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
中银证券安源债券C(005363)
2024-11-27
1.0949
0.0118%
| 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 |
| 2024-09-30 | 23,021.64 | 0.00 | 1,421.17 | 0.00 | 37,594.23 | 1,013.19 | 0.00 | 575.44 | 0.00 |
| 2024-06-30 | 2,011.81 | 0.00 | 1.90 | 0.00 | 0.00 | 2,037.17 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 109,732.42 | 0.00 | 230.79 | 0.00 | 0.00 | 16,508.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 109,016.78 | 0.00 | 255.09 | 0.00 | 0.00 | 16,503.60 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 108,408.33 | 0.00 | 624.59 | 0.00 | 0.00 | 27,753.96 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 111,224.47 | 0.00 | 263.31 | 0.00 | 0.00 | 26,644.73 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 110,467.86 | 0.00 | 343.20 | 0.00 | 0.00 | 21,545.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 109,944.89 | 0.00 | 299.71 | 0.00 | 0.00 | 11,427.20 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 109,725.56 | 0.00 | 151.64 | 0.00 | 0.00 | 11,379.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 109,049.49 | 0.00 | 664.49 | 0.00 | 0.00 | 13,376.99 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 108,425.09 | 0.00 | 596.87 | 0.00 | 31,117.96 | 11,411.57 | 0.00 | 0.92 | 0.00 |
| 2021-12-31 | 107,841.23 | 0.00 | 333.65 | 0.00 | 30,264.00 | 11,142.70 | 0.00 | 2,377.83 | 0.00 |
| 2021-09-30 | 107,066.93 | 0.00 | 782.07 | 0.00 | 121,122.50 | 25,096.50 | 0.00 | 1,471.21 | 0.00 |
| 2021-06-30 | 106,324.27 | 0.00 | 289.53 | 0.00 | 191,863.40 | 30,152.80 | 0.00 | 2,067.95 | 0.00 |
| 2021-03-31 | 107,166.86 | 0.00 | 344.12 | 0.00 | 302,373.10 | 25,065.80 | 0.00 | 2,326.46 | 0.00 |
| 2020-12-31 | 106,525.13 | 0.00 | 256.94 | 0.00 | 302,906.60 | 47,239.90 | 0.00 | 2,093.41 | 0.00 |
| 2020-09-30 | 105,364.49 | 0.00 | 491.36 | 0.00 | 303,188.50 | 47,132.70 | 0.00 | 2,171.67 | 0.00 |
| 2020-06-30 | 105,914.35 | 0.00 | 436.94 | 0.00 | 305,312.90 | 59,660.30 | 0.00 | 2,220.05 | 0.00 |
| 2020-03-31 | 105,649.29 | 0.00 | 710.22 | 0.00 | 306,691.80 | 45,145.40 | 0.00 | 2,795.14 | 0.00 |
| 2019-12-31 | 103,676.91 | 0.00 | 270.99 | 0.00 | 304,513.30 | 36,610.30 | 0.00 | 1,807.70 | 0.00 |
| 2019-09-30 | 32,756.13 | 0.00 | 120.85 | 0.00 | 0.00 | 35,664.80 | 0.00 | 348.70 | 0.00 |
| 2019-06-30 | 73,782.10 | 0.00 | 108.94 | 0.00 | 0.00 | 75,247.20 | 0.00 | 1,550.53 | 0.00 |
| 2019-03-31 | 79,302.88 | 0.00 | 119.57 | 0.00 | 0.00 | 71,212.40 | 0.00 | 1,541.99 | 0.00 |
| 2018-12-31 | 22,014.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
