中银安心回报
(000817)公募债券型
1.0320
0.00%+0.0000
单位净值 [2026-04-24]
1.4660
累计净值 [2026-04-24]
1.0320
0.00%
净值估算 [---]
- 最近一月：0.49%
- 最近一季：0.88%
- 最近半年：1.47%
- 今年以来：1.08%
- 最近一年：2.57%
- 最近两年：5.89%
- 最近三年：11.73%
- 成立以来：57.56%
- 成立日期：2014-10-24
- 基金经理：季宬
- 产品类型：契约型开放式
- 最新份额：29.40亿
- 申购状态：可以申购
- 最新规模：44.88亿元
- 投资风格：纯债型(封闭)
- 管理公司：中银基金
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(%) | |||
| 2025-12-31 | 44.88 | 30.23 | 0.00 | 0.00% | 0.00% | 44.53 | 98.84% | 99.22% | 0.35 | 1.16% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 53.85 | 33.79 | 0.00 | 0.00% | 0.00% | 53.12 | 97.83% | 98.64% | 0.72 | 2.14% | 1.34% | 0.01 | 0.03% | 0.02% |
| 2024-06-30 | 55.60 | 33.89 | 0.00 | 0.00% | 0.00% | 55.27 | 99.04% | 99.41% | 0.33 | 0.96% | 0.59% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 105.80 | 63.93 | 0.00 | 0.00% | 0.00% | 102.22 | 94.39% | 96.61% | 1.94 | 3.03% | 1.83% | 1.65 | 2.58% | 1.56% |
| 2021-06-30 | 71.13 | 42.24 | 0.00 | 0.00% | 0.00% | 68.51 | 93.79% | 96.31% | 1.54 | 3.66% | 2.17% | 1.08 | 2.55% | 1.52% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |