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
中银慧享中短利率债券A(000951)
2020-09-20
0.9347
-0.9490%
| 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 |
| 2021-12-31 | 256.08 | 0.00 | 257.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2021-09-30 | 303.84 | 0.00 | 214.78 | 0.00 | 0.00 | 90.73 | 0.00 | 5.09 | 0.00 |
| 2021-06-30 | 330.27 | 0.00 | 7,147.02 | 0.00 | 0.00 | 91.06 | 0.00 | 3,122.67 | 0.00 |
| 2021-03-31 | 473.90 | 0.00 | 334.07 | 0.00 | 0.00 | 139.72 | 0.00 | 10.47 | 0.00 |
| 2020-12-31 | 2,111.87 | 0.00 | 1,075.50 | 0.00 | 0.00 | 1,020.63 | 0.00 | 38.02 | 0.00 |
| 2020-09-30 | 39,625.58 | 0.00 | 638.96 | 0.00 | 0.00 | 3,996.40 | 0.00 | 161.57 | 0.00 |
| 2020-09-20 | 650,775.27 | 0.00 | 211,251.18 | 0.00 | 0.00 | 35,125.04 | 0.00 | 36,759.52 | 0.00 |
| 2020-06-30 | 650,195.69 | 0.00 | 124,836.54 | 0.00 | 0.00 | 35,217.13 | 0.00 | 634.10 | 0.00 |
| 2020-03-31 | 646,274.74 | 0.00 | 110,529.22 | 0.00 | 0.00 | 37,020.42 | 0.00 | 3,506.75 | 0.00 |
| 2019-12-31 | 695,791.87 | 0.00 | 115,456.86 | 0.00 | 0.00 | 37,123.23 | 0.00 | 2,656.66 | 0.00 |
| 2019-09-30 | 985,589.32 | 0.00 | 81,135.79 | 0.00 | 0.00 | 73,217.13 | 0.00 | 2,491.13 | 0.00 |
| 2019-06-30 | 1,428,245.40 | 0.00 | 170,413.69 | 0.00 | 0.00 | 72,952.91 | 0.00 | 2,781.64 | 0.00 |
| 2019-03-31 | 1,450,299.80 | 0.00 | 315,527.53 | 0.00 | 0.00 | 80,063.72 | 0.00 | 6,275.49 | 0.00 |
| 2018-12-31 | 1,484,052.92 | 0.00 | 615,767.60 | 0.00 | 0.00 | 86,163.04 | 0.00 | 4,872.25 | 0.00 |
| 2018-09-30 | 1,616,609.26 | 0.00 | 320,512.41 | 0.00 | 0.00 | 86,006.22 | 0.00 | 4,953.43 | 0.00 |
| 2018-06-30 | 1,584,085.41 | 0.00 | 269,514.96 | 0.00 | 0.00 | 81,330.38 | 0.00 | 4,515.97 | 0.00 |
| 2018-03-31 | 1,617,880.30 | 0.00 | 315,475.84 | 0.00 | 0.00 | 81,262.31 | 0.00 | 4,793.87 | 0.00 |
| 2017-12-31 | 782,374.76 | 0.00 | 295,712.84 | 0.00 | 0.00 | 39,870.26 | 0.00 | 2,554.58 | 0.00 |
| 2017-09-30 | 242,786.57 | 0.00 | 118,514.44 | 0.00 | 0.00 | 11,978.77 | 0.00 | 1,278.04 | 0.00 |
| 2017-06-30 | 202,322.01 | 0.00 | 115,461.58 | 0.00 | 0.00 | 9,973.84 | 0.00 | 864.87 | 0.00 |
