中银证券安源债券A
(005362)公募债券型
1.1112
-0.07%-0.0008
单位净值 [2025-09-19]
1.1791
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.16%
- 最近半年：0.76%
- 今年以来：0.88%
- 最近一年：1.74%
- 最近两年：6.31%
- 最近三年：8.12%
- 成立以来：18.38%
- 成立日期：2018-12-26
- 基金经理：吕文晔 阳秀峰
- 产品类型：契约型开放式
- 最新份额：2.13亿
- 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 | 1.61 | 1.38 | 0.00 | 0.00% | 0.00% | 1.58 | 97.78% | 98.09% | 0.00 | 0.24% | 0.21% | 0.01 | 0.52% | 0.45% |
| 2024-12-31 | 1.93 | 1.39 | 0.00 | 0.00% | 0.00% | 1.86 | 95.20% | 96.53% | 0.00 | 0.29% | 0.21% | 0.06 | 4.51% | 3.26% |
| 2024-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.20 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.36 | 10.90 | 0.00 | 0.00% | 0.00% | 11.33 | 99.77% | 99.78% | 0.03 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.48 | 11.12 | 0.00 | 0.00% | 0.00% | 14.45 | 99.76% | 99.82% | 0.03 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.00 | 10.99 | 0.00 | 0.00% | 0.00% | 13.97 | 99.73% | 99.79% | 0.03 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.56 | 10.90 | 0.00 | 0.00% | 0.00% | 14.50 | 99.39% | 99.54% | 0.07 | 0.61% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.64 | 10.78 | 0.00 | 0.00% | 0.00% | 14.37 | 97.49% | 98.15% | 0.03 | 0.31% | 0.23% | 0.24 | 2.20% | 1.62% |
| 2021-06-30 | 10.64 | 10.63 | 0.00 | 0.00% | 0.00% | 10.00 | 94.03% | 94.02% | 0.03 | 0.27% | 0.27% | 0.21 | 1.94% | 1.95% |
| 2020-12-31 | 14.06 | 10.65 | 0.00 | 0.00% | 0.00% | 13.82 | 97.79% | 98.33% | 0.03 | 0.24% | 0.18% | 0.21 | 1.97% | 1.49% |
| 2020-06-30 | 14.41 | 10.59 | 0.00 | 0.00% | 0.00% | 14.14 | 97.49% | 98.16% | 0.04 | 0.41% | 0.30% | 0.22 | 2.10% | 1.54% |
| 2019-12-31 | 13.08 | 10.37 | 0.00 | 0.00% | 0.00% | 12.87 | 98.00% | 98.41% | 0.03 | 0.26% | 0.21% | 0.18 | 1.74% | 1.38% |
| 2019-06-30 | 7.69 | 7.38 | 0.00 | 0.00% | 0.00% | 7.52 | 97.75% | 97.84% | 0.01 | 0.15% | 0.14% | 0.16 | 2.10% | 2.02% |
| 2018-12-31 | 0.00 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |