中银恒泰9个月持有期债券A
(012191)公募债券型
1.0444
0.12%+0.0012
单位净值 [2025-09-30]
1.0444
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.38%
- 最近一季：1.39%
- 最近半年：2.40%
- 今年以来：2.81%
- 最近一年：3.86%
- 最近两年：6.38%
- 最近三年：6.48%
- 成立以来：4.44%
- 成立日期：2021-05-12
- 基金经理：武苇杭 范锐
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：1.05亿元
- 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 | 1.05 | 1.05 | 0.09 | 8.39% | 8.80% | 0.95 | 90.09% | 89.69% | 0.02 | 1.48% | 1.47% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.16 | 1.16 | 0.14 | 11.67% | 11.96% | 0.99 | 84.88% | 84.60% | 0.04 | 3.22% | 3.21% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 1.42 | 1.41 | 0.16 | 10.43% | 11.45% | 1.22 | 86.40% | 85.42% | 0.03 | 2.16% | 2.13% | 0.01 | 1.01% | 1.00% |
| 2024-09-30 | 1.83 | 1.79 | 0.24 | 11.42% | 13.07% | 1.51 | 84.48% | 82.91% | 0.07 | 4.09% | 4.01% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.02 | 1.91 | 0.19 | 9.78% | 9.21% | 1.79 | 87.63% | 88.36% | 0.03 | 1.70% | 1.60% | 0.02 | 0.89% | 0.83% |
| 2024-03-31 | 2.41 | 2.13 | 0.24 | 11.36% | 10.03% | 2.15 | 88.06% | 89.46% | 0.01 | 0.47% | 0.41% | 0.00 | 0.11% | 0.10% |
| 2024-03-30 | 2.41 | 2.13 | 0.24 | 11.36% | 10.03% | 2.15 | 88.06% | 89.46% | 0.01 | 0.47% | 0.41% | 0.00 | 0.11% | 0.10% |
| 2023-12-31 | 2.33 | 2.32 | 0.28 | 11.60% | 12.02% | 2.02 | 86.96% | 86.54% | 0.02 | 0.86% | 0.86% | 0.01 | 0.58% | 0.58% |
| 2023-09-30 | 2.62 | 2.61 | 0.30 | 11.25% | 11.43% | 2.30 | 88.25% | 88.07% | 0.01 | 0.25% | 0.25% | 0.01 | 0.25% | 0.25% |
| 2023-06-30 | 3.15 | 2.96 | 0.37 | 6.14% | 11.88% | 2.73 | 92.29% | 86.64% | 0.03 | 0.89% | 0.84% | 0.02 | 0.68% | 0.64% |
| 2023-03-31 | 3.68 | 3.37 | 0.42 | 12.52% | 11.47% | 3.20 | 85.93% | 87.10% | 0.04 | 1.12% | 1.03% | 0.01 | 0.43% | 0.40% |
| 2023-03-30 | 3.68 | 3.37 | 0.42 | 12.52% | 11.47% | 3.20 | 85.93% | 87.10% | 0.04 | 1.12% | 1.03% | 0.01 | 0.43% | 0.40% |
| 2022-12-31 | 3.76 | 3.75 | 0.37 | 9.63% | 9.94% | 3.12 | 83.12% | 82.83% | 0.07 | 1.75% | 1.75% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 5.00 | 4.36 | 0.49 | 11.24% | 9.82% | 4.35 | 85.15% | 87.03% | 0.14 | 3.28% | 2.86% | 0.01 | 0.33% | 0.29% |
| 2022-06-30 | 7.88 | 6.56 | 0.97 | 14.84% | 12.36% | 6.26 | 75.32% | 79.44% | 0.20 | 3.01% | 2.51% | 0.18 | 2.71% | 2.26% |
| 2022-03-31 | 10.86 | 9.55 | 1.55 | 16.18% | 14.21% | 8.99 | 80.42% | 82.79% | 0.22 | 2.35% | 2.07% | 0.10 | 1.05% | 0.93% |
| 2022-03-30 | 10.86 | 9.55 | 1.55 | 16.18% | 14.21% | 8.99 | 80.42% | 82.79% | 0.22 | 2.35% | 2.07% | 0.10 | 1.05% | 0.93% |
| 2021-12-31 | 12.25 | 10.96 | 1.66 | 15.15% | 13.55% | 10.31 | 82.30% | 84.17% | 0.16 | 1.50% | 1.34% | 0.11 | 1.05% | 0.94% |
| 2021-09-30 | 10.22 | 10.17 | 0.98 | 9.11% | 9.56% | 7.84 | 77.16% | 76.78% | 0.12 | 1.21% | 1.20% | 0.09 | 0.91% | 0.91% |