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
中银证券安灏债券A(012468)
2026-01-08
1.0859
0.0276%
| 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 |
| 2025-09-30 | 6,498.26 | 0.00 | 282.13 | 0.00 | 0.00 | 6,225.75 | 0.00 | 0.01 | 0.00 |
| 2025-06-30 | 6,494.09 | 0.00 | 248.48 | 0.00 | 0.00 | 6,252.64 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 6,456.28 | 0.00 | 145.94 | 0.00 | 0.00 | 6,317.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,488.75 | 0.00 | 163.33 | 0.00 | 0.00 | 6,337.74 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 6,403.53 | 0.00 | 1,197.22 | 0.00 | 0.00 | 5,215.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6,367.29 | 0.00 | 1,160.67 | 0.00 | 0.00 | 5,213.58 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 6,331.09 | 0.00 | 112.30 | 0.00 | 0.00 | 6,226.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,285.07 | 0.00 | 168.07 | 0.00 | 0.00 | 6,129.86 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 6,257.63 | 0.00 | 185.76 | 0.00 | 0.00 | 6,093.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,239.62 | 0.00 | 191.65 | 0.00 | 0.00 | 6,067.22 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 6,191.69 | 0.00 | 50.50 | 0.00 | 0.00 | 6,162.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,171.47 | 0.00 | 47.12 | 0.00 | 0.00 | 6,142.68 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 6,159.32 | 0.00 | 56.62 | 0.00 | 0.00 | 6,122.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,112.57 | 0.00 | 62.49 | 0.00 | 0.00 | 6,066.95 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 6,071.58 | 0.00 | 921.01 | 0.00 | 0.00 | 5,164.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,048.34 | 0.00 | 925.03 | 0.00 | 0.00 | 5,052.50 | 0.00 | 81.55 | 0.00 |
