中银彭博政策性银行债券1-5年
(010509)公募债券型指数型
1.0266
0.08%+0.0008
单位净值 [2025-09-30]
1.2448
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.20%
- 最近一季：-0.54%
- 最近半年：0.50%
- 今年以来：-0.51%
- 最近一年：1.27%
- 最近两年：5.76%
- 最近三年：6.85%
- 成立以来：25.43%
- 成立日期：2021-03-11
- 基金经理：高志刚
- 产品类型：契约型开放式
- 最新份额：18.35亿
- 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 | 65.71 | 64.75 | 0.00 | 0.00% | 0.00% | 65.70 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 58.45 | 48.62 | 0.00 | 0.00% | 0.00% | 58.44 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 88.36 | 72.34 | 0.00 | 0.00% | 0.00% | 88.35 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 48.81 | 48.80 | 0.00 | 0.00% | 0.00% | 48.80 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 48.81 | 48.80 | 0.00 | 0.00% | 0.00% | 48.80 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 52.80 | 52.79 | 0.00 | 0.00% | 0.00% | 52.72 | 99.84% | 99.84% | 0.09 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 29.86 | 29.83 | 0.00 | 0.00% | 0.00% | 29.75 | 99.64% | 99.64% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.80 | 10.03 | 0.00 | 0.00% | 0.00% | 8.51 | 57.23% | 66.50% | 4.29 | 42.77% | 33.50% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 91.91% | 92.51% | 0.00 | 8.09% | 7.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 91.91% | 92.51% | 0.00 | 8.09% | 7.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 1.02 | 98.15% | 98.16% | 0.00 | 0.36% | 0.36% | 0.01 | 0.81% | 0.81% |
| 2022-09-30 | 3.56 | 3.56 | 0.00 | 0.00% | 0.00% | 3.51 | 98.59% | 98.60% | 0.00 | 0.14% | 0.14% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 4.65 | 4.07 | 0.00 | 0.00% | 0.00% | 4.65 | 99.89% | 99.90% | 0.00 | 0.11% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 6.05 | 4.57 | 0.00 | 0.00% | 0.00% | 6.04 | 99.78% | 99.83% | 0.01 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.05 | 4.57 | 0.00 | 0.00% | 0.00% | 6.04 | 99.78% | 99.83% | 0.01 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.06 | 5.05 | 0.00 | 0.00% | 0.00% | 4.91 | 97.00% | 97.01% | 0.01 | 0.22% | 0.22% | 0.09 | 1.83% | 1.82% |
| 2021-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 99.22% | 99.25% | 0.00 | 0.11% | 0.10% | 0.00 | 0.67% | 0.65% |
| 2021-06-30 | 8.06 | 8.05 | 0.00 | 0.00% | 0.00% | 6.94 | 86.12% | 86.13% | 0.09 | 1.12% | 1.12% | 0.08 | 0.96% | 0.96% |