中银安享债券A

(005690)公募债券型
+添加自选
1.0323 0.07%+0.0007
单位净值 [2025-09-30]
1.2320
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.51%
  • 最近一季：-0.89%
  • 最近半年：0.65%
  • 今年以来：0.12%
  • 最近一年：2.56%
  • 最近两年：7.73%
  • 最近三年：10.21%
  • 成立以来：25.20%
  • 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(%)
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%
2024-09-30 29.16 21.24 0.00 0.00% 0.00% 28.81 98.37% 98.81% 0.34 1.61% 1.18% 0.00 0.02% 0.01%
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%
2024-03-31 26.70 19.99 0.00 0.00% 0.00% 26.23 97.68% 98.26% 0.23 1.15% 0.86% 0.23 1.17% 0.88%
2024-03-30 26.70 19.99 0.00 0.00% 0.00% 26.23 97.68% 98.26% 0.23 1.15% 0.86% 0.23 1.17% 0.88%
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%
2023-09-30 11.39 9.67 0.00 0.00% 0.00% 11.24 98.43% 98.67% 0.15 1.57% 1.33% 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%
2023-03-31 11.59 9.60 0.00 0.00% 0.00% 11.54 99.48% 99.57% 0.05 0.52% 0.43% 0.00 0.00% 0.00%
2023-03-30 11.59 9.60 0.00 0.00% 0.00% 11.54 99.48% 99.57% 0.05 0.52% 0.43% 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%
2022-09-30 11.02 10.67 0.00 0.00% 0.00% 10.98 99.62% 99.63% 0.04 0.38% 0.37% 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%
2022-03-31 29.99 26.07 0.00 0.00% 0.00% 29.79 99.25% 99.34% 0.20 0.75% 0.66% 0.00 0.00% 0.00%
2022-03-30 29.99 26.07 0.00 0.00% 0.00% 29.79 99.25% 99.34% 0.20 0.75% 0.66% 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%
2021-09-30 39.24 35.39 0.00 0.00% 0.00% 33.69 84.32% 85.86% 0.01 0.03% 0.03% 5.54 15.65% 14.11%
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%
2021-03-31 33.05 33.04 0.00 0.00% 0.00% 30.93 93.57% 93.57% 0.01 0.04% 0.04% 0.56 1.69% 1.69%
2021-03-30 33.05 33.04 0.00 0.00% 0.00% 30.93 93.57% 93.57% 0.01 0.04% 0.04% 0.56 1.69% 1.69%
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%
2020-09-30 60.36 60.33 0.00 0.00% 0.00% 58.50 96.91% 96.91% 0.01 0.02% 0.02% 0.91 1.51% 1.51%
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%
2020-03-31 76.25 75.87 0.00 0.00% 0.00% 74.68 97.94% 97.95% 0.02 0.03% 0.03% 1.54 2.03% 2.02%
2020-03-30 76.25 75.87 0.00 0.00% 0.00% 74.68 97.94% 97.95% 0.02 0.03% 0.03% 1.54 2.03% 2.02%
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%
2019-09-30 60.69 60.56 0.00 0.00% 0.00% 55.25 91.01% 91.03% 0.01 0.02% 0.02% 0.91 1.50% 1.50%
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%
2019-03-31 27.01 24.58 0.00 0.00% 0.00% 26.39 97.49% 97.71% 0.01 0.05% 0.05% 0.61 2.46% 2.24%
2019-03-30 27.01 24.58 0.00 0.00% 0.00% 26.39 97.49% 97.71% 0.01 0.05% 0.05% 0.61 2.46% 2.24%
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%