基金经理：吕文晔
| 单位净值:1.1155 | 净值增长率:0.02% | 累计净值:1.1294 | 截止日期:2024/4/30 | ||
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| 最新规模:11亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中银证券安源债券A(005362)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 1,360,700,000 | 1,363,010,000 | 1,097,320,000 | 0% |
| 2023/12/31 | 0 | 1,133,270,000 | 1,135,820,000 | 1,090,170,000 | 0% |
| 2023/9/30 | 0 | 1,173,460,000 | 1,179,710,000 | 1,084,080,000 | 0% |
| 2023/6/30 | 0 | 1,445,250,000 | 1,447,880,000 | 1,112,240,000 | 0% |
| 2023/3/31 | 0 | 1,226,880,000 | 1,230,310,000 | 1,104,680,000 | 0% |
| 2022/12/31 | 0 | 1,397,410,000 | 1,400,410,000 | 1,099,450,000 | 0% |
| 2022/9/30 | 0 | 1,311,370,000 | 1,312,890,000 | 1,097,260,000 | 0% |
| 2022/6/30 | 0 | 1,449,610,000 | 1,456,260,000 | 1,090,490,000 | 0% |
| 2022/3/31 | 0 | 1,408,970,000 | 1,414,950,000 | 1,084,250,000 | 0% |
| 2021/12/31 | 0 | 1,437,100,000 | 1,464,220,000 | 1,078,410,000 | 0% |
| 2021/9/30 | 0 | 1,038,310,000 | 1,071,250,000 | 1,070,670,000 | 0% |
| 2021/6/30 | 0 | 1,000,190,000 | 1,063,770,000 | 1,063,240,000 | 0% |
| 2021/3/31 | 0 | 1,160,870,000 | 1,217,600,000 | 1,071,670,000 | 0% |
| 2020/12/31 | 0 | 1,382,420,000 | 1,405,920,000 | 1,065,250,000 | 0% |
| 2020/9/30 | 0 | 1,380,490,000 | 1,407,120,000 | 1,053,640,000 | 0% |
| 2020/6/30 | 0 | 1,414,220,000 | 1,440,790,000 | 1,059,140,000 | 0% |
| 2020/3/31 | 0 | 1,280,400,000 | 1,315,460,000 | 1,056,490,000 | 0% |
| 2019/12/31 | 0 | 1,286,860,000 | 1,307,640,000 | 1,036,770,000 | 0% |
| 2019/9/30 | 0 | 356,648,000 | 361,344,000 | 327,561,000 | 0% |
| 2019/6/30 | 0 | 752,472,000 | 769,067,000 | 737,821,000 | 0% |
| 2019/3/31 | 0 | 712,124,000 | 875,421,000 | 793,029,000 | 0% |
| 2018/12/31 | - | - | - | 220,149,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。