中银双利债券A

(163811)公募债券型
+添加自选
1.5630 0.44%+0.0068
单位净值 [2025-09-30]
2.0380
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.86%
  • 最近一季：5.21%
  • 最近半年：8.69%
  • 今年以来：13.20%
  • 最近一年：22.35%
  • 最近两年：24.91%
  • 最近三年：25.51%
  • 成立以来：123.64%
  • 成立日期：2010-11-24
  • 基金经理：范锐
  • 产品类型：契约型开放式
  • 最新份额：1.94亿
  • 申购状态：可以申购
  • 最新规模：4.65亿元
  • 投资风格：激进债券型
  • 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 4.65 4.21 0.83 9.32% 17.89% 3.59 85.18% 77.13% 0.09 2.04% 1.84% 0.10 2.27% 2.07%
2025-03-31 5.21 3.83 0.77 20.22% 14.86% 4.29 75.98% 82.34% 0.09 2.42% 1.78% 0.01 0.34% 0.25%
2024-12-31 2.25 1.84 0.35 18.89% 15.46% 1.73 72.05% 77.12% 0.10 5.38% 4.41% 0.07 3.68% 3.01%
2024-09-30 1.07 0.76 0.15 19.99% 14.30% 0.77 60.95% 72.06% 0.04 5.26% 3.77% 0.11 13.80% 9.87%
2024-06-30 1.14 0.85 0.17 19.93% 14.84% 0.93 76.17% 82.26% 0.02 2.25% 1.67% 0.01 1.65% 1.23%
2024-03-31 1.10 0.86 0.17 19.78% 15.41% 0.89 75.68% 81.05% 0.03 3.05% 2.38% 0.01 1.49% 1.16%
2024-03-30 1.10 0.86 0.17 19.78% 15.41% 0.89 75.68% 81.05% 0.03 3.05% 2.38% 0.01 1.49% 1.16%
2023-12-31 1.09 0.96 0.18 5.21% 16.65% 0.83 87.20% 76.68% 0.03 2.87% 2.52% 0.05 4.72% 4.15%
2023-09-30 2.86 2.66 0.53 12.50% 18.45% 2.28 85.66% 79.83% 0.05 1.72% 1.60% 0.00 0.12% 0.12%
2023-06-30 3.25 2.89 0.57 7.22% 17.51% 2.58 89.22% 79.32% 0.08 2.67% 2.38% 0.03 0.89% 0.79%
2023-03-31 2.80 2.53 0.51 9.21% 18.05% 2.23 88.18% 79.59% 0.06 2.57% 2.32% 0.00 0.04% 0.04%
2023-03-30 2.80 2.53 0.51 9.21% 18.05% 2.23 88.18% 79.59% 0.06 2.57% 2.32% 0.00 0.04% 0.04%
2022-12-31 2.72 2.56 0.49 12.93% 17.95% 2.17 84.86% 79.97% 0.06 2.17% 2.04% 0.00 0.04% 0.04%
2022-09-30 15.62 14.45 2.77 11.02% 17.70% 12.66 87.60% 81.03% 0.19 1.29% 1.19% 0.01 0.09% 0.08%
2022-06-30 21.79 19.27 3.79 6.61% 17.39% 17.72 91.96% 81.35% 0.23 1.20% 1.06% 0.04 0.23% 0.20%
2022-03-31 30.25 21.64 5.02 23.21% 16.61% 20.19 53.52% 66.75% 3.78 17.46% 12.49% 1.26 5.81% 4.15%
2022-03-30 30.25 21.64 5.02 23.21% 16.61% 20.19 53.52% 66.75% 3.78 17.46% 12.49% 1.26 5.81% 4.15%
2021-12-31 37.28 32.81 6.37 5.79% 17.08% 29.90 91.14% 80.21% 0.62 1.88% 1.66% 0.39 1.19% 1.05%
2021-09-30 41.55 36.26 5.52 15.23% 13.29% 34.70 81.10% 83.51% 0.51 1.42% 1.24% 0.52 1.42% 1.24%
2021-06-30 37.59 34.39 4.92 14.31% 13.09% 31.39 81.95% 83.50% 0.13 0.38% 0.34% 1.15 3.36% 3.07%
2021-03-31 37.42 33.65 4.76 14.15% 12.73% 31.59 82.67% 84.42% 0.55 1.65% 1.48% 0.51 1.53% 1.37%
2021-03-30 37.42 33.65 4.76 14.15% 12.73% 31.59 82.67% 84.42% 0.55 1.65% 1.48% 0.51 1.53% 1.37%
2020-12-31 45.90 37.37 6.80 18.20% 14.82% 37.51 77.55% 81.72% 0.82 2.20% 1.79% 0.76 2.05% 1.67%
2020-09-30 46.20 35.78 6.83 19.08% 14.78% 37.76 76.42% 81.74% 1.16 3.23% 2.50% 0.45 1.27% 0.98%
2020-06-30 45.88 36.10 7.11 19.69% 15.49% 37.82 77.68% 82.43% 0.43 1.20% 0.95% 0.52 1.43% 1.13%
2020-03-31 40.17 36.40 6.21 6.68% 15.45% 33.00 90.68% 82.16% 0.17 0.46% 0.41% 0.79 2.18% 1.98%
2020-03-30 40.17 36.40 6.21 6.68% 15.45% 33.00 90.68% 82.16% 0.17 0.46% 0.41% 0.79 2.18% 1.98%
2019-12-31 30.24 24.49 4.25 17.34% 14.04% 22.69 69.14% 75.02% 0.47 1.92% 1.55% 2.14 8.74% 7.08%
2019-09-30 26.83 23.18 4.17 18.01% 15.55% 21.04 75.00% 78.40% 0.42 1.79% 1.55% 0.31 1.32% 1.15%
2019-06-30 22.64 18.47 3.09 16.73% 13.65% 18.71 78.73% 82.65% 0.55 2.95% 2.41% 0.29 1.59% 1.29%
2019-03-31 24.26 19.28 3.80 19.73% 15.68% 18.81 71.71% 77.52% 0.95 4.91% 3.90% 0.70 3.65% 2.90%
2019-03-30 24.26 19.28 3.80 19.73% 15.68% 18.81 71.71% 77.52% 0.95 4.91% 3.90% 0.70 3.65% 2.90%
2018-12-31 32.02 20.39 4.12 20.21% 12.87% 24.00 60.66% 74.95% 2.05 10.06% 6.41% 1.85 9.07% 5.77%
2018-09-30 44.64 35.21 6.00 17.04% 13.44% 36.68 77.40% 82.17% 1.00 2.85% 2.25% 0.96 2.71% 2.14%
2018-06-30 45.93 35.49 5.84 16.45% 12.71% 37.16 75.28% 80.91% 1.07 3.01% 2.32% 1.87 5.26% 4.06%
2018-03-31 47.49 36.40 6.40 17.59% 13.48% 38.83 76.21% 81.77% 1.36 3.73% 2.86% 0.90 2.47% 1.89%
2018-03-30 47.49 36.40 6.40 17.59% 13.48% 38.83 76.21% 81.77% 1.36 3.73% 2.86% 0.90 2.47% 1.89%
2017-12-31 57.52 40.30 6.57 16.30% 11.42% 46.85 73.53% 81.45% 1.48 3.68% 2.58% 2.61 6.49% 4.55%
2017-09-30 68.15 50.90 7.01 13.77% 10.28% 56.09 76.29% 82.30% 2.72 5.34% 3.99% 1.34 2.63% 1.96%
2017-06-30 67.57 50.16 5.41 10.79% 8.01% 59.13 83.16% 87.50% 1.44 2.88% 2.14% 1.59 3.17% 2.35%
2017-03-31 62.62 51.46 5.08 9.88% 8.12% 49.06 73.65% 78.34% 0.62 1.20% 0.98% 0.88 1.70% 1.41%
2017-03-30 62.62 51.46 5.08 9.88% 8.12% 49.06 73.65% 78.34% 0.62 1.20% 0.98% 0.88 1.70% 1.41%
2016-12-31 50.19 37.69 5.30 14.08% 10.57% 42.14 78.62% 83.95% 0.72 1.92% 1.44% 2.03 5.38% 4.04%
2016-09-30 57.64 57.53 6.77 11.59% 11.74% 47.79 83.07% 82.92% 0.16 0.28% 0.28% 0.92 1.59% 1.60%
2016-06-30 51.94 42.58 6.49 15.24% 12.49% 40.15 72.32% 77.30% 0.79 1.84% 1.51% 4.51 10.60% 8.70%
2016-03-31 62.28 54.10 8.32 15.38% 13.36% 51.75 80.54% 83.10% 0.45 0.83% 0.72% 1.76 3.25% 2.82%
2016-03-30 62.28 54.10 8.32 15.38% 13.36% 51.75 80.54% 83.10% 0.45 0.83% 0.72% 1.76 3.25% 2.82%
2015-12-31 69.96 61.46 8.83 14.37% 12.63% 48.00 64.28% 68.62% 0.46 0.75% 0.66% 10.16 16.53% 14.52%
2015-09-30 51.40 36.39 4.91 13.50% 9.55% 43.63 78.62% 84.87% 1.41 3.88% 2.74% 1.45 4.00% 2.84%
2015-06-30 86.15 55.59 10.61 19.09% 12.32% 68.77 68.74% 79.83% 5.31 9.55% 6.16% 1.46 2.62% 1.69%
2015-03-31 69.60 52.06 6.04 11.61% 8.68% 60.37 82.27% 86.74% 1.79 3.44% 2.57% 1.40 2.68% 2.01%
2015-03-30 69.60 52.06 6.04 11.61% 8.68% 60.37 82.27% 86.74% 1.79 3.44% 2.57% 1.40 2.68% 2.01%
2014-12-31 56.38 34.10 2.69 7.90% 4.78% 47.97 75.34% 85.08% 1.34 3.94% 2.38% 4.37 12.82% 7.76%
2014-09-30 39.11 26.87 2.10 7.83% 5.38% 34.35 82.29% 87.83% 1.42 5.30% 3.64% 0.91 3.39% 2.33%
2014-06-30 52.78 28.22 2.37 8.38% 4.48% 44.81 71.79% 84.92% 4.40 15.60% 8.34% 1.19 4.23% 2.26%
2014-03-31 50.28 23.23 2.53 10.89% 5.03% 44.09 73.38% 87.70% 2.58 11.10% 5.13% 1.08 4.63% 2.14%
2014-03-30 50.28 23.23 2.53 10.89% 5.03% 44.09 73.38% 87.70% 2.58 11.10% 5.13% 1.08 4.63% 2.14%
2013-12-31 52.77 25.96 2.41 9.29% 4.57% 47.28 78.84% 89.59% 2.03 7.81% 3.84% 1.06 4.06% 2.00%
2013-09-30 59.37 36.72 2.85 7.76% 4.80% 53.53 84.11% 90.17% 1.75 4.76% 2.94% 1.24 3.37% 2.09%
2013-06-30 52.80 29.03 3.11 10.72% 5.89% 47.25 80.91% 89.51% 1.58 5.46% 3.00% 0.84 2.91% 1.60%
2013-03-31 50.86 31.60 3.86 12.22% 7.60% 43.19 75.72% 84.91% 2.50 7.92% 4.92% 1.31 4.14% 2.57%
2013-03-30 50.86 31.60 3.86 12.22% 7.60% 43.19 75.72% 84.91% 2.50 7.92% 4.92% 1.31 4.14% 2.57%
2012-12-31 50.60 25.42 2.91 11.45% 5.75% 44.78 77.10% 88.50% 1.94 7.62% 3.83% 0.97 3.83% 1.92%
2012-09-30 45.83 20.70 2.64 12.76% 5.76% 40.43 73.91% 88.22% 1.89 9.15% 4.13% 0.87 4.18% 1.89%
2012-06-30 55.74 28.62 3.35 11.71% 6.01% 49.91 79.63% 89.54% 1.20 4.19% 2.15% 1.28 4.47% 2.30%
2012-03-31 34.24 18.28 0.31 1.72% 0.92% 32.04 88.00% 93.59% 0.79 4.33% 2.31% 1.09 5.95% 3.18%
2012-03-30 34.24 18.28 0.31 1.72% 0.92% 32.04 88.00% 93.59% 0.79 4.33% 2.31% 1.09 5.95% 3.18%
2011-12-31 36.23 20.86 0.82 3.95% 2.27% 33.95 89.07% 93.71% 0.93 4.47% 2.57% 0.52 2.51% 1.45%
2011-09-30 27.75 17.49 1.64 9.37% 5.91% 24.78 83.01% 89.29% 0.74 4.26% 2.68% 0.59 3.36% 2.12%
2011-06-30 42.43 28.71 2.10 7.33% 4.96% 37.90 84.22% 89.32% 0.97 3.38% 2.29% 1.45 5.07% 3.43%
2011-03-31 50.71 39.98 4.97 12.42% 9.79% 42.42 79.27% 83.66% 2.45 6.14% 4.84% 0.87 2.17% 1.71%
2011-03-30 50.71 39.98 4.97 12.42% 9.79% 42.42 79.27% 83.66% 2.45 6.14% 4.84% 0.87 2.17% 1.71%
2010-12-31 0.00 55.49 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%