中银中证同业存单AAA指数7天持有期
(015944)公募债券型指数型
1.0654
0.01%+0.0001
单位净值 [2025-09-30]
1.0654
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.29%
- 最近半年：0.83%
- 今年以来：0.94%
- 最近一年：1.57%
- 最近两年：3.78%
- 最近三年：6.02%
- 成立以来：6.54%
- 成立日期：2022-06-21
- 基金经理：王悦宁 范静
- 产品类型：契约型开放式
- 最新份额：19.73亿
- 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 | 54.88 | 44.43 | 0.00 | 0.00% | 0.00% | 54.56 | 99.28% | 99.41% | 0.06 | 0.13% | 0.11% | 0.26 | 0.59% | 0.48% |
| 2024-09-30 | 32.90 | 26.65 | 0.00 | 0.00% | 0.00% | 32.27 | 97.64% | 98.09% | 0.56 | 2.09% | 1.69% | 0.07 | 0.27% | 0.22% |
| 2024-06-30 | 34.91 | 28.18 | 0.00 | 0.00% | 0.00% | 34.10 | 97.11% | 97.67% | 0.54 | 1.91% | 1.54% | 0.28 | 0.98% | 0.79% |
| 2024-03-31 | 29.87 | 22.00 | 0.00 | 0.00% | 0.00% | 28.11 | 92.02% | 94.12% | 1.04 | 4.72% | 3.48% | 0.72 | 3.26% | 2.40% |
| 2024-03-30 | 29.87 | 22.00 | 0.00 | 0.00% | 0.00% | 28.11 | 92.02% | 94.12% | 1.04 | 4.72% | 3.48% | 0.72 | 3.26% | 2.40% |
| 2023-12-31 | 40.39 | 35.39 | 0.00 | 0.00% | 0.00% | 38.74 | 95.33% | 95.91% | 1.01 | 2.86% | 2.50% | 0.64 | 1.81% | 1.59% |
| 2023-09-30 | 31.77 | 27.60 | 0.00 | 0.00% | 0.00% | 29.37 | 91.29% | 92.44% | 2.06 | 7.46% | 6.48% | 0.34 | 1.25% | 1.08% |
| 2023-06-30 | 37.99 | 28.42 | 0.00 | 0.00% | 0.00% | 35.49 | 91.21% | 93.42% | 2.06 | 7.24% | 5.42% | 0.44 | 1.55% | 1.16% |
| 2023-03-31 | 26.66 | 22.26 | 0.00 | 0.00% | 0.00% | 24.17 | 88.83% | 90.67% | 2.03 | 9.14% | 7.63% | 0.45 | 2.03% | 1.70% |
| 2023-03-30 | 26.66 | 22.26 | 0.00 | 0.00% | 0.00% | 24.17 | 88.83% | 90.67% | 2.03 | 9.14% | 7.63% | 0.45 | 2.03% | 1.70% |
| 2022-12-31 | 44.35 | 35.29 | 0.00 | 0.00% | 0.00% | 36.44 | 77.61% | 82.18% | 4.60 | 13.02% | 10.36% | 3.31 | 9.37% | 7.46% |
| 2022-09-30 | 36.93 | 33.61 | 0.00 | 0.00% | 0.00% | 19.77 | 48.92% | 53.52% | 4.55 | 13.53% | 12.31% | 0.66 | 1.96% | 1.78% |