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
中银悦享定期开放债券(003213)
2025-01-27
1.1184
0.1164%
| 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 |
| 2024-12-31 | 2,243,724.30 | 0.00 | 42,606.38 | 0.00 | 3,140,943.98 | 1,673,444.59 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 2,203,886.92 | 0.00 | 138,267.20 | 0.00 | 3,072,165.25 | 1,508,427.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,193,987.16 | 0.00 | 37,037.06 | 0.00 | 3,744,155.24 | 1,635,923.92 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 2,168,248.26 | 0.00 | 74,724.33 | 0.00 | 3,690,680.75 | 1,560,952.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,193,304.27 | 0.00 | 8,230.79 | 0.00 | 3,332,908.65 | 1,688,457.83 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 2,190,435.16 | 0.00 | 10,642.69 | 0.00 | 3,147,622.47 | 1,702,169.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,179,001.70 | 0.00 | 11,959.07 | 0.00 | 1,960,460.08 | 1,806,411.21 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 2,151,429.08 | 0.00 | 39,034.57 | 0.00 | 1,928,482.00 | 1,735,266.61 | 0.00 | 1.11 | 0.00 |
| 2022-12-31 | 2,136,520.52 | 0.00 | 3,948.42 | 0.00 | 1,891,773.42 | 1,759,456.82 | 0.00 | 1.00 | 0.00 |
| 2022-09-30 | 2,139,956.31 | 0.00 | 46,215.04 | 0.00 | 1,916,496.85 | 1,700,819.30 | 0.00 | 1.68 | 0.00 |
| 2022-06-30 | 2,112,890.18 | 0.00 | 3,813.45 | 0.00 | 2,109,688.38 | 1,696,308.52 | 0.00 | 3.49 | 0.00 |
| 2022-03-31 | 2,094,531.01 | 0.00 | 76,228.18 | 0.00 | 2,074,194.55 | 1,168,978.98 | 441,255.19 | 1.88 | 0.00 |
| 2021-12-31 | 2,184,726.31 | 0.00 | 2,435.87 | 0.00 | 3,218,300.60 | 1,128,156.10 | 439,949.80 | 38,737.44 | 0.00 |
| 2021-09-30 | 2,155,838.05 | 0.00 | 5,106.62 | 0.00 | 3,305,722.80 | 1,101,989.00 | 436,924.40 | 28,148.62 | 0.00 |
| 2021-06-30 | 2,125,450.77 | 0.00 | 2,528.45 | 0.00 | 3,292,263.40 | 1,067,420.70 | 435,417.60 | 38,494.84 | 0.00 |
| 2021-03-31 | 2,102,430.89 | 0.00 | 116,801.75 | 0.00 | 3,272,886.60 | 905,990.40 | 433,178.00 | 27,358.03 | 0.00 |
| 2020-12-31 | 2,086,747.42 | 0.00 | 60,733.70 | 0.00 | 3,265,976.00 | 937,246.20 | 432,379.40 | 37,736.62 | 0.00 |
| 2020-09-30 | 2,057,865.18 | 0.00 | 49,896.48 | 0.00 | 3,248,058.80 | 956,969.40 | 429,413.00 | 24,879.30 | 0.00 |
| 2020-06-30 | 2,070,266.76 | 0.00 | 28,595.31 | 0.00 | 3,284,919.60 | 963,459.60 | 437,177.20 | 37,705.40 | 0.00 |
| 2020-03-31 | 2,077,359.70 | 0.00 | 35,312.21 | 0.00 | 3,108,787.00 | 953,055.20 | 441,039.80 | 29,232.55 | 0.00 |
| 2019-12-31 | 2,020,431.28 | 0.00 | 168,992.15 | 0.00 | 4,481,394.80 | 771,429.20 | 270,080.40 | 33,393.43 | 0.00 |
| 2019-09-30 | 1,996,522.89 | 0.00 | 2,525.06 | 0.00 | 2,726,545.40 | 855,292.00 | 422,981.80 | 29,861.08 | 0.00 |
| 2019-06-30 | 1,977,053.91 | 0.00 | 2,331.94 | 0.00 | 2,365,831.40 | 573,118.80 | 646,371.60 | 48,349.16 | 0.00 |
| 2019-03-31 | 2,000,897.52 | 0.00 | 1,556.13 | 0.00 | 2,366,845.80 | 275,994.80 | 646,089.80 | 42,155.28 | 0.00 |
| 2018-12-31 | 2,032,090.61 | 0.00 | 3,448.63 | 0.00 | 2,778,246.80 | 635,552.80 | 0.00 | 41,992.92 | 0.00 |
