中银添盛39个月定期开放债券
(009255)公募债券型
1.0211
0.00%0.0000
单位净值 [2025-09-30]
1.1536
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.23%
- 最近一季：0.66%
- 最近半年：1.30%
- 今年以来：1.85%
- 最近一年：2.67%
- 最近两年：5.03%
- 最近三年：8.32%
- 成立以来：16.32%
- 成立日期：2020-07-08
- 基金经理：高志刚
- 产品类型：契约型开放式
- 最新份额：79.99亿
- 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 | 125.23 | 82.59 | 0.00 | 0.00% | 0.00% | 122.33 | 96.49% | 97.69% | 2.90 | 3.51% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 124.84 | 81.92 | 0.00 | 0.00% | 0.00% | 122.45 | 97.09% | 98.09% | 2.38 | 2.90% | 1.90% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 123.36 | 81.44 | 0.00 | 0.00% | 0.00% | 121.77 | 98.05% | 98.71% | 1.59 | 1.95% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 122.93 | 80.95 | 0.00 | 0.00% | 0.00% | 121.06 | 97.69% | 98.48% | 1.87 | 2.31% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 122.93 | 80.95 | 0.00 | 0.00% | 0.00% | 121.06 | 97.69% | 98.48% | 1.87 | 2.31% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 124.92 | 80.50 | 0.00 | 0.00% | 0.00% | 123.05 | 97.68% | 98.51% | 1.87 | 2.32% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 80.13 | 80.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 48.10 | 60.02% | 60.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 112.48 | 81.18 | 0.00 | 0.00% | 0.00% | 112.16 | 99.60% | 99.71% | 0.32 | 0.40% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 119.71 | 80.54 | 0.00 | 0.00% | 0.00% | 119.17 | 99.33% | 99.55% | 0.54 | 0.67% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 119.71 | 80.54 | 0.00 | 0.00% | 0.00% | 119.17 | 99.33% | 99.55% | 0.54 | 0.67% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 121.56 | 82.22 | 0.00 | 0.00% | 0.00% | 121.35 | 99.75% | 99.83% | 0.21 | 0.25% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 120.57 | 81.54 | 0.00 | 0.00% | 0.00% | 120.44 | 99.85% | 99.90% | 0.12 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 123.42 | 80.74 | 0.00 | 0.00% | 0.00% | 123.19 | 99.72% | 99.81% | 0.23 | 0.28% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 123.74 | 81.01 | 0.00 | 0.00% | 0.00% | 122.45 | 98.41% | 98.96% | 1.29 | 1.59% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 123.74 | 81.01 | 0.00 | 0.00% | 0.00% | 122.45 | 98.41% | 98.96% | 1.29 | 1.59% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 123.29 | 80.39 | 0.00 | 0.00% | 0.00% | 120.08 | 96.01% | 97.40% | 1.66 | 2.06% | 1.34% | 1.55 | 1.93% | 1.26% |
| 2021-09-30 | 121.34 | 82.23 | 0.00 | 0.00% | 0.00% | 119.14 | 97.34% | 98.19% | 1.62 | 1.97% | 1.34% | 0.57 | 0.69% | 0.47% |
| 2021-06-30 | 123.95 | 81.49 | 0.00 | 0.00% | 0.00% | 119.21 | 94.18% | 96.18% | 1.51 | 1.86% | 1.22% | 3.22 | 3.96% | 2.60% |
| 2021-03-31 | 123.34 | 81.63 | 0.00 | 0.00% | 0.00% | 119.28 | 95.03% | 96.71% | 1.63 | 2.00% | 1.32% | 2.42 | 2.97% | 1.97% |
| 2021-03-30 | 123.34 | 81.63 | 0.00 | 0.00% | 0.00% | 119.28 | 95.03% | 96.71% | 1.63 | 2.00% | 1.32% | 2.42 | 2.97% | 1.97% |
| 2020-12-31 | 110.12 | 81.00 | 0.00 | 0.00% | 0.00% | 108.48 | 97.98% | 98.51% | 0.21 | 0.26% | 0.19% | 1.42 | 1.76% | 1.30% |
| 2020-09-30 | 83.18 | 80.42 | 0.00 | 0.00% | 0.00% | 81.53 | 97.95% | 98.02% | 1.21 | 1.51% | 1.46% | 0.44 | 0.54% | 0.52% |