中银证券安誉债券A
(004956)公募债券型
1.1008
-0.07%-0.0008
单位净值 [2025-09-19]
1.2013
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.32%
- 最近半年：0.96%
- 今年以来：0.24%
- 最近一年：1.25%
- 最近两年：5.41%
- 最近三年：6.26%
- 成立以来：21.12%
- 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：9.23亿
- 申购状态：不可申购
- 最新规模：---
- 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 | 5.88 | 4.97 | 0.00 | 0.00% | 0.00% | 5.87 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.55 | 10.27 | 0.00 | 0.00% | 0.00% | 13.52 | 99.71% | 99.78% | 0.03 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.35 | 10.30 | 0.00 | 0.00% | 0.00% | 11.32 | 99.72% | 99.74% | 0.03 | 0.28% | 0.26% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 5.65 | 5.35 | 0.00 | 0.00% | 0.00% | 5.55 | 98.02% | 98.11% | 0.01 | 0.16% | 0.16% | 0.10 | 1.82% | 1.73% |
| 2021-06-30 | 6.23 | 6.22 | 0.00 | 0.00% | 0.00% | 5.12 | 82.26% | 82.27% | 0.01 | 0.12% | 0.12% | 0.10 | 1.55% | 1.55% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |