基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银证券安誉债券C(004957)
2025-04-02
2.1077
0.0760%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 102,716.06 | 0.00 | 5,920.22 | 0.00 | 112,627.07 | 91,592.95 | 0.00 | 0.08 | 0.00 |
| 2024-09-30 | 102,858.11 | 0.00 | 5,486.54 | 0.00 | 112,273.53 | 78,979.23 | 0.00 | 0.07 | 0.00 |
| 2024-06-30 | 103,025.22 | 0.00 | 1,420.12 | 0.00 | 102,065.54 | 75,016.99 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 101,947.58 | 0.00 | 2,675.66 | 0.00 | 112,418.64 | 67,385.52 | 0.00 | 1,027.59 | 0.00 |
| 2023-12-31 | 100,802.22 | 0.00 | 568.73 | 0.00 | 111,906.84 | 75,179.05 | 0.00 | 0.79 | 0.00 |
| 2023-09-30 | 100,640.21 | 0.00 | 346.70 | 0.00 | 101,275.49 | 83,159.55 | 0.00 | 0.51 | 0.00 |
| 2023-06-30 | 102,886.28 | 0.00 | 2,153.48 | 0.00 | 30,330.94 | 104,437.27 | 0.00 | 1.05 | 0.00 |
| 2023-03-31 | 2,127.37 | 0.00 | 2,143.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2022-12-31 | 3,125.92 | 0.00 | 3,142.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2022-09-30 | 2,116.32 | 0.00 | 2,131.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 54,034.85 | 0.00 | 201.77 | 0.00 | 0.00 | 57,361.02 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 53,727.91 | 0.00 | 585.93 | 0.00 | 0.00 | 53,172.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53,504.29 | 0.00 | 88.26 | 0.00 | 0.00 | 55,480.40 | 0.00 | 975.90 | 0.00 |
| 2021-09-30 | 53,051.83 | 0.00 | 84.70 | 0.00 | 0.00 | 49,708.40 | 0.00 | 793.16 | 0.00 |
| 2021-06-30 | 62,247.08 | 0.00 | 74.19 | 0.00 | 0.00 | 51,239.80 | 0.00 | 966.11 | 0.00 |
| 2021-03-31 | 61,738.54 | 0.00 | 492.76 | 0.00 | 0.00 | 51,112.10 | 0.00 | 1,067.19 | 0.00 |
| 2020-12-31 | 61,508.55 | 0.00 | 210.15 | 0.00 | 0.00 | 72,206.10 | 0.00 | 1,343.59 | 0.00 |
| 2020-09-30 | 60,767.78 | 0.00 | 303.37 | 0.00 | 0.00 | 59,041.10 | 0.00 | 658.12 | 0.00 |
| 2020-06-30 | 60,988.66 | 0.00 | 338.16 | 0.00 | 0.00 | 52,771.70 | 0.00 | 719.75 | 0.00 |
| 2020-03-31 | 61,213.31 | 0.00 | 442.64 | 0.00 | 0.00 | 69,530.80 | 0.00 | 1,527.20 | 0.00 |
| 2019-12-31 | 60,027.64 | 0.00 | 1,536.07 | 0.00 | 0.00 | 50,299.10 | 0.00 | 654.04 | 0.00 |
| 2019-09-30 | 213,801.25 | 0.00 | 1,848.60 | 0.00 | 24,997.50 | 225,858.86 | 0.00 | 3,255.29 | 0.00 |
| 2019-06-30 | 245,075.94 | 0.00 | 302.07 | 0.00 | 25,307.50 | 198,730.90 | 20,038.00 | 5,207.49 | 0.00 |
| 2019-03-31 | 253,240.87 | 0.00 | 273.74 | 0.00 | 81,112.00 | 206,951.70 | 0.00 | 5,553.64 | 0.00 |
| 2018-12-31 | 24,620.93 | 0.00 | 93.23 | 0.00 | 0.00 | 23,251.60 | 0.00 | 797.42 | 0.00 |
