% | 0.05 | 1.35% | 1.09% |
| 2020-03-30 | 4.54 | 3.66 | 0.63 | 17.22% | 13.87% | 3.76 | 78.65% | 82.80% | 0.10 | 2.78% | 2.24% | 0.05 | 1.35% | 1.09% |