基金经理：曹张琪
| 单位净值:1.0881 | 净值增长率:0.01% | 累计净值:1.1331 | 截止日期:2026/9/16 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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中银证券安添3个月定开债券C(016213)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 |
| 2026/6/30 | 0 | 564,439,000 | 632,518,000 | 632,204,000 | 0% |
| 2026/3/31 | 0 | 993,356,000 | 994,475,000 | 678,032,000 | 0% |
| 2025/12/31 | 0 | 904,673,000 | 906,371,000 | 669,891,000 | 0% |
| 2025/9/30 | 0 | 926,206,000 | 928,888,000 | 690,473,000 | 0% |
| 2025/6/30 | 0 | 906,468,000 | 961,510,000 | 694,104,000 | 0% |
| 2025/3/31 | 0 | 891,842,000 | 912,725,000 | 684,292,000 | 0% |
| 2024/12/31 | 0 | 1,134,260,000 | 1,161,200,000 | 684,179,000 | 0% |
| 2024/9/30 | 0 | 1,044,910,000 | 1,089,400,000 | 665,815,000 | 0% |
| 2024/6/30 | 0 | 1,517,810,000 | 1,539,240,000 | 1,011,810,000 | 0% |
| 2024/3/31 | 0 | 1,226,710,000 | 1,227,530,000 | 1,003,080,000 | 0% |
| 2023/12/31 | 0 | 195,354,000 | 196,088,000 | 153,815,000 | 0% |
| 2023/9/30 | 0 | 601,642,000 | 602,653,000 | 530,278,000 | 0% |
| 2023/6/30 | 0 | 683,241,000 | 685,993,000 | 528,652,000 | 0% |
| 2023/3/31 | 0 | 699,335,000 | 703,189,000 | 572,666,000 | 0% |
| 2022/12/31 | 0 | 1,320,870,000 | 1,360,910,000 | 1,350,080,000 | 0% |
*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。