中银通利债券A
(012204)公募债券型
1.1348
0.23%+0.0026
单位净值 [2025-09-30]
1.1348
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.29%
- 最近一季：4.96%
- 最近半年：7.12%
- 今年以来：9.61%
- 最近一年：9.84%
- 最近两年：14.92%
- 最近三年：14.99%
- 成立以来：13.48%
- 成立日期：2021-06-24
- 基金经理：陈玮
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：1.19亿元
- 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 | 1.19 | 0.90 | 0.17 | 18.97% | 14.30% | 0.99 | 78.15% | 83.52% | 0.02 | 2.65% | 2.00% | 0.00 | 0.23% | 0.18% |
| 2025-03-31 | 0.84 | 0.68 | 0.13 | 18.93% | 15.27% | 0.68 | 76.27% | 80.85% | 0.02 | 3.32% | 2.68% | 0.01 | 1.48% | 1.20% |
| 2024-12-31 | 0.94 | 0.70 | 0.14 | 19.62% | 14.51% | 0.77 | 75.18% | 81.65% | 0.01 | 1.59% | 1.17% | 0.03 | 3.61% | 2.67% |
| 2024-09-30 | 1.05 | 0.98 | 0.13 | 6.06% | 12.44% | 0.87 | 88.35% | 82.35% | 0.03 | 3.44% | 3.21% | 0.02 | 2.15% | 2.00% |
| 2024-06-30 | 1.58 | 1.14 | 0.22 | 19.62% | 14.08% | 1.34 | 78.28% | 84.41% | 0.02 | 1.56% | 1.12% | 0.01 | 0.54% | 0.39% |
| 2024-03-31 | 2.07 | 1.56 | 0.28 | 17.72% | 13.37% | 1.75 | 79.07% | 84.21% | 0.05 | 2.97% | 2.24% | 0.00 | 0.24% | 0.18% |
| 2024-03-30 | 2.07 | 1.56 | 0.28 | 17.72% | 13.37% | 1.75 | 79.07% | 84.21% | 0.05 | 2.97% | 2.24% | 0.00 | 0.24% | 0.18% |
| 2023-12-31 | 3.19 | 2.70 | 0.40 | 14.66% | 12.38% | 2.70 | 81.64% | 84.50% | 0.03 | 1.09% | 0.92% | 0.07 | 2.61% | 2.20% |
| 2023-09-30 | 3.69 | 2.94 | 0.29 | 9.80% | 7.79% | 3.36 | 88.59% | 90.93% | 0.05 | 1.57% | 1.25% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 4.20 | 3.20 | 0.34 | 10.56% | 8.05% | 3.81 | 87.95% | 90.82% | 0.05 | 1.41% | 1.07% | 0.00 | 0.08% | 0.06% |
| 2023-03-31 | 3.75 | 3.29 | 0.62 | 18.76% | 16.44% | 3.07 | 79.17% | 81.74% | 0.07 | 2.07% | 1.81% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 3.75 | 3.29 | 0.62 | 18.76% | 16.44% | 3.07 | 79.17% | 81.74% | 0.07 | 2.07% | 1.81% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 3.74 | 2.79 | 0.56 | 19.96% | 14.87% | 3.15 | 78.61% | 84.05% | 0.03 | 1.07% | 0.80% | 0.01 | 0.36% | 0.28% |
| 2022-09-30 | 4.06 | 3.02 | 0.53 | 17.51% | 13.02% | 3.48 | 80.76% | 85.69% | 0.05 | 1.70% | 1.26% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.99 | 3.69 | 0.73 | 19.87% | 14.67% | 4.10 | 75.81% | 82.14% | 0.08 | 2.10% | 1.55% | 0.02 | 0.62% | 0.46% |
| 2022-03-31 | 5.09 | 3.87 | 0.50 | 12.88% | 9.79% | 4.46 | 83.64% | 87.56% | 0.09 | 2.44% | 1.85% | 0.04 | 1.04% | 0.80% |
| 2022-03-30 | 5.09 | 3.87 | 0.50 | 12.88% | 9.79% | 4.46 | 83.64% | 87.56% | 0.09 | 2.44% | 1.85% | 0.04 | 1.04% | 0.80% |
| 2021-12-31 | 7.24 | 5.61 | 0.66 | 11.81% | 9.16% | 6.41 | 85.18% | 88.50% | 0.06 | 1.03% | 0.80% | 0.11 | 1.98% | 1.54% |
| 2021-09-30 | 8.02 | 7.09 | 0.43 | 6.11% | 5.39% | 7.46 | 92.03% | 92.96% | 0.07 | 1.02% | 0.90% | 0.06 | 0.84% | 0.75% |