中银添利债券发起A

(380009)公募债券型
+添加自选
1.4681 0.18%+0.0026
单位净值 [2025-09-30]
1.9201
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.80%
  • 最近一季：2.35%
  • 最近半年：3.39%
  • 今年以来：3.29%
  • 最近一年：4.86%
  • 最近两年：9.46%
  • 最近三年：10.88%
  • 成立以来：105.43%
  • 成立日期：2013-02-04
  • 基金经理：陈玮
  • 产品类型：契约型开放式
  • 最新份额：25.93亿
  • 申购状态：可以申购
  • 最新规模：93.36亿元
  • 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 93.36 70.08 4.62 6.59% 4.94% 87.42 91.53% 93.64% 1.02 1.46% 1.10% 0.30 0.42% 0.32%
2025-03-31 112.77 86.16 5.51 6.40% 4.89% 104.91 90.87% 93.02% 1.25 1.45% 1.11% 1.10 1.28% 0.98%
2024-12-31 119.49 100.21 5.47 5.46% 4.58% 111.22 91.75% 93.08% 1.90 1.89% 1.59% 0.90 0.90% 0.75%
2024-09-30 114.17 88.70 3.87 4.37% 3.39% 106.16 90.96% 92.98% 1.92 2.17% 1.68% 2.22 2.50% 1.95%
2024-06-30 121.29 90.58 5.34 5.89% 4.40% 114.20 92.18% 94.16% 0.96 1.06% 0.79% 0.51 0.56% 0.42%
2024-03-31 104.63 78.72 4.28 5.44% 4.09% 98.92 92.75% 94.54% 1.00 1.27% 0.96% 0.43 0.54% 0.41%
2024-03-30 104.63 78.72 4.28 5.44% 4.09% 98.92 92.75% 94.54% 1.00 1.27% 0.96% 0.43 0.54% 0.41%
2023-12-31 90.20 70.10 2.90 4.13% 3.21% 79.76 85.10% 88.42% 0.64 0.92% 0.71% 3.58 5.11% 3.98%
2023-09-30 91.81 67.82 2.94 4.33% 3.20% 88.15 94.59% 96.01% 0.64 0.95% 0.70% 0.09 0.13% 0.09%
2023-06-30 97.74 78.55 2.62 3.34% 2.68% 91.62 92.19% 93.73% 0.63 0.81% 0.65% 2.87 3.66% 2.94%
2023-03-31 111.28 84.52 7.05 8.34% 6.33% 102.91 90.09% 92.47% 0.98 1.17% 0.89% 0.10 0.12% 0.09%
2023-03-30 111.28 84.52 7.05 8.34% 6.33% 102.91 90.09% 92.47% 0.98 1.17% 0.89% 0.10 0.12% 0.09%
2022-12-31 125.91 100.70 7.47 7.42% 5.93% 110.57 84.77% 87.82% 0.80 0.80% 0.64% 5.06 5.02% 4.02%
2022-09-30 138.17 108.03 6.57 6.08% 4.76% 128.63 91.17% 93.09% 0.38 0.35% 0.27% 2.59 2.40% 1.88%
2022-06-30 98.48 78.82 6.50 8.24% 6.60% 89.38 88.46% 90.76% 0.91 1.16% 0.93% 1.48 1.87% 1.50%
2022-03-31 103.06 79.62 3.91 4.90% 3.79% 96.59 91.88% 93.72% 1.01 1.27% 0.98% 1.55 1.95% 1.51%
2022-03-30 103.06 79.62 3.91 4.90% 3.79% 96.59 91.88% 93.72% 1.01 1.27% 0.98% 1.55 1.95% 1.51%
2021-12-31 92.86 78.86 3.61 4.57% 3.88% 87.51 93.22% 94.25% 0.38 0.48% 0.40% 1.36 1.73% 1.47%
2021-09-30 66.08 58.66 1.68 2.87% 2.55% 62.37 93.68% 94.39% 0.41 0.70% 0.62% 1.61 2.75% 2.44%
2021-06-30 53.23 42.81 1.91 4.47% 3.59% 49.20 90.57% 92.42% 0.35 0.82% 0.66% 0.67 1.57% 1.26%
2021-03-31 52.46 44.05 1.45 3.28% 2.76% 49.55 93.41% 94.46% 0.69 1.58% 1.32% 0.76 1.73% 1.46%
2021-03-30 52.46 44.05 1.45 3.28% 2.76% 49.55 93.41% 94.46% 0.69 1.58% 1.32% 0.76 1.73% 1.46%
2020-12-31 60.22 47.05 2.60 5.52% 4.31% 56.30 91.67% 93.49% 0.42 0.90% 0.70% 0.90 1.91% 1.50%
2020-09-30 61.30 49.76 2.79 5.60% 4.55% 53.62 84.58% 87.48% 0.22 0.44% 0.36% 0.81 1.62% 1.31%
2020-06-30 64.53 54.88 2.69 4.90% 4.17% 59.82 91.42% 92.70% 0.29 0.54% 0.46% 1.22 2.23% 1.90%
2020-03-31 59.91 48.62 0.72 1.47% 1.19% 56.61 93.20% 94.48% 1.46 3.00% 2.44% 1.13 2.33% 1.89%
2020-03-30 59.91 48.62 0.72 1.47% 1.19% 56.61 93.20% 94.48% 1.46 3.00% 2.44% 1.13 2.33% 1.89%
2019-12-31 46.00 35.50 2.41 6.78% 5.23% 42.49 90.11% 92.37% 0.25 0.70% 0.54% 0.77 2.18% 1.69%
2019-09-30 42.80 34.90 1.98 5.67% 4.62% 39.81 91.42% 93.01% 0.26 0.76% 0.62% 0.75 2.15% 1.75%
2019-06-30 37.17 27.42 0.33 1.19% 0.88% 35.83 95.10% 96.38% 0.43 1.58% 1.17% 0.58 2.13% 1.57%
2019-03-31 36.36 26.97 1.97 7.31% 5.42% 33.26 88.48% 91.46% 0.10 0.38% 0.28% 1.03 3.83% 2.84%
2019-03-30 36.36 26.97 1.97 7.31% 5.42% 33.26 88.48% 91.46% 0.10 0.38% 0.28% 1.03 3.83% 2.84%
2018-12-31 20.00 14.49 0.42 2.92% 2.11% 18.36 88.70% 91.81% 0.15 1.01% 0.73% 0.37 2.54% 1.85%
2018-09-30 19.49 14.36 0.71 4.93% 3.63% 18.29 91.59% 93.81% 0.16 1.09% 0.80% 0.34 2.39% 1.76%
2018-06-30 14.80 13.75 0.00 0.00% 0.00% 13.98 94.04% 94.46% 0.22 1.58% 1.47% 0.25 1.83% 1.70%
2018-03-31 20.90 16.71 0.55 3.31% 2.65% 19.49 91.56% 93.25% 0.14 0.81% 0.65% 0.44 2.64% 2.11%
2018-03-30 20.90 16.71 0.55 3.31% 2.65% 19.49 91.56% 93.25% 0.14 0.81% 0.65% 0.44 2.64% 2.11%
2017-12-31 19.47 15.84 1.07 6.77% 5.51% 17.94 90.36% 92.15% 0.10 0.65% 0.53% 0.35 2.22% 1.81%
2017-09-30 18.84 16.14 1.41 8.73% 7.48% 16.82 87.45% 89.25% 0.34 2.13% 1.82% 0.27 1.69% 1.45%
2017-06-30 20.20 16.68 1.24 7.44% 6.14% 18.49 89.74% 91.52% 0.21 1.25% 1.04% 0.26 1.57% 1.30%
2017-03-31 21.24 17.34 0.82 4.72% 3.86% 11.61 66.93% 54.65% 1.59 9.15% 7.47% 7.23 19.20% 34.02%
2017-03-30 21.24 17.34 0.82 4.72% 3.86% 11.61 66.93% 54.65% 1.59 9.15% 7.47% 7.23 19.20% 34.02%
2016-12-31 13.84 10.76 0.10 0.92% 0.72% 12.15 84.32% 87.80% 1.34 12.46% 9.69% 0.25 2.30% 1.79%
2016-09-30 13.92 10.70 0.61 5.69% 4.38% 12.73 88.95% 91.50% 0.35 3.27% 2.51% 0.22 2.09% 1.61%
2016-06-30 11.41 8.25 0.52 6.31% 4.56% 10.47 88.56% 91.73% 0.22 2.69% 1.95% 0.20 2.44% 1.76%
2016-03-31 10.32 6.96 0.26 3.74% 2.52% 8.01 66.78% 77.61% 0.39 5.67% 3.82% 1.66 23.81% 16.05%
2016-03-30 10.32 6.96 0.26 3.74% 2.52% 8.01 66.78% 77.61% 0.39 5.67% 3.82% 1.66 23.81% 16.05%
2015-12-31 18.78 13.31 0.99 7.42% 5.26% 15.76 77.34% 83.94% 0.31 2.34% 1.66% 1.72 12.90% 9.14%
2015-09-30 17.11 10.84 0.12 1.08% 0.69% 14.17 72.92% 82.83% 0.48 4.42% 2.80% 0.34 3.15% 2.00%
2015-06-30 14.53 10.86 0.48 4.43% 3.31% 13.22 87.87% 90.94% 0.60 5.49% 4.10% 0.24 2.21% 1.65%
2015-03-31 14.61 9.09 0.86 9.50% 5.91% 12.82 80.33% 87.76% 0.69 7.58% 4.72% 0.24 2.59% 1.61%
2015-03-30 14.61 9.09 0.86 9.50% 5.91% 12.82 80.33% 87.76% 0.69 7.58% 4.72% 0.24 2.59% 1.61%
2014-12-31 17.15 9.99 0.26 2.64% 1.54% 15.89 87.34% 92.63% 0.54 5.43% 3.16% 0.46 4.59% 2.67%
2014-09-30 18.21 10.77 0.24 2.26% 1.33% 15.67 76.41% 86.05% 1.07 9.91% 5.86% 0.44 4.08% 2.42%
2014-06-30 24.48 13.04 0.16 1.25% 0.66% 20.60 70.21% 84.14% 3.36 25.76% 13.72% 0.36 2.78% 1.48%
2014-03-31 29.10 13.89 0.26 1.86% 0.89% 26.23 79.30% 90.12% 1.66 11.98% 5.72% 0.95 6.86% 3.27%
2014-03-30 29.10 13.89 0.26 1.86% 0.89% 26.23 79.30% 90.12% 1.66 11.98% 5.72% 0.95 6.86% 3.27%
2013-12-31 33.60 15.36 0.12 0.76% 0.35% 30.91 82.45% 91.98% 1.55 10.11% 4.62% 1.03 6.68% 3.05%
2013-09-30 33.99 17.43 0.11 0.61% 0.31% 32.01 88.63% 94.16% 1.13 6.45% 3.31% 0.75 4.31% 2.22%
2013-06-30 29.27 17.84 0.06 0.32% 0.20% 27.75 91.47% 94.80% 0.74 4.16% 2.53% 0.72 4.05% 2.47%