中银安心回报
(000817)公募债券型
1.0350
-0.19%-0.0020
单位净值 [2024-04-30]
1.4040
累计净值 [2024-04-30]
净值估算 [2024-05-10 ]
- 最近一月：0.49%
- 最近一季：1.56%
- 最近半年：3.36%
- 今年以来：2.06%
- 最近一年：5.00%
- 最近两年：7.63%
- 最近三年：9.21%
- 成立以来：48.37%
- 成立日期：2014-10-24
- 基金经理：周毅 白洁
- 产品类型：契约型开放式
- 最新份额：32.60亿
- 申购状态：可以申购
- 最新规模：52.97亿元
- 投资风格：纯债型(封闭)
- 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(%) | |||
| 2023-12-31 | 54.40 | 33.61 | 0.00 | 0.00% | 0.00% | 53.61 | 97.65% | 98.55% | 0.77 | 2.28% | 1.41% | 0.02 | 0.07% | 0.04% |
| 2023-09-30 | 52.97 | 33.18 | 0.00 | 0.00% | 0.00% | 52.28 | 97.90% | 98.69% | 0.68 | 2.05% | 1.28% | 0.02 | 0.05% | 0.03% |
| 2023-06-30 | 53.53 | 33.37 | 0.00 | 0.00% | 0.00% | 53.01 | 98.45% | 99.03% | 0.51 | 1.53% | 0.95% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 51.11 | 33.20 | 0.00 | 0.00% | 0.00% | 50.44 | 97.99% | 98.69% | 0.67 | 2.00% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 56.65 | 33.77 | 0.00 | 0.00% | 0.00% | 55.86 | 97.67% | 98.61% | 0.78 | 2.30% | 1.37% | 0.01 | 0.03% | 0.02% |
| 2022-09-30 | 56.74 | 34.04 | 0.00 | 0.00% | 0.00% | 55.83 | 97.33% | 98.40% | 0.88 | 2.59% | 1.55% | 0.03 | 0.08% | 0.05% |
| 2022-06-30 | 75.18 | 53.02 | 0.00 | 0.00% | 0.00% | 74.38 | 98.49% | 98.94% | 0.78 | 1.48% | 1.04% | 0.02 | 0.03% | 0.02% |
| 2022-03-31 | 79.64 | 52.10 | 0.00 | 0.00% | 0.00% | 73.57 | 141.20% | 92.38% | 2.06 | 3.95% | 2.59% | 0.01 | 0.02% | 0.01% |
| 2021-12-31 | 105.80 | 63.93 | 0.00 | 0.00% | 0.00% | 95.68 | 149.67% | 0.90% | 0.01 | 3.03% | 0.00% | 1.65 | 2.58% | 0.02% |
| 2021-09-30 | 98.14 | 64.80 | 0.00 | 0.00% | 0.00% | 89.50 | 138.12% | 91.20% | 2.81 | 4.33% | 2.86% | 1.31 | 2.03% | 1.34% |
| 2021-06-30 | 71.13 | 42.24 | 0.00 | 0.00% | 0.00% | 63.18 | 93.79% | 0.89% | 0.01 | 3.66% | 0.00% | 1.08 | 2.55% | 0.02% |
| 2021-03-31 | 61.23 | 42.49 | 0.00 | 0.00% | 0.00% | 58.80 | 94.28% | 96.03% | 1.56 | 3.66% | 2.54% | 0.87 | 2.06% | 1.43% |
| 2020-12-31 | 62.87 | 37.40 | 0.00 | 0.00% | 0.00% | 60.47 | 93.58% | 96.18% | 1.32 | 3.54% | 2.10% | 1.08 | 2.88% | 1.72% |
| 2020-09-30 | 59.84 | 38.66 | 0.00 | 0.00% | 0.00% | 57.93 | 95.06% | 96.80% | 0.92 | 2.39% | 1.55% | 0.99 | 2.55% | 1.65% |
| 2020-06-30 | 62.50 | 35.84 | 0.00 | 0.00% | 0.00% | 59.64 | 91.99% | 95.41% | 1.78 | 4.96% | 2.84% | 1.09 | 3.05% | 1.75% |
| 2020-03-31 | 64.15 | 35.75 | 0.00 | 0.00% | 0.00% | 62.29 | 94.82% | 97.11% | 0.89 | 2.50% | 1.39% | 0.96 | 2.68% | 1.50% |
| 2019-12-31 | 58.59 | 34.91 | 0.00 | 0.00% | 0.00% | 56.03 | 92.69% | 95.64% | 1.33 | 3.82% | 2.28% | 1.22 | 3.49% | 2.08% |
| 2019-09-30 | 63.57 | 34.49 | 0.00 | 0.00% | 0.00% | 60.62 | 91.46% | 95.37% | 1.46 | 4.23% | 2.29% | 1.49 | 4.31% | 2.34% |
| 2019-06-30 | 65.72 | 43.07 | 0.00 | 0.00% | 0.00% | 61.30 | 89.75% | 93.28% | 2.10 | 4.88% | 3.20% | 2.30 | 5.35% | 3.50% |
| 2019-03-31 | 74.14 | 43.38 | 0.00 | 0.00% | 0.00% | 71.07 | 92.93% | 95.87% | 1.09 | 2.52% | 1.47% | 1.97 | 4.55% | 2.66% |
| 2018-12-31 | 100.51 | 82.34 | 0.00 | 0.00% | 0.00% | 67.99 | 60.52% | 67.65% | 1.48 | 1.79% | 1.47% | 5.25 | 6.37% | 5.22% |
| 2018-09-30 | 89.38 | 50.04 | 0.00 | 0.00% | 0.00% | 84.95 | 91.15% | 95.04% | 0.98 | 1.96% | 1.10% | 3.45 | 6.89% | 3.86% |
| 2018-06-30 | 71.84 | 49.47 | 0.00 | 0.00% | 0.00% | 69.72 | 95.72% | 97.04% | 1.05 | 2.11% | 1.46% | 1.08 | 2.17% | 1.50% |
| 2018-03-31 | 59.84 | 49.44 | 0.00 | 0.00% | 0.00% | 57.37 | 95.01% | 95.88% | 1.62 | 3.28% | 2.71% | 0.85 | 1.71% | 1.41% |
| 2017-12-31 | 55.78 | 49.10 | 0.00 | 0.00% | 0.00% | 49.45 | 87.12% | 88.66% | 5.54 | 11.28% | 9.93% | 0.78 | 1.60% | 1.41% |
| 2017-09-30 | 59.54 | 49.34 | 0.00 | 0.00% | 0.00% | 45.19 | 70.91% | 75.90% | 13.63 | 27.64% | 22.90% | 0.72 | 1.45% | 1.20% |
| 2017-06-30 | 54.17 | 49.47 | 0.00 | 0.00% | 0.00% | 42.96 | 77.34% | 79.31% | 5.67 | 11.47% | 10.47% | 0.70 | 1.42% | 1.30% |
| 2017-03-31 | 54.99 | 49.56 | 0.00 | 0.00% | 0.00% | 40.18 | 70.12% | 73.07% | 14.01 | 28.27% | 25.48% | 0.80 | 1.61% | 1.45% |
| 2016-12-31 | 56.36 | 50.48 | 0.00 | 0.00% | 0.00% | 40.60 | 68.77% | 72.03% | 15.12 | 29.96% | 26.83% | 0.64 | 1.27% | 1.14% |
| 2016-09-30 | 63.79 | 52.05 | 0.00 | 0.00% | 0.00% | 46.10 | 66.02% | 72.27% | 17.17 | 32.99% | 26.92% | 0.52 | 0.99% | 0.81% |
| 2016-06-30 | 53.92 | 51.71 | 0.00 | 0.00% | 0.00% | 45.27 | 83.28% | 83.96% | 6.20 | 12.00% | 11.50% | 1.44 | 2.79% | 2.69% |
| 2016-03-31 | 20.39 | 17.17 | 0.00 | 0.00% | 0.00% | 17.80 | 84.91% | 87.28% | 2.30 | 13.40% | 11.29% | 0.29 | 1.69% | 1.43% |
| 2015-12-31 | 22.51 | 17.00 | 0.00 | 0.00% | 0.00% | 21.85 | 96.13% | 97.07% | 0.32 | 1.89% | 1.43% | 0.34 | 1.98% | 1.50% |
| 2015-09-30 | 21.28 | 17.56 | 0.00 | 0.00% | 0.00% | 20.37 | 94.80% | 95.71% | 0.57 | 3.22% | 2.66% | 0.35 | 1.98% | 1.63% |
| 2015-06-30 | 26.32 | 17.93 | 0.00 | 0.00% | 0.00% | 25.38 | 94.78% | 96.44% | 0.43 | 2.38% | 1.62% | 0.51 | 2.84% | 1.94% |
| 2015-03-31 | 37.05 | 32.70 | 0.00 | 0.00% | 0.00% | 23.44 | 58.37% | 63.25% | 13.25 | 40.51% | 35.76% | 0.37 | 1.12% | 0.99% |
| 2014-12-31 | 35.80 | 32.38 | 0.00 | 0.00% | 0.00% | 16.43 | 40.16% | 45.88% | 13.30 | 41.09% | 37.16% | 0.27 | 0.85% | 0.77% |