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
中银证券安进债券A(003929)
2026-01-29
1.0698
0.0093%
| 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 |
| 2025-12-31 | 3,411,198.46 | 0.00 | 42,140.61 | 0.00 | 5,501,249.37 | 2,534,792.02 | 0.00 | 2.37 | 0.00 |
| 2025-09-30 | 3,394,383.68 | 0.00 | 108,289.54 | 0.00 | 6,022,488.26 | 2,447,172.77 | 0.00 | 0.21 | 0.00 |
| 2025-06-30 | 3,395,537.52 | 0.00 | 8,903.88 | 0.00 | 5,657,671.08 | 2,594,434.24 | 0.00 | 0.73 | 0.00 |
| 2025-03-31 | 3,368,814.73 | 0.00 | 15,746.95 | 0.00 | 5,619,000.85 | 2,565,674.11 | 0.00 | 0.82 | 0.00 |
| 2024-12-31 | 3,459,084.04 | 0.00 | 26,416.17 | 0.00 | 4,874,960.75 | 2,738,514.83 | 0.00 | 0.51 | 0.00 |
| 2024-09-30 | 3,397,436.87 | 0.00 | 107,882.47 | 0.00 | 4,824,929.98 | 2,580,174.05 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 3,380,822.06 | 0.00 | 49,288.09 | 0.00 | 4,590,967.37 | 2,821,361.32 | 0.00 | 0.65 | 0.00 |
| 2024-03-31 | 3,391,021.25 | 0.00 | 238,400.15 | 0.00 | 4,671,731.63 | 2,635,106.98 | 0.00 | 0.40 | 0.00 |
| 2023-12-31 | 3,422,841.92 | 0.00 | 91,169.85 | 0.00 | 3,463,399.82 | 2,862,524.42 | 0.00 | 2.39 | 0.00 |
| 2023-09-30 | 3,394,566.26 | 0.00 | 4,664.21 | 0.00 | 2,790,773.48 | 2,987,616.67 | 0.00 | 2.40 | 0.00 |
| 2023-06-30 | 3,378,590.43 | 0.00 | 26,707.55 | 0.00 | 1,239,586.64 | 3,105,633.94 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 3,337,996.31 | 0.00 | 18,149.76 | 0.00 | 1,232,970.70 | 3,075,552.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,379,373.49 | 0.00 | 27,352.08 | 0.00 | 1,241,145.95 | 3,125,019.21 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 3,375,503.19 | 0.00 | 33,606.28 | 0.00 | 1,611,752.18 | 3,076,440.36 | 0.00 | 3.26 | 0.00 |
| 2022-06-30 | 3,340,120.68 | 0.00 | 84,314.24 | 0.00 | 2,005,991.38 | 2,952,119.00 | 0.00 | 5.45 | 0.00 |
| 2022-03-31 | 3,317,140.73 | 0.00 | 137,393.29 | 0.00 | 3,696,641.14 | 2,649,408.23 | 0.00 | 1.70 | 0.00 |
| 2021-12-31 | 3,379,589.59 | 0.00 | 5,116.31 | 0.00 | 4,462,411.00 | 2,549,625.80 | 0.00 | 75,423.80 | 0.00 |
| 2021-09-30 | 3,341,294.04 | 0.00 | 5,908.46 | 0.00 | 5,283,477.00 | 2,452,414.60 | 0.00 | 52,000.37 | 0.00 |
| 2021-06-30 | 3,314,975.56 | 0.00 | 24,754.66 | 0.00 | 5,283,512.00 | 2,407,127.30 | 0.00 | 52,809.30 | 0.00 |
| 2021-03-31 | 3,278,442.05 | 0.00 | 80,285.41 | 0.00 | 5,282,558.00 | 2,318,049.70 | 0.00 | 45,574.86 | 0.00 |
| 2020-12-31 | 3,292,162.34 | 0.00 | 89,375.11 | 0.00 | 5,283,324.00 | 2,295,371.40 | 0.00 | 72,033.21 | 0.00 |
| 2020-09-30 | 3,289,027.51 | 0.00 | 96,001.44 | 0.00 | 5,264,269.00 | 2,310,217.30 | 0.00 | 50,570.65 | 0.00 |
| 2020-06-30 | 3,341,831.41 | 0.00 | 140,773.83 | 0.00 | 5,320,672.00 | 2,285,269.60 | 0.00 | 54,232.47 | 0.00 |
| 2020-03-31 | 3,349,598.64 | 0.00 | 80,621.85 | 0.00 | 5,370,570.00 | 1,496,629.50 | 689,581.00 | 53,161.70 | 0.00 |
| 2019-12-31 | 3,391,449.35 | 0.00 | 65,865.04 | 0.00 | 9,029,538.00 | 1,113,443.70 | 608,700.00 | 70,988.87 | 0.00 |
