中银证券安源债券A
(005362)公募债券型
1.0627
0.01%+0.0001
单位净值 [2024-05-16]
1.1306
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.17%
- 最近一季：0.73%
- 最近半年：1.39%
- 今年以来：1.04%
- 最近一年：2.33%
- 最近两年：4.32%
- 最近三年：6.00%
- 成立以来：13.22%
- 成立日期：2018-12-26
- 基金经理：吕文晔
- 产品类型：契约型开放式
- 最新份额：9.86亿
- 申购状态：可以申购
- 最新规模：11.36亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 11.80 | 10.84 | 0.00 | 0.00% | 0.00% | 11.73 | 99.42% | 99.47% | 0.06 | 0.58% | 0.53% | 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% |
| 2023-03-31 | 12.30 | 11.05 | 0.00 | 0.00% | 0.00% | 12.27 | 99.69% | 99.72% | 0.03 | 0.31% | 0.28% | 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% |
| 2022-09-30 | 13.13 | 10.97 | 0.00 | 0.00% | 0.00% | 13.11 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 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% |
| 2022-03-31 | 14.15 | 10.84 | 0.00 | 0.00% | 0.00% | 14.09 | 129.95% | 99.58% | 0.06 | 0.55% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.64 | 10.78 | 0.00 | 0.00% | 0.00% | 14.37 | 133.26% | 0.98% | 0.03 | 0.31% | 0.00% | 0.24 | 2.20% | 0.02% |
| 2021-09-30 | 10.71 | 10.71 | 0.00 | 0.00% | 0.00% | 10.38 | 96.98% | 96.93% | 0.08 | 0.73% | 0.73% | 0.15 | 1.37% | 1.37% |
| 2021-06-30 | 10.64 | 10.63 | 0.00 | 0.00% | 0.00% | 10.00 | 94.03% | 0.94% | 0.03 | 0.27% | 0.00% | 0.21 | 1.94% | 0.02% |
| 2021-03-31 | 12.18 | 10.72 | 0.00 | 0.00% | 0.00% | 11.61 | 94.71% | 95.34% | 0.03 | 0.32% | 0.28% | 0.23 | 2.17% | 1.91% |
| 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% |
| 2020-09-30 | 14.07 | 10.54 | 0.00 | 0.00% | 0.00% | 13.80 | 97.47% | 98.11% | 0.05 | 0.47% | 0.35% | 0.22 | 2.06% | 1.54% |
| 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% |
| 2020-03-31 | 13.15 | 10.56 | 0.00 | 0.00% | 0.00% | 12.80 | 96.68% | 97.34% | 0.07 | 0.67% | 0.54% | 0.28 | 2.65% | 2.12% |
| 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% |
| 2019-09-30 | 3.61 | 3.28 | 0.00 | 0.00% | 0.00% | 3.57 | 98.57% | 98.70% | 0.01 | 0.37% | 0.33% | 0.03 | 1.06% | 0.97% |
| 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% |
| 2019-03-31 | 8.75 | 7.93 | 0.00 | 0.00% | 0.00% | 7.12 | 79.41% | 81.34% | 0.01 | 0.15% | 0.14% | 0.15 | 1.94% | 1.76% |
| 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% |