中银证券安泽债券C
(007024)公募债券型
1.1314
0.00%0.0000
单位净值 [2024-05-09]
1.1534
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：0.19%
- 最近一季：0.63%
- 最近半年：1.36%
- 今年以来：0.94%
- 最近一年：2.36%
- 最近两年：4.62%
- 最近三年：8.65%
- 成立以来：15.61%
- 成立日期：2019-05-15
- 基金经理：曹张琪
- 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：22.60亿元
- 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 | 22.60 | 22.59 | 0.00 | 0.00% | 0.00% | 20.15 | 89.14% | 89.14% | 0.05 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.47 | 22.46 | 0.00 | 0.00% | 0.00% | 19.79 | 88.06% | 88.06% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.37 | 22.36 | 0.00 | 0.00% | 0.00% | 20.55 | 91.86% | 91.86% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.18 | 22.17 | 0.00 | 0.00% | 0.00% | 19.31 | 87.06% | 87.06% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.12 | 21.94 | 0.00 | 0.00% | 0.00% | 23.10 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.75 | 21.93 | 0.00 | 0.00% | 0.00% | 23.73 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.33 | 21.77 | 0.00 | 0.00% | 0.00% | 22.20 | 99.44% | 99.46% | 0.12 | 0.56% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 27.00 | 21.59 | 0.00 | 0.00% | 0.00% | 26.96 | 124.91% | 99.87% | 0.04 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.48 | 21.47 | 0.00 | 0.00% | 0.00% | 25.05 | 116.69% | 0.98% | 0.06 | 0.29% | 0.00% | 0.37 | 1.71% | 0.01% |
| 2021-09-30 | 21.29 | 21.28 | 0.00 | 0.00% | 0.00% | 20.34 | 95.59% | 95.54% | 0.05 | 0.22% | 0.22% | 0.22 | 1.04% | 1.04% |
| 2021-06-30 | 22.18 | 21.11 | 0.00 | 0.00% | 0.00% | 21.88 | 98.60% | 0.99% | 0.02 | 0.07% | 0.00% | 0.28 | 1.33% | 0.01% |
| 2021-03-31 | 22.07 | 22.06 | 0.00 | 0.00% | 0.00% | 19.78 | 89.60% | 89.61% | 0.09 | 0.42% | 0.42% | 0.30 | 1.38% | 1.38% |
| 2020-12-31 | 22.76 | 21.87 | 0.00 | 0.00% | 0.00% | 22.30 | 97.92% | 98.00% | 0.05 | 0.24% | 0.23% | 0.40 | 1.84% | 1.77% |
| 2020-09-30 | 25.61 | 21.61 | 0.00 | 0.00% | 0.00% | 25.25 | 98.29% | 98.56% | 0.04 | 0.21% | 0.17% | 0.32 | 1.50% | 1.27% |
| 2020-06-30 | 22.51 | 21.49 | 0.00 | 0.00% | 0.00% | 22.18 | 98.48% | 98.54% | 0.05 | 0.25% | 0.24% | 0.27 | 1.27% | 1.22% |
| 2020-03-31 | 23.49 | 21.49 | 0.00 | 0.00% | 0.00% | 21.24 | 89.51% | 90.41% | 0.39 | 1.79% | 1.64% | 0.38 | 1.75% | 1.60% |
| 2019-12-31 | 25.21 | 21.60 | 0.00 | 0.00% | 0.00% | 24.77 | 98.00% | 98.28% | 0.01 | 0.06% | 0.05% | 0.42 | 1.94% | 1.67% |
| 2019-09-30 | 12.23 | 11.47 | 0.00 | 0.00% | 0.00% | 12.02 | 98.20% | 98.31% | 0.04 | 0.36% | 0.34% | 0.17 | 1.44% | 1.35% |
| 2019-06-30 | 0.00 | 11.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |