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
中银睿享定期开放债券(003313)
2024-11-29
1.0816
0.2038%
| 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 |
| 2024-09-30 | 2,547,505.44 | 0.00 | 107,501.67 | 0.00 | 2,892,795.23 | 2,126,689.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,533,825.13 | 0.00 | 36,052.87 | 0.00 | 2,789,698.25 | 2,219,642.21 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 2,501,747.23 | 0.00 | 13,087.54 | 0.00 | 2,762,852.98 | 2,202,854.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,470,759.59 | 0.00 | 6,023.62 | 0.00 | 2,535,770.25 | 2,181,986.91 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 2,448,605.02 | 0.00 | 37,216.06 | 0.00 | 2,144,403.85 | 2,167,948.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,452,489.73 | 0.00 | 6,240.08 | 0.00 | 365,310.39 | 2,380,868.97 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 2,443,604.66 | 0.00 | 28,845.92 | 0.00 | 61,767.62 | 2,366,127.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,481,055.63 | 0.00 | 57,111.80 | 0.00 | 61,387.99 | 2,364,781.76 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 2,476,708.55 | 0.00 | 37,510.35 | 0.00 | 61,291.53 | 2,379,636.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,449,303.34 | 0.00 | 7,282.83 | 0.00 | 94,393.06 | 2,379,786.83 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 2,431,771.26 | 0.00 | 35,267.70 | 0.00 | 93,490.94 | 2,244,250.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,480,640.03 | 0.00 | 56,819.47 | 0.00 | 91,968.00 | 2,207,932.90 | 0.00 | 45,656.14 | 0.00 |
| 2021-09-30 | 2,451,494.88 | 0.00 | 14,523.94 | 0.00 | 91,851.00 | 2,177,045.50 | 0.00 | 39,644.33 | 0.00 |
| 2021-06-30 | 2,442,142.92 | 0.00 | 6,264.49 | 0.00 | 257,252.00 | 2,132,169.00 | 0.00 | 47,744.19 | 0.00 |
| 2021-03-31 | 2,418,867.18 | 0.00 | 256,698.56 | 0.00 | 357,447.00 | 1,814,003.10 | 0.00 | 41,637.41 | 0.00 |
| 2020-12-31 | 2,406,690.17 | 0.00 | 215,973.44 | 0.00 | 368,716.50 | 1,585,183.40 | 0.00 | 35,673.15 | 0.00 |
| 2020-09-30 | 2,398,102.01 | 0.00 | 257,928.84 | 0.00 | 1,171,626.50 | 1,257,119.20 | 0.00 | 31,969.37 | 0.00 |
| 2020-06-30 | 2,433,383.36 | 0.00 | 4,758.41 | 0.00 | 1,183,934.00 | 1,218,306.10 | 0.00 | 50,129.20 | 0.00 |
| 2020-03-31 | 2,447,730.13 | 0.00 | 75,424.31 | 0.00 | 850,294.50 | 1,066,750.40 | 0.00 | 43,345.89 | 0.00 |
| 2019-12-31 | 2,406,266.51 | 0.00 | 408.04 | 0.00 | 743,605.00 | 1,133,378.70 | 0.00 | 41,064.80 | 0.00 |
| 2019-09-30 | 2,406,124.44 | 0.00 | 2,378.28 | 0.00 | 744,226.00 | 1,221,651.30 | 0.00 | 30,817.06 | 0.00 |
| 2019-06-30 | 2,413,236.08 | 0.00 | 924.65 | 0.00 | 530,669.00 | 1,244,092.00 | 0.00 | 44,400.79 | 0.00 |
| 2019-03-31 | 2,417,180.81 | 0.00 | 776.08 | 0.00 | 268,050.00 | 1,349,733.70 | 0.00 | 50,896.02 | 0.00 |
| 2018-12-31 | 2,460,659.56 | 0.00 | 2,774.67 | 0.00 | 267,076.00 | 1,366,800.70 | 30,921.00 | 39,125.49 | 0.00 |
| 2018-09-30 | 2,418,433.04 | 0.00 | 1,869.06 | 0.00 | 333,416.50 | 1,602,973.10 | 294,409.00 | 34,589.74 | 0.00 |
