中银安享债券A
(005690)公募债券型
1.0355
0.01%+0.0001
单位净值 [2025-09-22]
1.2352
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.08%
- 最近一季：-0.67%
- 最近半年：1.17%
- 今年以来：0.43%
- 最近一年：1.88%
- 最近两年：8.13%
- 最近三年：10.28%
- 成立以来：25.59%
- 成立日期：2018-11-26
- 基金经理：林炎滨 高志刚
- 产品类型：契约型开放式
- 最新份额：19.52亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：中银
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 | 26.34 | 19.84 | 0.00 | 0.00% | 0.00% | 26.22 | 99.41% | 99.55% | 0.12 | 0.59% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 27.43 | 20.84 | 0.00 | 0.00% | 0.00% | 27.10 | 98.41% | 98.80% | 0.32 | 1.53% | 1.16% | 0.01 | 0.06% | 0.04% |
| 2024-06-30 | 29.35 | 21.25 | 0.00 | 0.00% | 0.00% | 29.12 | 98.92% | 99.22% | 0.22 | 1.02% | 0.74% | 0.01 | 0.06% | 0.04% |
| 2023-12-31 | 22.36 | 20.32 | 0.00 | 0.00% | 0.00% | 22.24 | 99.39% | 99.44% | 0.12 | 0.61% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.38 | 9.73 | 0.00 | 0.00% | 0.00% | 13.22 | 98.34% | 98.79% | 0.16 | 1.66% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.45 | 9.59 | 0.00 | 0.00% | 0.00% | 11.41 | 99.51% | 99.59% | 0.05 | 0.49% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.27 | 15.51 | 0.00 | 0.00% | 0.00% | 19.23 | 99.74% | 99.79% | 0.04 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 40.98 | 38.77 | 0.00 | 0.00% | 0.00% | 39.60 | 96.43% | 96.62% | 0.01 | 0.02% | 0.02% | 1.38 | 3.55% | 3.36% |
| 2021-06-30 | 34.78 | 30.29 | 0.00 | 0.00% | 0.00% | 34.32 | 98.48% | 98.68% | 0.00 | 0.01% | 0.01% | 0.46 | 1.51% | 1.31% |
| 2020-12-31 | 43.73 | 40.00 | 0.00 | 0.00% | 0.00% | 42.83 | 97.76% | 97.94% | 0.02 | 0.04% | 0.04% | 0.88 | 2.20% | 2.02% |
| 2020-06-30 | 98.18 | 98.15 | 0.00 | 0.00% | 0.00% | 79.25 | 80.71% | 80.71% | 0.21 | 0.22% | 0.22% | 1.11 | 1.14% | 1.14% |
| 2019-12-31 | 57.21 | 57.19 | 0.00 | 0.00% | 0.00% | 54.40 | 95.08% | 95.09% | 0.01 | 0.01% | 0.01% | 1.26 | 2.20% | 2.19% |
| 2019-06-30 | 24.62 | 20.18 | 0.00 | 0.00% | 0.00% | 24.27 | 98.30% | 98.60% | 0.02 | 0.10% | 0.09% | 0.32 | 1.60% | 1.31% |
| 2018-12-31 | 0.00 | 16.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |