中银证券安泰债券A
(009728)公募债券型
1.0041
0.00%0.0000
单位净值 [2024-08-09]
1.0041
累计净值 [2024-08-09]
净值估算 [2025-09-29 ]
- 最近一月：0.07%
- 最近一季：-0.40%
- 最近半年：1.32%
- 今年以来：0.77%
- 最近一年：-0.05%
- 最近两年：-5.56%
- 最近三年：-6.19%
- 成立以来：0.41%
- 成立日期：2020-07-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：5.98亿
- 申购状态：可以申购
- 最新规模：3.15亿元
- 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(%) | |||
| 2024-06-30 | 0.36 | 0.33 | 0.00 | 0.00% | 0.00% | 0.28 | 76.00% | 78.29% | 0.02 | 5.08% | 4.59% | 0.02 | 6.72% | 6.09% |
| 2024-03-31 | 0.40 | 0.40 | 0.04 | 10.94% | 11.09% | 0.33 | 82.69% | 82.54% | 0.00 | 0.75% | 0.75% | 0.00 | 0.59% | 0.60% |
| 2023-12-31 | 0.42 | 0.40 | 0.05 | 7.92% | 11.63% | 0.34 | 84.02% | 80.64% | 0.02 | 5.58% | 5.35% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.47 | 0.43 | 0.05 | 11.53% | 10.49% | 0.42 | 87.37% | 88.50% | 0.00 | 1.09% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.52 | 0.47 | 0.07 | 14.62% | 13.13% | 0.44 | 83.36% | 85.05% | 0.01 | 2.01% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.55 | 0.48 | 0.08 | 17.46% | 15.47% | 0.43 | 76.28% | 78.99% | 0.01 | 1.50% | 1.33% | 0.01 | 2.90% | 2.56% |
| 2022-12-31 | 0.57 | 0.52 | 0.10 | 8.92% | 16.76% | 0.47 | 89.36% | 81.66% | 0.01 | 1.49% | 1.36% | 0.00 | 0.23% | 0.22% |
| 2022-09-30 | 0.61 | 0.55 | 0.11 | 8.10% | 17.36% | 0.50 | 90.51% | 81.39% | 0.01 | 1.38% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.75 | 0.63 | 0.13 | 19.87% | 16.78% | 0.61 | 77.36% | 80.88% | 0.02 | 2.70% | 2.28% | 0.00 | 0.07% | 0.06% |
| 2022-03-31 | 0.88 | 0.73 | 0.14 | 18.69% | 15.50% | 0.74 | 79.86% | 83.30% | 0.01 | 1.43% | 1.18% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.95 | 0.91 | 0.16 | 14.43% | 17.40% | 0.75 | 81.71% | 78.87% | 0.02 | 1.98% | 1.91% | 0.02 | 1.88% | 1.82% |
| 2021-09-30 | 1.30 | 1.12 | 0.22 | 19.91% | 17.13% | 1.03 | 76.33% | 79.64% | 0.02 | 1.58% | 1.36% | 0.02 | 2.18% | 1.87% |
| 2021-06-30 | 2.06 | 1.72 | 0.31 | 17.89% | 14.91% | 1.66 | 76.92% | 80.77% | 0.02 | 1.26% | 1.05% | 0.07 | 3.93% | 3.27% |
| 2021-03-31 | 3.15 | 2.43 | 0.39 | 15.85% | 12.22% | 2.69 | 80.88% | 85.26% | 0.02 | 0.69% | 0.53% | 0.06 | 2.58% | 1.99% |
| 2020-12-31 | 6.13 | 4.59 | 0.89 | 19.30% | 14.47% | 5.14 | 78.50% | 83.88% | 0.03 | 0.56% | 0.42% | 0.08 | 1.64% | 1.23% |
| 2020-09-30 | 6.53 | 6.36 | 0.60 | 6.79% | 9.26% | 4.75 | 74.73% | 72.75% | 0.14 | 2.21% | 2.16% | 0.04 | 0.67% | 0.65% |