中银证券安进债券C
(003930)公募债券型
1.0463
-0.12%-0.0013
单位净值 [2024-04-26]
1.2675
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.52%
- 最近一季：1.25%
- 最近半年：2.31%
- 今年以来：1.49%
- 最近一年：3.71%
- 最近两年：6.12%
- 最近三年：10.13%
- 成立以来：29.41%
- 成立日期：2016-12-05
- 基金经理：余亮 王玉玺
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：342.40亿元
- 投资风格：
- 管理公司：中银国际
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 | 342.40 | 342.28 | 0.00 | 0.00% | 0.00% | 333.29 | 97.34% | 97.34% | 9.12 | 2.66% | 2.66% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 339.57 | 339.46 | 0.00 | 0.00% | 0.00% | 339.11 | 99.86% | 99.86% | 0.47 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 337.97 | 337.86 | 0.00 | 0.00% | 0.00% | 335.30 | 99.21% | 99.21% | 2.67 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 333.92 | 333.80 | 0.00 | 0.00% | 0.00% | 332.10 | 99.46% | 99.46% | 1.81 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 338.06 | 337.94 | 0.00 | 0.00% | 0.00% | 335.32 | 99.19% | 99.19% | 2.74 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 337.67 | 337.55 | 0.00 | 0.00% | 0.00% | 334.30 | 99.00% | 99.00% | 3.36 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 334.13 | 334.01 | 0.00 | 0.00% | 0.00% | 325.70 | 97.48% | 97.48% | 8.43 | 2.52% | 2.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 331.84 | 331.71 | 0.00 | 0.00% | 0.00% | 318.10 | 95.89% | 95.86% | 13.74 | 4.14% | 4.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 338.08 | 337.96 | 0.00 | 0.00% | 0.00% | 330.03 | 97.65% | 0.98% | 0.51 | 0.15% | 0.00% | 7.54 | 2.23% | 0.02% |
| 2021-09-30 | 334.25 | 334.13 | 0.00 | 0.00% | 0.00% | 328.46 | 98.30% | 98.27% | 0.59 | 0.18% | 0.18% | 5.20 | 1.56% | 1.56% |
| 2021-06-30 | 331.62 | 331.50 | 0.00 | 0.00% | 0.00% | 323.86 | 97.66% | 0.98% | 2.48 | 0.75% | 0.01% | 5.28 | 1.59% | 0.02% |
| 2021-03-31 | 327.97 | 327.84 | 0.00 | 0.00% | 0.00% | 315.38 | 96.16% | 96.16% | 8.03 | 2.45% | 2.45% | 4.56 | 1.39% | 1.39% |
| 2020-12-31 | 329.34 | 329.22 | 0.00 | 0.00% | 0.00% | 313.20 | 95.10% | 95.10% | 8.94 | 2.71% | 2.71% | 7.20 | 2.19% | 2.19% |
| 2020-09-30 | 329.02 | 328.90 | 0.00 | 0.00% | 0.00% | 314.36 | 95.54% | 95.54% | 9.60 | 2.92% | 2.92% | 5.06 | 1.54% | 1.54% |
| 2020-06-30 | 334.30 | 334.18 | 0.00 | 0.00% | 0.00% | 314.80 | 94.17% | 94.17% | 14.08 | 4.21% | 4.21% | 5.42 | 1.62% | 1.62% |
| 2020-03-31 | 335.09 | 334.96 | 0.00 | 0.00% | 0.00% | 321.71 | 96.00% | 96.00% | 8.06 | 2.41% | 2.41% | 5.32 | 1.59% | 1.59% |
| 2019-12-31 | 339.28 | 339.14 | 0.00 | 0.00% | 0.00% | 325.59 | 95.97% | 95.97% | 6.59 | 1.94% | 1.94% | 7.10 | 2.09% | 2.09% |
| 2019-09-30 | 338.12 | 337.99 | 0.00 | 0.00% | 0.00% | 331.64 | 98.08% | 98.08% | 0.51 | 0.15% | 0.15% | 5.97 | 1.77% | 1.77% |
| 2019-06-30 | 333.85 | 333.72 | 0.00 | 0.00% | 0.00% | 324.11 | 97.08% | 97.08% | 3.36 | 1.01% | 1.01% | 6.38 | 1.91% | 1.91% |
| 2019-03-31 | 332.98 | 332.85 | 0.00 | 0.00% | 0.00% | 325.32 | 97.70% | 97.70% | 0.23 | 0.07% | 0.07% | 6.07 | 1.82% | 1.82% |
| 2018-12-31 | 330.07 | 329.94 | 0.00 | 0.00% | 0.00% | 293.68 | 88.97% | 88.97% | 4.29 | 1.30% | 1.30% | 7.05 | 2.14% | 2.14% |
| 2018-09-30 | 324.64 | 324.51 | 0.00 | 0.00% | 0.00% | 315.23 | 97.10% | 97.10% | 0.66 | 0.20% | 0.20% | 6.55 | 2.02% | 2.02% |
| 2018-06-30 | 325.70 | 325.56 | 0.00 | 0.00% | 0.00% | 307.05 | 94.28% | 94.27% | 2.75 | 0.84% | 0.84% | 12.96 | 3.98% | 3.99% |
| 2018-03-31 | 384.46 | 384.30 | 0.00 | 0.00% | 0.00% | 359.02 | 93.38% | 93.38% | 0.74 | 0.19% | 0.19% | 9.10 | 2.37% | 2.37% |
| 2017-12-31 | 410.69 | 410.55 | 0.00 | 0.00% | 0.00% | 372.73 | 90.75% | 90.76% | 1.02 | 0.25% | 0.25% | 8.26 | 2.01% | 2.01% |
| 2017-09-30 | 412.57 | 412.43 | 0.00 | 0.00% | 0.00% | 402.17 | 97.48% | 97.48% | 0.08 | 0.02% | 0.02% | 8.03 | 1.95% | 1.95% |
| 2017-06-30 | 419.55 | 411.70 | 0.00 | 0.00% | 0.00% | 395.28 | 94.10% | 94.22% | 1.17 | 0.28% | 0.28% | 6.98 | 1.70% | 1.66% |
| 2017-03-31 | 410.89 | 410.77 | 0.00 | 0.00% | 0.00% | 291.51 | 70.94% | 70.95% | 14.97 | 3.64% | 3.64% | 6.02 | 1.47% | 1.47% |
| 2016-12-31 | 0.00 | 301.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |