中银转债增强债券B

(163817)公募债券型可转债
+添加自选
3.2597 0.68%+0.0221
单位净值 [2025-09-30]
3.2597
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.31%
  • 最近一季：12.11%
  • 最近半年：14.42%
  • 今年以来：20.32%
  • 最近一年：24.38%
  • 最近两年：25.86%
  • 最近三年：24.53%
  • 成立以来：225.97%
  • 成立日期：2011-06-29
  • 基金经理：范锐
  • 产品类型：契约型开放式
  • 最新份额：1.81亿
  • 申购状态：可以申购
  • 最新规模：16.24亿元
  • 投资风格：可转债型
  • 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 16.24 14.70 2.91 9.35% 17.94% 12.57 85.49% 77.38% 0.21 1.40% 1.27% 0.26 1.79% 1.62%
2025-03-31 21.32 18.66 3.71 5.65% 17.40% 17.37 93.06% 81.46% 0.23 1.23% 1.08% 0.01 0.06% 0.06%
2024-12-31 14.40 13.99 2.16 12.52% 15.02% 11.72 83.76% 81.37% 0.48 3.47% 3.37% 0.03 0.25% 0.24%
2024-09-30 8.47 7.18 1.42 19.82% 16.82% 6.61 74.21% 78.11% 0.13 1.85% 1.57% 0.30 4.12% 3.50%
2024-06-30 7.52 6.75 1.34 8.49% 17.81% 6.06 89.83% 80.68% 0.09 1.36% 1.22% 0.02 0.32% 0.29%
2024-03-31 6.56 5.45 1.08 19.75% 16.39% 5.33 77.31% 81.16% 0.12 2.12% 1.76% 0.04 0.82% 0.69%
2024-03-30 6.56 5.45 1.08 19.75% 16.39% 5.33 77.31% 81.16% 0.12 2.12% 1.76% 0.04 0.82% 0.69%
2023-12-31 8.19 6.34 1.26 19.87% 15.37% 6.27 69.67% 76.53% 0.50 7.90% 6.12% 0.16 2.56% 1.98%
2023-09-30 5.65 4.71 0.93 19.79% 16.50% 4.46 74.78% 78.97% 0.13 2.78% 2.32% 0.00 0.10% 0.09%
2023-06-30 4.42 3.81 0.75 19.84% 17.09% 3.55 77.19% 80.34% 0.11 2.83% 2.44% 0.01 0.14% 0.13%
2023-03-31 2.97 2.37 0.47 19.94% 15.89% 2.41 76.25% 81.07% 0.07 2.90% 2.31% 0.02 0.91% 0.73%
2023-03-30 2.97 2.37 0.47 19.94% 15.89% 2.41 76.25% 81.07% 0.07 2.90% 2.31% 0.02 0.91% 0.73%
2022-12-31 2.85 2.40 0.47 19.73% 16.64% 2.29 76.74% 80.39% 0.08 3.44% 2.90% 0.00 0.09% 0.07%
2022-09-30 3.58 3.14 0.58 18.34% 16.08% 2.87 77.43% 80.22% 0.11 3.45% 3.02% 0.02 0.78% 0.68%
2022-06-30 3.97 3.58 0.70 8.55% 17.56% 3.14 87.68% 79.04% 0.13 3.71% 3.34% 0.00 0.06% 0.06%
2022-03-31 3.75 3.48 0.66 11.10% 17.52% 2.97 85.38% 79.21% 0.12 3.43% 3.19% 0.00 0.09% 0.08%
2022-03-30 3.75 3.48 0.66 11.10% 17.52% 2.97 85.38% 79.21% 0.12 3.43% 3.19% 0.00 0.09% 0.08%
2021-12-31 6.29 5.34 1.05 19.57% 16.62% 4.82 72.49% 76.64% 0.41 7.64% 6.48% 0.02 0.30% 0.26%
2021-09-30 6.30 5.74 1.03 8.01% 16.31% 5.02 87.50% 79.60% 0.23 3.98% 3.62% 0.03 0.51% 0.47%
2021-06-30 7.98 6.52 1.27 19.51% 15.95% 5.71 65.24% 71.58% 0.58 8.84% 7.22% 0.42 6.41% 5.25%
2021-03-31 8.98 8.10 1.53 8.14% 17.08% 7.16 88.35% 79.75% 0.26 3.20% 2.89% 0.03 0.31% 0.28%
2021-03-30 8.98 8.10 1.53 8.14% 17.08% 7.16 88.35% 79.75% 0.26 3.20% 2.89% 0.03 0.31% 0.28%
2020-12-31 9.65 8.44 1.68 5.54% 17.44% 7.55 89.53% 78.25% 0.17 1.97% 1.72% 0.25 2.96% 2.59%
2020-09-30 6.96 6.72 1.30 15.85% 18.74% 5.54 82.43% 79.60% 0.08 1.26% 1.22% 0.03 0.46% 0.44%
2020-06-30 3.50 3.18 0.63 9.77% 18.08% 2.80 88.13% 80.01% 0.04 1.28% 1.16% 0.03 0.82% 0.75%
2020-03-31 3.46 3.24 0.57 10.73% 16.37% 2.74 84.50% 79.16% 0.09 2.72% 2.55% 0.07 2.05% 1.92%
2020-03-30 3.46 3.24 0.57 10.73% 16.37% 2.74 84.50% 79.16% 0.09 2.72% 2.55% 0.07 2.05% 1.92%
2019-12-31 2.61 2.13 0.38 17.72% 14.42% 2.12 76.97% 81.25% 0.06 2.74% 2.23% 0.05 2.57% 2.10%
2019-09-30 1.72 1.57 0.29 8.89% 16.79% 1.35 85.57% 78.14% 0.07 4.33% 3.96% 0.02 1.21% 1.11%
2019-06-30 1.39 1.17 0.18 15.50% 13.10% 1.16 80.14% 83.21% 0.03 2.78% 2.35% 0.02 1.58% 1.34%
2019-03-31 1.49 1.20 0.24 19.79% 15.88% 1.16 72.07% 77.59% 0.09 7.28% 5.84% 0.01 0.86% 0.69%
2019-03-30 1.49 1.20 0.24 19.79% 15.88% 1.16 72.07% 77.59% 0.09 7.28% 5.84% 0.01 0.86% 0.69%
2018-12-31 1.11 1.01 0.11 10.97% 10.00% 0.97 86.54% 87.73% 0.02 2.01% 1.83% 0.00 0.48% 0.44%
2018-09-30 1.13 1.12 0.09 7.63% 8.13% 0.96 85.60% 85.14% 0.07 6.41% 6.37% 0.00 0.36% 0.36%
2018-06-30 1.12 1.12 0.12 10.06% 10.38% 0.90 80.61% 80.32% 0.10 9.06% 9.03% 0.00 0.27% 0.27%
2018-03-31 1.22 1.20 0.16 11.30% 12.95% 0.98 81.59% 80.06% 0.07 6.26% 6.15% 0.01 0.85% 0.84%
2018-03-30 1.22 1.20 0.16 11.30% 12.95% 0.98 81.59% 80.06% 0.07 6.26% 6.15% 0.01 0.85% 0.84%
2017-12-31 1.21 1.20 0.18 14.39% 15.18% 0.98 81.69% 80.95% 0.04 3.46% 3.42% 0.01 0.46% 0.45%
2017-09-30 1.44 1.37 0.22 11.65% 15.64% 1.16 84.47% 80.65% 0.05 3.44% 3.29% 0.01 0.44% 0.42%
2017-06-30 1.47 1.40 0.20 9.24% 13.46% 1.24 88.51% 84.39% 0.03 1.98% 1.88% 0.00 0.27% 0.27%
2017-03-31 1.62 1.47 0.22 5.05% 13.52% 1.33 90.15% 82.11% 0.06 3.84% 3.50% 0.01 0.96% 0.87%
2017-03-30 1.62 1.47 0.22 5.05% 13.52% 1.33 90.15% 82.11% 0.06 3.84% 3.50% 0.01 0.96% 0.87%
2016-12-31 1.88 1.62 0.21 12.76% 11.01% 1.60 82.69% 85.07% 0.07 4.23% 3.65% 0.01 0.32% 0.27%
2016-09-30 2.12 1.87 0.23 12.50% 11.00% 1.78 81.73% 83.92% 0.10 5.38% 4.74% 0.01 0.39% 0.34%
2016-06-30 2.22 1.96 0.34 17.50% 15.40% 1.72 74.24% 77.33% 0.12 6.20% 5.46% 0.04 2.06% 1.81%
2016-03-31 3.37 2.47 0.39 15.84% 11.58% 2.81 77.12% 83.26% 0.15 6.17% 4.52% 0.02 0.87% 0.64%
2016-03-30 3.37 2.47 0.39 15.84% 11.58% 2.81 77.12% 83.26% 0.15 6.17% 4.52% 0.02 0.87% 0.64%
2015-12-31 4.77 3.42 0.66 19.25% 13.81% 3.90 74.40% 81.63% 0.17 4.83% 3.46% 0.05 1.52% 1.10%
2015-09-30 3.39 3.19 0.35 11.02% 10.38% 2.89 84.54% 85.44% 0.12 3.76% 3.54% 0.02 0.68% 0.64%
2015-06-30 7.71 4.78 0.78 16.22% 10.06% 5.11 45.66% 66.29% 1.81 37.76% 23.42% 0.02 0.36% 0.23%
2015-03-31 9.59 8.97 1.84 13.50% 19.13% 7.31 81.49% 76.19% 0.24 2.66% 2.48% 0.21 2.35% 2.20%
2015-03-30 9.59 8.97 1.84 13.50% 19.13% 7.31 81.49% 76.19% 0.24 2.66% 2.48% 0.21 2.35% 2.20%
2014-12-31 7.54 4.88 0.66 13.57% 8.79% 6.17 72.02% 81.88% 0.53 10.76% 6.97% 0.18 3.65% 2.36%
2014-09-30 3.54 2.42 0.39 16.11% 10.98% 2.98 76.88% 84.23% 0.13 5.26% 3.59% 0.04 1.75% 1.20%
2014-06-30 5.74 4.17 0.45 10.82% 7.87% 4.76 76.57% 82.97% 0.15 3.72% 2.70% 0.37 8.89% 6.46%
2014-03-31 5.05 4.11 0.46 11.21% 9.11% 4.45 85.25% 88.01% 0.12 2.99% 2.43% 0.02 0.55% 0.45%
2014-03-30 5.05 4.11 0.46 11.21% 9.11% 4.45 85.25% 88.01% 0.12 2.99% 2.43% 0.02 0.55% 0.45%
2013-12-31 6.76 5.06 0.35 6.90% 5.16% 4.24 83.87% 62.79% 0.12 2.38% 1.79% 2.05 6.85% 30.26%
2013-09-30 5.65 4.92 0.71 14.43% 12.57% 4.66 79.91% 82.50% 0.12 2.45% 2.13% 0.16 3.21% 2.80%
2013-06-30 4.94 4.14 0.34 8.19% 6.86% 4.42 87.46% 89.49% 0.13 3.24% 2.72% 0.05 1.11% 0.93%
2013-03-31 6.65 5.11 0.76 14.92% 11.47% 5.55 78.44% 83.42% 0.10 2.03% 1.56% 0.24 4.61% 3.55%
2013-03-30 6.65 5.11 0.76 14.92% 11.47% 5.55 78.44% 83.42% 0.10 2.03% 1.56% 0.24 4.61% 3.55%
2012-12-31 3.69 2.50 0.20 8.09% 5.49% 3.30 84.44% 89.44% 0.06 2.54% 1.72% 0.12 4.93% 3.35%
2012-09-30 3.07 2.78 0.21 7.60% 6.88% 2.80 90.06% 91.00% 0.04 1.60% 1.45% 0.02 0.74% 0.67%
2012-06-30 4.57 3.46 0.27 7.70% 5.83% 3.90 80.57% 85.28% 0.04 1.09% 0.83% 0.37 10.64% 8.06%
2012-03-31 4.05 3.85 0.15 3.89% 3.70% 3.76 92.58% 92.94% 0.04 0.92% 0.87% 0.10 2.61% 2.49%
2012-03-30 4.05 3.85 0.15 3.89% 3.70% 3.76 92.58% 92.94% 0.04 0.92% 0.87% 0.10 2.61% 2.49%
2011-12-31 5.40 4.73 0.04 0.92% 0.81% 4.00 70.55% 74.18% 0.49 10.34% 9.06% 0.39 8.15% 7.15%
2011-09-30 7.03 6.41 0.00 0.00% 0.00% 4.23 56.36% 60.22% 0.32 4.94% 4.50% 0.03 0.39% 0.36%
2011-06-30 0.00 26.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%