中银证券安进债券C
(003930)公募债券型
1.0572
-0.02%-0.0002
单位净值 [2025-09-19]
1.3019
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：-0.05%
- 最近半年：0.92%
- 今年以来：0.24%
- 最近一年：1.71%
- 最近两年：5.77%
- 最近三年：7.90%
- 成立以来：33.67%
- 成立日期：2016-12-05
- 基金经理：余亮 吕鸿见
- 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：---
- 投资风格：
- 管理公司：中银证券
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 | 341.23 | 341.12 | 0.00 | 0.00% | 0.00% | 337.01 | 98.76% | 98.76% | 4.21 | 1.24% | 1.23% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 346.03 | 345.91 | 0.00 | 0.00% | 0.00% | 343.39 | 99.24% | 99.24% | 2.64 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 338.20 | 338.08 | 0.00 | 0.00% | 0.00% | 333.27 | 98.54% | 98.54% | 4.93 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 338.08 | 337.96 | 0.00 | 0.00% | 0.00% | 330.03 | 97.62% | 97.62% | 0.51 | 0.15% | 0.15% | 7.54 | 2.23% | 2.23% |
| 2021-06-30 | 331.62 | 331.50 | 0.00 | 0.00% | 0.00% | 323.86 | 97.66% | 97.66% | 2.48 | 0.75% | 0.75% | 5.28 | 1.59% | 1.59% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |