中银证券安业债券C
(013374)公募债券型
1.0935
0.03%+0.0003
单位净值 [2025-09-30]
1.0987
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.17%
- 最近一季：0.43%
- 最近半年：0.99%
- 今年以来：0.89%
- 最近一年：2.12%
- 最近两年：6.59%
- 最近三年：6.96%
- 成立以来：9.89%
- 成立日期：2021-09-16
- 基金经理：余亮 刘灿
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 20.89 | 20.84 | 0.00 | 0.00% | 0.00% | 20.79 | 99.49% | 99.49% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.62 | 20.61 | 0.00 | 0.00% | 0.00% | 20.45 | 99.20% | 99.19% | 0.05 | 0.22% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 21.51 | 20.51 | 0.00 | 0.00% | 0.00% | 21.43 | 99.64% | 99.66% | 0.07 | 0.36% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 21.95 | 20.27 | 0.00 | 0.00% | 0.00% | 21.90 | 99.75% | 99.77% | 0.05 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 21.95 | 20.27 | 0.00 | 0.00% | 0.00% | 21.90 | 99.75% | 99.77% | 0.05 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.76 | 20.17 | 0.00 | 0.00% | 0.00% | 21.39 | 98.18% | 98.31% | 0.10 | 0.48% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.01 | 20.00 | 0.00 | 0.00% | 0.00% | 19.09 | 95.41% | 95.41% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 96.87% | 96.87% | 0.02 | 3.13% | 3.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 99.17% | 99.17% | 0.01 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 99.17% | 99.17% | 0.01 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 99.07% | 99.08% | 0.01 | 0.93% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 98.90% | 98.90% | 0.01 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.61 | 98.74% | 98.74% | 0.01 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.52 | 84.64% | 84.66% | 0.09 | 15.36% | 15.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.52 | 84.64% | 84.66% | 0.09 | 15.36% | 15.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 83.08% | 83.11% | 0.09 | 15.58% | 15.55% | 0.01 | 1.34% | 1.34% |