中银证券安弘债券A
(004807)公募债券型
1.4061
-0.30%-0.0043
单位净值 [2025-09-19]
1.4061
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.83%
- 最近一季：8.64%
- 最近半年：10.34%
- 今年以来：10.01%
- 最近一年：20.14%
- 最近两年：18.52%
- 最近三年：11.49%
- 成立以来：40.61%
- 成立日期：2017-08-09
- 基金经理：王文华 罗雨
- 产品类型：契约型开放式
- 最新份额：2.47亿
- 申购状态：不可申购
- 最新规模：4.96亿元
- 投资风格：稳健成长型
- 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 | 41.89 | 39.40 | 6.84 | 11.04% | 16.34% | 34.52 | 87.62% | 82.40% | 0.16 | 0.39% | 0.37% | 0.37 | 0.95% | 0.89% |
| 2025-06-30 | 4.96 | 3.82 | 0.67 | 17.46% | 13.45% | 4.20 | 79.91% | 84.52% | 0.08 | 2.14% | 1.65% | 0.02 | 0.49% | 0.38% |
| 2024-12-31 | 5.35 | 4.28 | 0.74 | 17.29% | 13.85% | 4.55 | 81.37% | 85.07% | 0.05 | 1.12% | 0.90% | 0.01 | 0.22% | 0.18% |
| 2024-06-30 | 4.01 | 3.16 | 0.58 | 18.36% | 14.50% | 3.39 | 80.61% | 84.69% | 0.03 | 1.02% | 0.80% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 14.27 | 13.30 | 2.12 | 8.66% | 14.87% | 10.84 | 81.50% | 75.96% | 0.06 | 0.43% | 0.40% | 0.35 | 2.64% | 2.46% |
| 2021-06-30 | 5.26 | 4.01 | 0.65 | 16.14% | 12.30% | 4.49 | 80.88% | 85.42% | 0.03 | 0.66% | 0.51% | 0.09 | 2.32% | 1.77% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |