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
中银丰润定期开放债券(003832)
2025-01-27
1.1219
0.1249%
| 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 | 1,773,342.00 | 0.00 | 3,525.45 | 0.00 | 1,298,650.02 | 1,502,382.42 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 1,747,013.32 | 0.00 | 94,283.77 | 0.00 | 1,190,527.41 | 1,418,733.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,739,544.07 | 0.00 | 59,999.31 | 0.00 | 1,057,040.81 | 1,559,022.33 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,722,627.21 | 0.00 | 149,913.27 | 0.00 | 1,233,769.52 | 1,434,733.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,705,432.31 | 0.00 | 7,985.59 | 0.00 | 973,729.74 | 1,585,162.06 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,692,686.84 | 0.00 | 22,338.22 | 0.00 | 904,022.68 | 1,565,148.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,684,313.89 | 0.00 | 10,287.91 | 0.00 | 905,295.01 | 1,568,781.34 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 1,664,412.43 | 0.00 | 22,838.98 | 0.00 | 897,747.62 | 1,537,349.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,704,782.95 | 0.00 | 40,464.19 | 0.00 | 904,614.08 | 1,554,011.89 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,705,153.65 | 0.00 | 21,772.12 | 0.00 | 914,739.64 | 1,572,119.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,685,756.92 | 0.00 | 48,304.66 | 0.00 | 909,201.21 | 1,526,899.09 | 0.00 | 0.36 | 0.00 |
| 2022-03-31 | 1,672,447.56 | 0.00 | 30,314.92 | 0.00 | 1,819,194.37 | 1,153,877.19 | 286,918.53 | 0.34 | 0.00 |
| 2021-12-31 | 1,664,366.57 | 0.00 | 2,619.96 | 0.00 | 1,785,864.00 | 1,132,900.90 | 283,337.20 | 47,432.93 | 0.00 |
| 2021-09-30 | 1,643,886.95 | 0.00 | 4,125.98 | 0.00 | 1,843,975.00 | 1,122,658.40 | 281,126.60 | 32,128.10 | 0.00 |
| 2021-06-30 | 1,622,003.93 | 0.00 | 42,975.23 | 0.00 | 1,839,526.00 | 1,067,056.60 | 280,301.40 | 28,361.55 | 0.00 |
| 2021-03-31 | 1,602,721.56 | 0.00 | 56,325.17 | 0.00 | 1,841,101.00 | 1,040,896.90 | 279,423.00 | 22,770.55 | 0.00 |
| 2020-12-31 | 1,671,832.64 | 0.00 | 76,808.41 | 0.00 | 1,842,109.00 | 1,066,585.90 | 278,438.60 | 46,546.88 | 0.00 |
| 2020-09-30 | 1,648,032.61 | 0.00 | 44,356.99 | 0.00 | 2,238,959.00 | 1,050,943.90 | 276,480.00 | 33,207.15 | 0.00 |
| 2020-06-30 | 1,657,473.62 | 0.00 | 3,488.79 | 0.00 | 2,260,616.00 | 1,096,972.50 | 281,579.80 | 30,058.36 | 0.00 |
| 2020-03-31 | 1,667,125.69 | 0.00 | 28,057.10 | 0.00 | 2,290,006.00 | 1,081,625.20 | 284,653.20 | 24,450.67 | 0.00 |
| 2019-12-31 | 1,622,286.34 | 0.00 | 82,621.10 | 0.00 | 3,315,008.50 | 874,669.90 | 289,653.60 | 44,459.76 | 0.00 |
| 2019-09-30 | 1,667,174.52 | 0.00 | 3,008.69 | 0.00 | 3,446,660.00 | 953,550.20 | 287,808.20 | 35,047.20 | 0.00 |
| 2019-06-30 | 1,670,057.90 | 0.00 | 4,501.95 | 0.00 | 3,741,659.80 | 957,368.20 | 215,673.40 | 30,023.92 | 0.00 |
| 2019-03-31 | 1,655,385.86 | 0.00 | 6,862.82 | 0.00 | 3,401,207.70 | 1,105,898.50 | 114,604.20 | 23,161.75 | 0.00 |
| 2018-12-31 | 1,675,646.89 | 0.00 | 5,010.55 | 0.00 | 5,163,854.30 | 1,055,310.70 | 0.00 | 45,389.12 | 0.00 |
