中银民利一年持有期债券A
(014399)公募债券型
1.1388
0.33%+0.0037
单位净值 [2025-09-30]
1.1388
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.43%
- 最近一季：4.69%
- 最近半年：5.95%
- 今年以来：6.71%
- 最近一年：7.81%
- 最近两年：12.44%
- 最近三年：12.54%
- 成立以来：13.88%
- 成立日期：2022-03-03
- 基金经理：陈玮
- 产品类型：契约型开放式
- 最新份额：1.39亿
- 申购状态：可以申购
- 最新规模：2.19亿元
- 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 | 2.19 | 1.59 | 0.25 | 15.53% | 11.30% | 1.86 | 79.18% | 84.85% | 0.08 | 4.79% | 3.48% | 0.01 | 0.50% | 0.37% |
| 2025-03-31 | 2.21 | 1.68 | 0.26 | 15.40% | 11.66% | 1.85 | 78.19% | 83.49% | 0.09 | 5.35% | 4.05% | 0.02 | 1.06% | 0.80% |
| 2024-12-31 | 2.21 | 1.73 | 0.24 | 13.63% | 10.66% | 1.90 | 81.99% | 85.92% | 0.07 | 4.06% | 3.17% | 0.01 | 0.32% | 0.25% |
| 2024-09-30 | 2.49 | 1.94 | 0.19 | 9.91% | 7.71% | 2.18 | 84.00% | 87.55% | 0.11 | 5.52% | 4.29% | 0.01 | 0.57% | 0.45% |
| 2024-06-30 | 2.84 | 2.12 | 0.28 | 13.17% | 9.81% | 2.49 | 83.24% | 87.52% | 0.07 | 3.42% | 2.55% | 0.00 | 0.17% | 0.12% |
| 2024-03-31 | 3.32 | 2.60 | 0.28 | 10.82% | 8.48% | 2.87 | 82.68% | 86.43% | 0.10 | 3.72% | 2.91% | 0.07 | 2.78% | 2.18% |
| 2024-03-30 | 3.32 | 2.60 | 0.28 | 10.82% | 8.48% | 2.87 | 82.68% | 86.43% | 0.10 | 3.72% | 2.91% | 0.07 | 2.78% | 2.18% |
| 2023-12-31 | 4.43 | 3.34 | 0.44 | 13.17% | 9.92% | 3.71 | 78.31% | 83.66% | 0.27 | 8.21% | 6.19% | 0.01 | 0.31% | 0.23% |
| 2023-09-30 | 5.93 | 4.36 | 0.45 | 10.31% | 7.57% | 5.37 | 87.14% | 90.55% | 0.09 | 2.16% | 1.59% | 0.02 | 0.39% | 0.29% |
| 2023-06-30 | 7.68 | 5.81 | 0.50 | 8.69% | 6.57% | 7.04 | 88.93% | 91.63% | 0.09 | 1.61% | 1.22% | 0.04 | 0.77% | 0.58% |
| 2023-03-31 | 10.94 | 8.60 | 1.32 | 15.33% | 12.04% | 9.37 | 81.69% | 85.62% | 0.22 | 2.52% | 1.98% | 0.04 | 0.46% | 0.36% |
| 2023-03-30 | 10.94 | 8.60 | 1.32 | 15.33% | 12.04% | 9.37 | 81.69% | 85.62% | 0.22 | 2.52% | 1.98% | 0.04 | 0.46% | 0.36% |
| 2022-12-31 | 17.14 | 13.85 | 1.93 | 13.96% | 11.29% | 15.02 | 84.71% | 87.64% | 0.17 | 1.24% | 1.00% | 0.01 | 0.09% | 0.07% |
| 2022-09-30 | 18.25 | 13.96 | 1.77 | 12.71% | 9.73% | 16.31 | 86.15% | 89.40% | 0.16 | 1.13% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 17.16 | 14.10 | 2.33 | 16.53% | 13.58% | 14.26 | 79.40% | 83.07% | 0.29 | 2.04% | 1.68% | 0.06 | 0.40% | 0.33% |