中银证券安灏债券A
(012468)公募债券型
1.0821
0.05%+0.0005
单位净值 [2025-09-30]
1.0821
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.03%
- 最近半年：0.62%
- 今年以来：0.17%
- 最近一年：1.50%
- 最近两年：3.79%
- 最近三年：5.44%
- 成立以来：8.21%
- 成立日期：2021-09-15
- 基金经理：吕鸿见 曹张琪
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 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 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.63 | 97.48% | 97.49% | 0.02 | 2.52% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.52 | 81.30% | 81.33% | 0.12 | 18.70% | 18.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.52 | 81.77% | 81.79% | 0.12 | 18.23% | 18.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.62 | 98.23% | 98.23% | 0.01 | 1.77% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.62 | 98.23% | 98.23% | 0.01 | 1.77% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 97.33% | 97.33% | 0.02 | 2.67% | 2.67% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 97.03% | 97.04% | 0.02 | 2.97% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 96.93% | 96.94% | 0.02 | 3.07% | 3.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 99.18% | 99.19% | 0.01 | 0.82% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 99.18% | 99.19% | 0.01 | 0.82% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 99.24% | 99.24% | 0.00 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 99.08% | 99.08% | 0.01 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.61 | 98.98% | 98.98% | 0.01 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.52 | 84.83% | 84.87% | 0.09 | 15.17% | 15.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.52 | 84.83% | 84.87% | 0.09 | 15.17% | 15.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.51 | 83.36% | 83.38% | 0.09 | 15.29% | 15.27% | 0.01 | 1.35% | 1.35% |