中银证券安添3个月定开债A
(016212)公募债券型
1.1006
0.05%+0.0005
单位净值 [2025-09-30]
1.1006
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.51%
- 最近一季：-0.52%
- 最近半年：0.94%
- 今年以来：0.92%
- 最近一年：3.70%
- 最近两年：7.92%
- 最近三年：10.07%
- 成立以来：10.06%
- 成立日期：2022-08-25
- 基金经理：曹张琪
- 产品类型：契约型开放式
- 最新份额：6.27亿
- 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 | 11.61 | 6.84 | 0.00 | 0.00% | 0.00% | 11.34 | 96.06% | 97.68% | 0.27 | 3.93% | 2.31% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 10.89 | 6.66 | 0.00 | 0.00% | 0.00% | 10.45 | 93.31% | 95.91% | 0.29 | 4.42% | 2.70% | 0.15 | 2.27% | 1.39% |
| 2024-06-30 | 15.39 | 10.12 | 0.00 | 0.00% | 0.00% | 15.18 | 97.88% | 98.61% | 0.14 | 1.42% | 0.93% | 0.07 | 0.70% | 0.46% |
| 2024-03-31 | 12.28 | 10.03 | 0.00 | 0.00% | 0.00% | 12.27 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 12.28 | 10.03 | 0.00 | 0.00% | 0.00% | 12.27 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.96 | 1.54 | 0.00 | 0.00% | 0.00% | 1.95 | 99.52% | 99.63% | 0.01 | 0.48% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.03 | 5.30 | 0.00 | 0.00% | 0.00% | 6.02 | 99.81% | 99.83% | 0.01 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.86 | 5.29 | 0.00 | 0.00% | 0.00% | 6.83 | 99.48% | 99.60% | 0.03 | 0.52% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.03 | 5.73 | 0.00 | 0.00% | 0.00% | 6.99 | 99.33% | 99.45% | 0.04 | 0.67% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 7.03 | 5.73 | 0.00 | 0.00% | 0.00% | 6.99 | 99.33% | 99.45% | 0.04 | 0.67% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.61 | 13.50 | 0.00 | 0.00% | 0.00% | 13.21 | 97.03% | 97.06% | 0.40 | 2.97% | 2.94% | 0.00 | 0.00% | 0.00% |