中银证券安沛债券A
(008995)公募债券型
1.0814
0.07%+0.0008
单位净值 [2025-09-30]
1.1449
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.37%
- 最近一季：-0.54%
- 最近半年：0.61%
- 今年以来：0.20%
- 最近一年：2.79%
- 最近两年：5.55%
- 最近三年：7.44%
- 成立以来：14.93%
- 成立日期：2020-05-13
- 基金经理：余亮
- 产品类型：契约型开放式
- 最新份额：1.92亿
- 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(%) | |||
| 2024-12-31 | 2.82 | 2.06 | 0.00 | 0.00% | 0.00% | 2.80 | 98.65% | 99.01% | 0.01 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.67 | 2.01 | 0.00 | 0.00% | 0.00% | 2.45 | 89.20% | 91.86% | 0.02 | 0.85% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.39 | 2.02 | 0.00 | 0.00% | 0.00% | 2.38 | 99.53% | 99.60% | 0.01 | 0.47% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.09 | 2.02 | 0.00 | 0.00% | 0.00% | 2.07 | 98.84% | 98.89% | 0.02 | 1.16% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.09 | 2.02 | 0.00 | 0.00% | 0.00% | 2.07 | 98.84% | 98.89% | 0.02 | 1.16% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.37 | 2.09 | 0.00 | 0.00% | 0.00% | 2.36 | 99.39% | 99.46% | 0.01 | 0.61% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.17 | 2.06 | 0.00 | 0.00% | 0.00% | 2.15 | 99.15% | 99.19% | 0.02 | 0.85% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.81 | 2.05 | 0.00 | 0.00% | 0.00% | 2.69 | 94.24% | 95.81% | 0.01 | 0.62% | 0.45% | 0.11 | 5.14% | 3.74% |
| 2023-03-31 | 2.28 | 2.01 | 0.00 | 0.00% | 0.00% | 2.25 | 98.91% | 99.03% | 0.02 | 1.09% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.28 | 2.01 | 0.00 | 0.00% | 0.00% | 2.25 | 98.91% | 99.03% | 0.02 | 1.09% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.16 | 1.99 | 0.00 | 0.00% | 0.00% | 2.13 | 98.59% | 98.70% | 0.03 | 1.41% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.96 | 97.12% | 97.12% | 0.01 | 0.40% | 0.40% | 0.02 | 1.00% | 1.00% |
| 2022-06-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.96 | 97.87% | 97.87% | 0.04 | 2.12% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 6.08 | 5.16 | 0.00 | 0.00% | 0.00% | 5.69 | 92.41% | 93.56% | 0.39 | 7.59% | 6.44% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.08 | 5.16 | 0.00 | 0.00% | 0.00% | 5.69 | 92.41% | 93.56% | 0.39 | 7.59% | 6.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.29 | 5.14 | 0.00 | 0.00% | 0.00% | 6.11 | 96.56% | 97.19% | 0.07 | 1.45% | 1.19% | 0.10 | 1.99% | 1.62% |
| 2021-09-30 | 6.31 | 5.05 | 0.00 | 0.00% | 0.00% | 6.08 | 95.57% | 96.45% | 0.06 | 1.10% | 0.88% | 0.07 | 1.35% | 1.08% |
| 2021-06-30 | 5.70 | 5.00 | 0.00 | 0.00% | 0.00% | 5.56 | 97.08% | 97.44% | 0.05 | 0.97% | 0.85% | 0.10 | 1.95% | 1.71% |
| 2021-03-31 | 2.54 | 2.04 | 0.00 | 0.00% | 0.00% | 2.48 | 97.22% | 97.77% | 0.02 | 0.81% | 0.65% | 0.04 | 1.97% | 1.58% |
| 2021-03-30 | 2.54 | 2.04 | 0.00 | 0.00% | 0.00% | 2.48 | 97.22% | 97.77% | 0.02 | 0.81% | 0.65% | 0.04 | 1.97% | 1.58% |
| 2020-12-31 | 2.64 | 2.01 | 0.00 | 0.00% | 0.00% | 2.58 | 97.19% | 97.86% | 0.02 | 0.96% | 0.73% | 0.04 | 1.85% | 1.41% |
| 2020-09-30 | 2.61 | 1.99 | 0.00 | 0.00% | 0.00% | 2.57 | 97.79% | 98.31% | 0.02 | 0.84% | 0.64% | 0.03 | 1.37% | 1.05% |