中银信用增利债券(LOF)C
(010871)公募债券型LOF
1.1610
0.13%+0.0015
单位净值 [2025-09-30]
1.2384
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.19%
- 最近一季：1.26%
- 最近半年：2.79%
- 今年以来：3.96%
- 最近一年：6.17%
- 最近两年：10.62%
- 最近三年：11.25%
- 成立以来：24.95%
- 成立日期：2020-12-11
- 基金经理：武苇杭 白洁
- 产品类型：契约型开放式
- 最新份额：5.06亿
- 申购状态：可以申购
- 最新规模：24.40亿元
- 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 | 24.40 | 20.47 | 0.12 | 0.57% | 0.48% | 23.68 | 96.50% | 97.06% | 0.39 | 1.93% | 1.62% | 0.20 | 1.00% | 0.84% |
| 2025-03-31 | 8.31 | 6.73 | 0.09 | 1.28% | 1.04% | 8.18 | 98.00% | 98.38% | 0.04 | 0.64% | 0.52% | 0.01 | 0.08% | 0.06% |
| 2024-12-31 | 8.68 | 6.02 | 0.11 | 1.75% | 1.22% | 8.21 | 92.15% | 94.54% | 0.26 | 4.30% | 2.99% | 0.11 | 1.80% | 1.25% |
| 2024-09-30 | 8.70 | 6.45 | 0.13 | 1.99% | 1.47% | 8.42 | 95.68% | 96.80% | 0.15 | 2.27% | 1.68% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 9.03 | 7.43 | 0.13 | 1.70% | 1.40% | 8.82 | 97.12% | 97.63% | 0.05 | 0.65% | 0.54% | 0.02 | 0.26% | 0.21% |
| 2024-03-31 | 5.95 | 4.82 | 0.08 | 1.73% | 1.41% | 5.81 | 97.12% | 97.66% | 0.05 | 1.12% | 0.91% | 0.00 | 0.03% | 0.02% |
| 2024-03-30 | 5.95 | 4.82 | 0.08 | 1.73% | 1.41% | 5.81 | 97.12% | 97.66% | 0.05 | 1.12% | 0.91% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 6.95 | 5.23 | 0.06 | 1.10% | 0.83% | 6.82 | 97.40% | 98.04% | 0.08 | 1.44% | 1.08% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 7.95 | 6.05 | 0.06 | 0.95% | 0.72% | 7.65 | 95.08% | 96.25% | 0.10 | 1.63% | 1.24% | 0.04 | 0.69% | 0.53% |
| 2023-06-30 | 22.78 | 16.80 | 0.09 | 0.53% | 0.39% | 22.23 | 96.69% | 97.56% | 0.27 | 1.59% | 1.17% | 0.20 | 1.19% | 0.88% |
| 2023-03-31 | 22.31 | 16.76 | 0.07 | 0.39% | 0.29% | 21.95 | 97.90% | 98.42% | 0.27 | 1.62% | 1.22% | 0.01 | 0.09% | 0.07% |
| 2023-03-30 | 22.31 | 16.76 | 0.07 | 0.39% | 0.29% | 21.95 | 97.90% | 98.42% | 0.27 | 1.62% | 1.22% | 0.01 | 0.09% | 0.07% |
| 2022-12-31 | 22.57 | 18.29 | 0.09 | 0.47% | 0.38% | 21.89 | 96.27% | 96.97% | 0.49 | 2.66% | 2.16% | 0.11 | 0.60% | 0.49% |
| 2022-09-30 | 32.86 | 25.20 | 0.08 | 0.33% | 0.25% | 31.54 | 94.78% | 95.99% | 0.56 | 2.23% | 1.71% | 0.03 | 0.12% | 0.10% |
| 2022-06-30 | 31.97 | 26.18 | 0.08 | 0.31% | 0.25% | 31.35 | 97.64% | 98.07% | 0.52 | 1.98% | 1.62% | 0.02 | 0.07% | 0.06% |
| 2022-03-31 | 37.14 | 31.04 | 0.13 | 0.41% | 0.35% | 36.29 | 97.28% | 97.72% | 0.72 | 2.31% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 37.14 | 31.04 | 0.13 | 0.41% | 0.35% | 36.29 | 97.28% | 97.72% | 0.72 | 2.31% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 40.77 | 31.43 | 0.16 | 0.51% | 0.39% | 37.25 | 88.79% | 91.36% | 0.47 | 1.50% | 1.16% | 2.75 | 8.76% | 6.75% |
| 2021-09-30 | 31.64 | 29.24 | 0.19 | 0.64% | 0.59% | 30.56 | 96.32% | 96.60% | 0.44 | 1.51% | 1.39% | 0.45 | 1.53% | 1.42% |
| 2021-06-30 | 25.77 | 18.45 | 0.12 | 0.64% | 0.46% | 23.77 | 89.17% | 92.24% | 0.50 | 2.73% | 1.95% | 0.88 | 4.77% | 3.42% |
| 2021-03-31 | 25.11 | 18.93 | 0.05 | 0.25% | 0.19% | 24.02 | 94.23% | 95.65% | 0.76 | 4.03% | 3.04% | 0.28 | 1.49% | 1.12% |
| 2021-03-30 | 25.11 | 18.93 | 0.05 | 0.25% | 0.19% | 24.02 | 94.23% | 95.65% | 0.76 | 4.03% | 3.04% | 0.28 | 1.49% | 1.12% |
| 2020-12-31 | 32.94 | 23.83 | 0.00 | 0.00% | 0.00% | 31.48 | 93.88% | 95.57% | 0.61 | 2.54% | 1.84% | 0.85 | 3.58% | 2.59% |