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
中银证券安沛债券A(008995)
2025-01-27
1.1015
0.1637%
| 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 | 20,620.48 | 0.00 | 1,032.73 | 0.00 | 0.00 | 23,926.13 | 0.00 | 0.03 | 0.00 |
| 2024-09-30 | 20,100.19 | 0.00 | 170.06 | 0.00 | 0.00 | 20,493.82 | 0.00 | 0.05 | 0.00 |
| 2024-06-30 | 20,199.75 | 0.00 | 94.62 | 0.00 | 0.00 | 20,753.32 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 20,166.17 | 0.00 | 232.97 | 0.00 | 0.00 | 17,654.82 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 20,921.02 | 0.00 | 128.07 | 0.00 | 10,061.33 | 19,595.60 | 0.00 | 0.41 | 0.00 |
| 2023-09-30 | 20,575.07 | 0.00 | 175.66 | 0.00 | 20,616.92 | 18,441.18 | 0.00 | 0.23 | 0.00 |
| 2023-06-30 | 20,453.45 | 0.00 | 126.88 | 0.00 | 30,817.09 | 21,771.40 | 0.00 | 1,051.05 | 0.00 |
| 2023-03-31 | 20,148.47 | 0.00 | 220.42 | 0.00 | 20,506.06 | 18,426.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19,851.83 | 0.00 | 280.13 | 0.00 | 0.00 | 19,249.26 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 20,190.81 | 0.00 | 80.17 | 0.00 | 0.00 | 18,595.26 | 0.00 | 201.84 | 0.00 |
| 2022-06-30 | 20,011.60 | 0.00 | 425.12 | 0.00 | 0.00 | 18,538.51 | 0.00 | 2.31 | 0.00 |
| 2022-03-31 | 51,553.60 | 0.00 | 3,913.60 | 0.00 | 258,057.73 | 17,555.95 | 0.00 | 1.65 | 0.00 |
| 2021-12-31 | 51,376.67 | 0.00 | 746.81 | 0.00 | 244,894.00 | 17,289.90 | 0.00 | 1,022.25 | 0.00 |
| 2021-09-30 | 50,542.50 | 0.00 | 554.32 | 0.00 | 232,052.00 | 14,268.90 | 8,052.00 | 681.31 | 0.00 |
| 2021-06-30 | 49,984.77 | 0.00 | 486.78 | 0.00 | 190,984.00 | 16,220.05 | 0.00 | 973.82 | 0.00 |
| 2021-03-31 | 20,382.65 | 0.00 | 164.16 | 0.00 | 0.00 | 23,858.10 | 0.00 | 401.73 | 0.00 |
| 2020-12-31 | 20,137.55 | 0.00 | 193.27 | 0.00 | 0.00 | 23,832.20 | 0.00 | 371.69 | 0.00 |
| 2020-09-30 | 19,887.15 | 0.00 | 167.33 | 0.00 | 0.00 | 23,707.40 | 0.00 | 272.95 | 0.00 |
