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中银证券安泽债券A(007023) - 搜狐基金
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
中银证券安泽债券A(007023)
2025-02-17
1.1413
-0.0175%
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 | 228,085.79 | 0.00 | 1,031.84 | 0.00 | 0.00 | 68,678.77 | 0.00 | 0.10 | 0.00 |
2024-09-30 | 227,904.17 | 0.00 | 276.86 | 0.00 | 0.00 | 86,534.18 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 227,438.93 | 0.00 | 25,434.39 | 0.00 | 0.00 | 72,626.48 | 0.00 | 161.84 | 0.00 |
2024-03-31 | 227,411.21 | 0.00 | 425.14 | 0.00 | 0.00 | 96,919.32 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 225,935.63 | 0.00 | 513.48 | 0.00 | 0.00 | 78,827.45 | 0.00 | 0.00 | 0.00 |
2023-09-30 | 224,559.87 | 0.00 | 393.49 | 0.00 | 0.00 | 77,678.62 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 223,636.86 | 0.00 | 404.87 | 0.00 | 0.00 | 54,408.78 | 0.00 | 0.00 | 0.00 |
2023-03-31 | 221,714.67 | 0.00 | 297.09 | 0.00 | 0.00 | 49,453.19 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 219,443.71 | 0.00 | 120.25 | 0.00 | 0.00 | 104,274.18 | 0.00 | 1.00 | 0.00 |
2022-09-30 | 219,251.04 | 0.00 | 200.96 | 0.00 | 0.00 | 81,712.81 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 217,651.66 | 0.00 | 1,208.56 | 0.00 | 0.00 | 41,109.26 | 0.00 | 0.00 | 0.00 |
2022-03-31 | 215,856.85 | 0.00 | 357.11 | 0.00 | 0.00 | 84,575.72 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 214,691.05 | 0.00 | 615.88 | 0.00 | 0.00 | 67,370.40 | 0.00 | 3,662.01 | 0.00 |
2021-09-30 | 212,815.10 | 0.00 | 478.74 | 0.00 | 0.00 | 56,948.30 | 0.00 | 2,221.20 | 0.00 |
2021-06-30 | 211,089.38 | 0.00 | 155.19 | 0.00 | 0.00 | 74,736.90 | 0.00 | 2,803.89 | 0.00 |
2021-03-31 | 220,609.59 | 0.00 | 933.45 | 0.00 | 0.00 | 76,413.50 | 0.00 | 3,046.23 | 0.00 |
2020-12-31 | 218,661.86 | 0.00 | 529.91 | 0.00 | 0.00 | 168,061.10 | 0.00 | 4,025.73 | 0.00 |
2020-09-30 | 216,079.76 | 0.00 | 443.33 | 0.00 | 0.00 | 151,558.80 | 0.00 | 3,248.24 | 0.00 |
2020-06-30 | 214,866.62 | 0.00 | 539.70 | 0.00 | 0.00 | 106,519.40 | 0.00 | 2,734.74 | 0.00 |
2020-03-31 | 214,860.33 | 0.00 | 3,851.28 | 0.00 | 0.00 | 123,448.40 | 0.00 | 3,765.24 | 0.00 |
2019-12-31 | 215,966.67 | 0.00 | 131.50 | 0.00 | 0.00 | 192,339.60 | 0.00 | 4,199.31 | 0.00 |
2019-09-30 | 114,712.43 | 0.00 | 411.19 | 0.00 | 0.00 | 64,719.00 | 0.00 | 1,656.82 | 0.00 |
2019-06-30 | 113,837.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |