中银证券安弘债券C

(004808)公募债券型
+添加自选
1.3819 0.46%+0.0063
单位净值 [2025-09-30]
1.3819
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.41%
  • 最近一季：7.73%
  • 最近半年：10.79%
  • 今年以来：10.29%
  • 最近一年：14.38%
  • 最近两年：18.45%
  • 最近三年：11.76%
  • 成立以来：38.19%
  • 成立日期：2017-08-09
  • 基金经理：王文华 罗雨
  • 产品类型：契约型开放式
  • 最新份额：0.46亿
  • 申购状态：不可申购
  • 最新规模：4.96亿元
  • 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(%)
2025-06-30 4.96 3.82 0.67 17.46% 13.45% 4.20 79.91% 84.52% 0.08 2.14% 1.65% 0.02 0.49% 0.38%
2025-03-31 5.52 4.47 0.80 17.93% 14.49% 4.68 81.05% 84.68% 0.04 0.86% 0.69% 0.01 0.16% 0.14%
2024-12-31 5.35 4.28 0.74 17.29% 13.85% 4.55 81.37% 85.07% 0.05 1.12% 0.90% 0.01 0.22% 0.18%
2024-09-30 3.41 3.03 0.60 7.44% 17.72% 2.74 90.31% 80.27% 0.04 1.43% 1.28% 0.02 0.82% 0.73%
2024-06-30 4.01 3.16 0.58 18.36% 14.50% 3.39 80.61% 84.69% 0.03 1.02% 0.80% 0.00 0.01% 0.01%
2024-03-31 4.29 3.42 0.60 17.58% 14.01% 3.67 81.93% 85.59% 0.01 0.33% 0.27% 0.01 0.16% 0.13%
2024-03-30 4.29 3.42 0.60 17.58% 14.01% 3.67 81.93% 85.59% 0.01 0.33% 0.27% 0.01 0.16% 0.13%
2023-12-31 4.85 3.61 0.60 16.51% 12.26% 4.21 82.12% 86.72% 0.04 1.00% 0.75% 0.01 0.37% 0.27%
2023-09-30 5.87 4.37 0.76 17.30% 12.90% 4.99 80.02% 85.10% 0.05 1.14% 0.85% 0.07 1.54% 1.15%
2023-06-30 7.72 5.84 0.99 16.91% 12.79% 6.68 82.18% 86.53% 0.05 0.87% 0.65% 0.00 0.04% 0.03%
2023-03-31 8.35 6.43 1.21 18.77% 14.46% 7.09 80.41% 84.91% 0.05 0.79% 0.61% 0.00 0.03% 0.02%
2023-03-30 8.35 6.43 1.21 18.77% 14.46% 7.09 80.41% 84.91% 0.05 0.79% 0.61% 0.00 0.03% 0.02%
2022-12-31 10.08 7.55 1.26 16.75% 12.55% 8.71 81.91% 86.45% 0.07 0.90% 0.67% 0.03 0.44% 0.33%
2022-09-30 11.73 8.67 1.48 17.02% 12.58% 10.18 82.09% 86.76% 0.06 0.66% 0.49% 0.02 0.23% 0.17%
2022-06-30 12.16 9.53 1.81 18.98% 14.87% 10.25 80.00% 84.33% 0.05 0.48% 0.38% 0.01 0.12% 0.09%
2022-03-31 13.25 11.81 1.33 11.24% 10.02% 11.83 88.01% 89.31% 0.09 0.73% 0.65% 0.00 0.02% 0.02%
2022-03-30 13.25 11.81 1.33 11.24% 10.02% 11.83 88.01% 89.31% 0.09 0.73% 0.65% 0.00 0.02% 0.02%
2021-12-31 14.27 13.30 2.12 8.66% 14.87% 10.84 81.50% 75.96% 0.06 0.43% 0.40% 0.35 2.64% 2.46%
2021-09-30 6.69 6.65 0.90 12.89% 13.41% 5.37 80.70% 80.22% 0.05 0.81% 0.80% 0.11 1.69% 1.68%
2021-06-30 5.26 4.01 0.65 16.14% 12.30% 4.49 80.88% 85.42% 0.03 0.66% 0.51% 0.09 2.32% 1.77%
2021-03-31 5.13 4.09 0.61 14.99% 11.97% 4.42 82.77% 86.24% 0.02 0.40% 0.32% 0.08 1.84% 1.47%
2021-03-30 5.13 4.09 0.61 14.99% 11.97% 4.42 82.77% 86.24% 0.02 0.40% 0.32% 0.08 1.84% 1.47%
2020-12-31 5.71 4.26 0.84 19.68% 14.68% 4.70 76.32% 82.34% 0.05 1.14% 0.85% 0.12 2.86% 2.13%
2020-09-30 4.29 3.72 0.64 17.19% 14.89% 3.54 79.81% 82.52% 0.04 0.97% 0.84% 0.08 2.03% 1.75%
2020-06-30 3.83 2.78 0.42 14.97% 10.87% 3.28 80.49% 85.83% 0.04 1.35% 0.98% 0.09 3.19% 2.32%
2020-03-31 4.55 3.48 0.43 12.47% 9.54% 3.99 83.92% 87.70% 0.04 1.27% 0.97% 0.08 2.34% 1.79%
2020-03-30 4.55 3.48 0.43 12.47% 9.54% 3.99 83.92% 87.70% 0.04 1.27% 0.97% 0.08 2.34% 1.79%
2019-12-31 4.32 3.44 0.52 15.13% 12.04% 3.68 81.30% 85.12% 0.03 0.92% 0.73% 0.09 2.65% 2.11%
2019-09-30 2.91 2.82 0.40 10.72% 13.67% 2.29 81.37% 78.68% 0.01 0.25% 0.24% 0.09 3.02% 2.92%
2019-06-30 1.75 1.31 0.14 10.84% 8.09% 1.57 86.03% 89.57% 0.01 0.58% 0.44% 0.03 2.55% 1.90%
2019-03-31 1.24 0.95 0.14 15.09% 11.58% 1.02 77.07% 82.40% 0.03 2.96% 2.27% 0.05 4.88% 3.75%
2019-03-30 1.24 0.95 0.14 15.09% 11.58% 1.02 77.07% 82.40% 0.03 2.96% 2.27% 0.05 4.88% 3.75%
2018-12-31 0.86 0.73 0.04 5.89% 5.01% 0.69 77.02% 80.44% 0.01 1.04% 0.88% 0.02 2.45% 2.09%
2018-09-30 1.23 0.89 0.05 5.52% 4.01% 1.16 91.81% 94.05% 0.00 0.53% 0.38% 0.02 2.14% 1.56%
2018-06-30 1.05 1.00 0.05 4.64% 4.42% 0.85 79.82% 80.78% 0.01 1.15% 1.09% 0.03 2.88% 2.75%
2018-03-31 1.93 1.37 0.15 10.88% 7.71% 1.71 83.49% 88.30% 0.01 0.56% 0.40% 0.07 5.07% 3.59%
2018-03-30 1.93 1.37 0.15 10.88% 7.71% 1.71 83.49% 88.30% 0.01 0.56% 0.40% 0.07 5.07% 3.59%
2017-12-31 2.92 2.53 0.27 10.47% 9.07% 2.20 71.43% 75.22% 0.01 0.48% 0.42% 0.04 1.41% 1.23%