中银证券安誉债券C
(004957)公募债券型
2.0881
0.04%+0.0009
单位净值 [2024-04-17]
2.1535
累计净值 [2024-04-17]
净值估算 [2024-04-17 ]
- 最近一月：0.66%
- 最近一季：1.41%
- 最近半年：2.67%
- 今年以来：1.59%
- 最近一年：3.35%
- 最近两年：3.10%
- 最近三年：6.94%
- 成立以来：116.11%
- 成立日期：2018-03-29
- 基金经理：余亮
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：11.34亿元
- 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 | 11.34 | 10.08 | 0.00 | 0.00% | 0.00% | 11.28 | 99.44% | 99.50% | 0.06 | 0.56% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.69 | 10.06 | 0.00 | 0.00% | 0.00% | 10.65 | 99.66% | 99.68% | 0.03 | 0.34% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.26 | 10.29 | 0.00 | 0.00% | 0.00% | 11.26 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 96.77% | 96.80% | 0.01 | 3.19% | 3.16% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 95.69% | 95.71% | 0.01 | 4.29% | 4.27% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 4.75% | 4.71% | 0.20 | 95.25% | 95.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.91 | 5.40 | 0.00 | 0.00% | 0.00% | 5.74 | 96.85% | 97.12% | 0.02 | 0.37% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.38 | 5.37 | 0.00 | 0.00% | 0.00% | 5.32 | 98.97% | 98.91% | 0.06 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.65 | 5.35 | 0.00 | 0.00% | 0.00% | 5.55 | 103.69% | 0.98% | 0.01 | 0.16% | 0.00% | 0.10 | 1.82% | 0.02% |
| 2021-09-30 | 5.31 | 5.31 | 0.00 | 0.00% | 0.00% | 4.97 | 93.70% | 93.64% | 0.01 | 0.16% | 0.16% | 0.08 | 1.50% | 1.49% |
| 2021-06-30 | 6.23 | 6.22 | 0.00 | 0.00% | 0.00% | 5.12 | 82.26% | 0.82% | 0.01 | 0.12% | 0.00% | 0.10 | 1.55% | 0.02% |
| 2021-03-31 | 6.18 | 6.17 | 0.00 | 0.00% | 0.00% | 5.11 | 82.73% | 82.74% | 0.05 | 0.80% | 0.80% | 0.11 | 1.73% | 1.73% |
| 2020-12-31 | 7.38 | 6.15 | 0.00 | 0.00% | 0.00% | 7.22 | 97.48% | 97.89% | 0.02 | 0.34% | 0.28% | 0.13 | 2.18% | 1.83% |
| 2020-09-30 | 6.08 | 6.08 | 0.00 | 0.00% | 0.00% | 5.90 | 97.10% | 97.10% | 0.03 | 0.50% | 0.50% | 0.07 | 1.08% | 1.08% |
| 2020-06-30 | 6.10 | 6.10 | 0.00 | 0.00% | 0.00% | 5.28 | 86.48% | 86.48% | 0.03 | 0.55% | 0.55% | 0.07 | 1.18% | 1.19% |
| 2020-03-31 | 7.15 | 6.12 | 0.00 | 0.00% | 0.00% | 6.95 | 96.79% | 97.24% | 0.04 | 0.72% | 0.62% | 0.15 | 2.49% | 2.14% |
| 2019-12-31 | 6.01 | 6.00 | 0.00 | 0.00% | 0.00% | 5.03 | 83.69% | 83.70% | 0.15 | 2.56% | 2.56% | 0.07 | 1.09% | 1.09% |
| 2019-09-30 | 28.14 | 21.38 | 0.00 | 0.00% | 0.00% | 27.63 | 97.62% | 98.18% | 0.18 | 0.86% | 0.66% | 0.33 | 1.52% | 1.16% |
| 2019-06-30 | 25.74 | 24.51 | 0.00 | 0.00% | 0.00% | 25.19 | 97.76% | 97.86% | 0.03 | 0.12% | 0.12% | 0.52 | 2.12% | 2.02% |
| 2019-03-31 | 27.54 | 25.32 | 0.00 | 0.00% | 0.00% | 26.95 | 97.70% | 97.88% | 0.03 | 0.11% | 0.10% | 0.56 | 2.19% | 2.02% |
| 2018-12-31 | 2.71 | 2.46 | 0.00 | 0.00% | 0.00% | 2.62 | 96.38% | 96.71% | 0.01 | 0.38% | 0.34% | 0.08 | 3.24% | 2.95% |
| 2018-09-30 | 2.67 | 2.44 | 0.00 | 0.00% | 0.00% | 2.02 | 73.44% | 75.72% | 0.59 | 24.13% | 22.05% | 0.06 | 2.43% | 2.23% |
| 2018-06-30 | 24.27 | 24.26 | 0.00 | 0.00% | 0.00% | 2.36 | 9.65% | 9.71% | 21.68 | 89.36% | 89.30% | 0.24 | 0.99% | 0.99% |