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基金费率

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中银证券安泽债券A(007023)

2025-02-17     1.1413-0.0175%
资产配置
单位:万元
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
2024-12-31228,085.790.001,031.840.000.0068,678.770.000.100.00
2024-09-30227,904.170.00276.860.000.0086,534.180.000.000.00
2024-06-30227,438.930.0025,434.390.000.0072,626.480.00161.840.00
2024-03-31227,411.210.00425.140.000.0096,919.320.000.000.00
2023-12-31225,935.630.00513.480.000.0078,827.450.000.000.00
2023-09-30224,559.870.00393.490.000.0077,678.620.000.000.00
2023-06-30223,636.860.00404.870.000.0054,408.780.000.000.00
2023-03-31221,714.670.00297.090.000.0049,453.190.000.000.00
2022-12-31219,443.710.00120.250.000.00104,274.180.001.000.00
2022-09-30219,251.040.00200.960.000.0081,712.810.000.000.00
2022-06-30217,651.660.001,208.560.000.0041,109.260.000.000.00
2022-03-31215,856.850.00357.110.000.0084,575.720.000.000.00
2021-12-31214,691.050.00615.880.000.0067,370.400.003,662.010.00
2021-09-30212,815.100.00478.740.000.0056,948.300.002,221.200.00
2021-06-30211,089.380.00155.190.000.0074,736.900.002,803.890.00
2021-03-31220,609.590.00933.450.000.0076,413.500.003,046.230.00
2020-12-31218,661.860.00529.910.000.00168,061.100.004,025.730.00
2020-09-30216,079.760.00443.330.000.00151,558.800.003,248.240.00
2020-06-30214,866.620.00539.700.000.00106,519.400.002,734.740.00
2020-03-31214,860.330.003,851.280.000.00123,448.400.003,765.240.00
2019-12-31215,966.670.00131.500.000.00192,339.600.004,199.310.00
2019-09-30114,712.430.00411.190.000.0064,719.000.001,656.820.00
2019-06-30113,837.610.000.000.000.000.000.000.000.00