中银证券安弘债券A
(004807)公募债券型
1.1909
-0.21%-0.0025
单位净值 [2024-04-30]
1.1909
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.29%
- 最近一季：2.01%
- 最近半年：1.07%
- 今年以来：1.48%
- 最近一年：-3.01%
- 最近两年：-3.82%
- 最近三年：-4.28%
- 成立以来：19.09%
- 成立日期：2017-08-09
- 基金经理：王玉玺 蒲延杰
- 产品类型：契约型开放式
- 最新份额：2.67亿
- 申购状态：不可申购
- 最新规模：4.85亿元
- 投资风格：稳健成长型
- 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 | 4.85 | 3.61 | 0.60 | 16.51% | 12.26% | 4.21 | 82.12% | 86.72% | 0.04 | 1.00% | 0.75% | 0.01 | 0.37% | 0.27% |
| 2023-09-30 | 5.87 | 4.37 | 0.76 | 17.30% | 12.90% | 4.99 | 80.02% | 85.10% | 0.05 | 1.14% | 0.85% | 0.07 | 1.54% | 1.15% |
| 2023-06-30 | 7.72 | 5.84 | 0.99 | 16.91% | 12.79% | 6.68 | 82.18% | 86.53% | 0.05 | 0.87% | 0.65% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 8.35 | 6.43 | 1.21 | 18.77% | 14.46% | 7.09 | 80.41% | 84.91% | 0.05 | 0.79% | 0.61% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 10.08 | 7.55 | 1.26 | 16.75% | 12.55% | 8.71 | 81.91% | 86.45% | 0.07 | 0.90% | 0.67% | 0.03 | 0.44% | 0.33% |
| 2022-09-30 | 11.73 | 8.67 | 1.48 | 17.02% | 12.58% | 10.18 | 82.09% | 86.76% | 0.06 | 0.66% | 0.49% | 0.02 | 0.23% | 0.17% |
| 2022-06-30 | 12.16 | 9.53 | 1.81 | 18.98% | 14.87% | 10.25 | 80.00% | 84.33% | 0.05 | 0.48% | 0.38% | 0.01 | 0.12% | 0.09% |
| 2022-03-31 | 13.25 | 11.81 | 1.33 | 11.24% | 10.02% | 11.83 | 100.18% | 89.31% | 0.54 | 4.60% | 4.10% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 14.27 | 13.30 | 2.12 | 15.97% | 0.15% | 10.84 | 81.50% | 0.76% | 0.04 | 4.11% | 0.00% | 0.35 | 2.64% | 0.02% |
| 2021-09-30 | 6.69 | 6.65 | 0.90 | 13.49% | 13.41% | 5.37 | 80.70% | 80.22% | 0.57 | 8.49% | 8.44% | 0.11 | 1.69% | 1.68% |
| 2021-06-30 | 5.26 | 4.01 | 0.65 | 16.14% | 0.12% | 4.49 | 80.88% | 0.85% | 0.01 | 0.66% | 0.00% | 0.09 | 2.32% | 0.02% |
| 2021-03-31 | 5.13 | 4.09 | 0.61 | 14.99% | 11.97% | 4.42 | 82.77% | 86.24% | 0.02 | 0.40% | 0.32% | 0.08 | 1.84% | 1.47% |
| 2020-12-31 | 5.71 | 4.26 | 0.84 | 19.68% | 14.68% | 4.70 | 76.32% | 82.34% | 0.05 | 1.14% | 0.85% | 0.12 | 2.86% | 2.13% |
| 2020-09-30 | 4.29 | 3.72 | 0.64 | 17.19% | 14.89% | 3.54 | 79.81% | 82.52% | 0.04 | 0.97% | 0.84% | 0.08 | 2.03% | 1.75% |
| 2020-06-30 | 3.83 | 2.78 | 0.42 | 14.97% | 10.87% | 3.28 | 80.49% | 85.83% | 0.04 | 1.35% | 0.98% | 0.09 | 3.19% | 2.32% |
| 2020-03-31 | 4.55 | 3.48 | 0.43 | 12.47% | 9.54% | 3.99 | 83.92% | 87.70% | 0.04 | 1.27% | 0.97% | 0.08 | 2.34% | 1.79% |
| 2019-12-31 | 4.32 | 3.44 | 0.52 | 15.13% | 12.04% | 3.68 | 81.30% | 85.12% | 0.03 | 0.92% | 0.73% | 0.09 | 2.65% | 2.11% |
| 2019-09-30 | 2.91 | 2.82 | 0.40 | 10.72% | 13.67% | 2.29 | 81.37% | 78.68% | 0.01 | 0.25% | 0.24% | 0.09 | 3.02% | 2.92% |
| 2019-06-30 | 1.75 | 1.31 | 0.14 | 10.84% | 8.09% | 1.57 | 86.03% | 89.57% | 0.01 | 0.58% | 0.44% | 0.03 | 2.55% | 1.90% |
| 2019-03-31 | 1.24 | 0.95 | 0.14 | 15.09% | 11.58% | 1.02 | 77.07% | 82.40% | 0.03 | 2.96% | 2.27% | 0.05 | 4.88% | 3.75% |
| 2018-12-31 | 0.86 | 0.73 | 0.04 | 5.89% | 5.01% | 0.69 | 77.02% | 80.44% | 0.01 | 1.04% | 0.88% | 0.02 | 2.45% | 2.09% |
| 2018-09-30 | 1.23 | 0.89 | 0.05 | 5.52% | 4.01% | 1.16 | 91.81% | 94.05% | 0.00 | 0.53% | 0.38% | 0.02 | 2.14% | 1.56% |
| 2018-06-30 | 1.05 | 1.00 | 0.05 | 4.64% | 4.42% | 0.85 | 79.82% | 80.78% | 0.01 | 1.15% | 1.09% | 0.03 | 2.88% | 2.75% |
| 2018-03-31 | 1.93 | 1.37 | 0.15 | 10.88% | 7.71% | 1.71 | 83.49% | 88.30% | 0.01 | 0.56% | 0.40% | 0.07 | 5.07% | 3.59% |
| 2017-12-31 | 2.92 | 2.53 | 0.27 | 10.47% | 9.07% | 2.20 | 71.43% | 75.22% | 0.01 | 0.48% | 0.42% | 0.04 | 1.41% | 1.23% |