中银证券安汇三年定开债
(009799)公募债券型
1.0228
0.01%+0.0001
单位净值 [2025-09-30]
1.1598
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.23%
- 最近一季：0.86%
- 最近半年：1.49%
- 今年以来：2.02%
- 最近一年：2.66%
- 最近两年：5.23%
- 最近三年：8.77%
- 成立以来：17.09%
- 成立日期：2020-09-01
- 基金经理：曹张琪
- 产品类型：契约型开放式
- 最新份额：78.66亿
- 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 | 117.65 | 79.63 | 0.00 | 0.00% | 0.00% | 116.60 | 98.67% | 99.10% | 1.06 | 1.33% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 116.93 | 79.14 | 0.00 | 0.00% | 0.00% | 115.91 | 98.71% | 99.12% | 0.91 | 1.15% | 0.78% | 0.11 | 0.14% | 0.10% |
| 2024-06-30 | 118.98 | 79.05 | 0.00 | 0.00% | 0.00% | 117.99 | 98.76% | 99.17% | 0.91 | 1.15% | 0.77% | 0.07 | 0.09% | 0.06% |
| 2024-03-31 | 118.20 | 79.14 | 0.00 | 0.00% | 0.00% | 117.38 | 98.96% | 99.31% | 0.69 | 0.87% | 0.58% | 0.13 | 0.17% | 0.11% |
| 2024-03-30 | 118.20 | 79.14 | 0.00 | 0.00% | 0.00% | 117.38 | 98.96% | 99.31% | 0.69 | 0.87% | 0.58% | 0.13 | 0.17% | 0.11% |
| 2023-12-31 | 118.47 | 79.24 | 0.00 | 0.00% | 0.00% | 116.70 | 97.77% | 98.51% | 0.88 | 1.11% | 0.74% | 0.89 | 1.12% | 0.75% |
| 2023-09-30 | 104.81 | 79.62 | 0.00 | 0.00% | 0.00% | 104.79 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 111.12 | 80.26 | 0.00 | 0.00% | 0.00% | 110.63 | 99.39% | 99.56% | 0.49 | 0.61% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 115.03 | 80.21 | 0.00 | 0.00% | 0.00% | 114.35 | 99.16% | 99.41% | 0.68 | 0.84% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 115.03 | 80.21 | 0.00 | 0.00% | 0.00% | 114.35 | 99.16% | 99.41% | 0.68 | 0.84% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 118.29 | 80.33 | 0.00 | 0.00% | 0.00% | 117.64 | 99.20% | 99.45% | 0.65 | 0.80% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 117.20 | 80.52 | 0.00 | 0.00% | 0.00% | 116.81 | 99.52% | 99.67% | 0.39 | 0.48% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 120.33 | 81.04 | 0.00 | 0.00% | 0.00% | 119.45 | 98.92% | 99.27% | 0.87 | 1.08% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 119.22 | 81.28 | 0.00 | 0.00% | 0.00% | 118.65 | 99.29% | 99.52% | 0.58 | 0.71% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 119.22 | 81.28 | 0.00 | 0.00% | 0.00% | 118.65 | 99.29% | 99.52% | 0.58 | 0.71% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 118.36 | 81.50 | 0.00 | 0.00% | 0.00% | 116.40 | 97.59% | 98.34% | 0.51 | 0.62% | 0.43% | 1.46 | 1.79% | 1.23% |
| 2021-09-30 | 117.33 | 80.84 | 0.00 | 0.00% | 0.00% | 116.35 | 98.80% | 99.17% | 0.39 | 0.48% | 0.33% | 0.58 | 0.72% | 0.50% |
| 2021-06-30 | 119.64 | 80.80 | 0.00 | 0.00% | 0.00% | 116.31 | 95.88% | 97.22% | 0.35 | 0.43% | 0.29% | 2.98 | 3.69% | 2.49% |
| 2021-03-31 | 118.72 | 80.59 | 0.00 | 0.00% | 0.00% | 116.26 | 96.95% | 97.93% | 0.24 | 0.29% | 0.20% | 2.22 | 2.76% | 1.87% |
| 2021-03-30 | 118.72 | 80.59 | 0.00 | 0.00% | 0.00% | 116.26 | 96.95% | 97.93% | 0.24 | 0.29% | 0.20% | 2.22 | 2.76% | 1.87% |
| 2020-12-31 | 120.31 | 80.22 | 0.00 | 0.00% | 0.00% | 118.30 | 97.50% | 98.33% | 0.52 | 0.65% | 0.43% | 1.48 | 1.85% | 1.24% |