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
中银证券安业债券A(013373)
2025-04-29
1.0872
0.0092%
| 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 |
| 2025-03-31 | 208,210.69 | 0.00 | 595.03 | 0.00 | 1,102,567.02 | 98,417.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 208,449.89 | 0.00 | 57.39 | 0.00 | 1,004,109.19 | 98,373.87 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 206,118.83 | 0.00 | 462.59 | 0.00 | 992,156.98 | 97,314.26 | 0.00 | 3.40 | 0.00 |
| 2024-06-30 | 205,121.38 | 0.00 | 741.99 | 0.00 | 1,052,319.69 | 99,118.29 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 202,729.04 | 0.00 | 509.93 | 0.00 | 1,039,231.29 | 101,987.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 201,704.98 | 0.00 | 977.85 | 0.00 | 959,100.75 | 101,855.47 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 200,030.69 | 0.00 | 178.60 | 0.00 | 949,134.91 | 96,005.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,256.08 | 0.00 | 196.12 | 0.00 | 0.00 | 6,067.22 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 6,204.72 | 0.00 | 51.53 | 0.00 | 0.00 | 6,162.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,185.62 | 0.00 | 57.28 | 0.00 | 0.00 | 6,142.68 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 6,179.43 | 0.00 | 67.83 | 0.00 | 0.00 | 6,122.72 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 6,136.13 | 0.00 | 77.17 | 0.00 | 0.00 | 6,066.95 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 6,090.15 | 0.00 | 935.60 | 0.00 | 0.00 | 5,164.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,068.44 | 0.00 | 945.20 | 0.00 | 0.00 | 5,052.50 | 0.00 | 81.47 | 0.00 |
