中银证券安泽债券A
(007023)公募债券型
1.1498
0.00%0.0000
单位净值 [2025-09-19]
1.1718
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.20%
- 最近半年：0.82%
- 今年以来：0.72%
- 最近一年：1.53%
- 最近两年：4.02%
- 最近三年：5.82%
- 成立以来：17.49%
- 成立日期：2019-05-15
- 基金经理：曹张琪
- 产品类型：契约型开放式
- 最新份额：19.98亿
- 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 | 25.45 | 21.92 | 0.00 | 0.00% | 0.00% | 25.42 | 99.88% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.82 | 22.81 | 0.00 | 0.00% | 0.00% | 22.72 | 99.55% | 99.55% | 0.10 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.75 | 22.74 | 0.00 | 0.00% | 0.00% | 20.19 | 88.75% | 88.75% | 2.54 | 11.18% | 11.18% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 22.60 | 22.59 | 0.00 | 0.00% | 0.00% | 20.15 | 89.14% | 89.14% | 0.05 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.37 | 22.36 | 0.00 | 0.00% | 0.00% | 20.55 | 91.86% | 91.86% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.12 | 21.94 | 0.00 | 0.00% | 0.00% | 23.10 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.33 | 21.77 | 0.00 | 0.00% | 0.00% | 22.20 | 99.44% | 99.46% | 0.12 | 0.56% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.48 | 21.47 | 0.00 | 0.00% | 0.00% | 25.05 | 98.00% | 98.32% | 0.06 | 0.29% | 0.24% | 0.37 | 1.71% | 1.44% |
| 2021-06-30 | 22.18 | 21.11 | 0.00 | 0.00% | 0.00% | 21.88 | 98.60% | 98.67% | 0.02 | 0.07% | 0.07% | 0.28 | 1.33% | 1.26% |
| 2020-12-31 | 22.76 | 21.87 | 0.00 | 0.00% | 0.00% | 22.30 | 97.92% | 98.00% | 0.05 | 0.24% | 0.23% | 0.40 | 1.84% | 1.77% |
| 2020-06-30 | 22.51 | 21.49 | 0.00 | 0.00% | 0.00% | 22.18 | 98.48% | 98.54% | 0.05 | 0.25% | 0.24% | 0.27 | 1.27% | 1.22% |
| 2019-12-31 | 25.21 | 21.60 | 0.00 | 0.00% | 0.00% | 24.77 | 98.00% | 98.28% | 0.01 | 0.06% | 0.05% | 0.42 | 1.94% | 1.67% |
| 2019-06-30 | 0.00 | 11.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |