中银上清所0-5年农发行债券指数
(013653)公募债券型指数型
1.0118
0.06%+0.0006
单位净值 [2025-09-30]
1.1178
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：-0.35%
- 最近半年：0.58%
- 今年以来：-0.05%
- 最近一年：2.47%
- 最近两年：6.74%
- 最近三年：9.12%
- 成立以来：12.33%
- 成立日期：2021-11-26
- 基金经理：李宪
- 产品类型：契约型开放式
- 最新份额：83.41亿
- 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 | 59.12 | 59.11 | 0.00 | 0.00% | 0.00% | 59.07 | 99.91% | 99.91% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 46.82 | 46.81 | 0.00 | 0.00% | 0.00% | 46.76 | 99.87% | 99.87% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.32 | 52.30 | 0.00 | 0.00% | 0.00% | 52.27 | 99.91% | 99.91% | 0.03 | 0.05% | 0.05% | 0.02 | 0.04% | 0.04% |
| 2024-03-31 | 56.15 | 56.14 | 0.00 | 0.00% | 0.00% | 56.08 | 99.87% | 99.87% | 0.07 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 56.15 | 56.14 | 0.00 | 0.00% | 0.00% | 56.08 | 99.87% | 99.87% | 0.07 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 57.56 | 57.55 | 0.00 | 0.00% | 0.00% | 57.47 | 99.86% | 99.85% | 0.08 | 0.14% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 48.36 | 48.35 | 0.00 | 0.00% | 0.00% | 48.32 | 99.92% | 99.92% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 56.67 | 56.66 | 0.00 | 0.00% | 0.00% | 52.17 | 92.06% | 92.06% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 41.30 | 41.29 | 0.00 | 0.00% | 0.00% | 41.26 | 99.90% | 99.90% | 0.04 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 41.30 | 41.29 | 0.00 | 0.00% | 0.00% | 41.26 | 99.90% | 99.90% | 0.04 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 49.66 | 46.64 | 0.00 | 0.00% | 0.00% | 43.16 | 86.08% | 86.92% | 0.04 | 0.09% | 0.09% | 5.00 | 10.72% | 10.07% |
| 2022-09-30 | 37.59 | 37.58 | 0.00 | 0.00% | 0.00% | 37.51 | 99.79% | 99.78% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 43.97 | 43.96 | 0.00 | 0.00% | 0.00% | 38.34 | 87.19% | 87.20% | 0.02 | 0.06% | 0.06% | 0.50 | 1.14% | 1.14% |
| 2022-03-31 | 41.24 | 41.23 | 0.00 | 0.00% | 0.00% | 40.41 | 97.99% | 97.99% | 0.18 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 41.24 | 41.23 | 0.00 | 0.00% | 0.00% | 40.41 | 97.99% | 97.99% | 0.18 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |