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
中银富享定期开放债券(004038)
2025-04-03
1.1146
0.2158%
| 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 | 165,054.71 | 0.00 | 6,050.76 | 0.00 | 725,632.82 | 65,895.99 | 0.00 | 598.93 | 0.00 |
| 2024-09-30 | 162,097.80 | 0.00 | 3,049.32 | 0.00 | 663,216.96 | 48,055.63 | 0.00 | 1.07 | 0.00 |
| 2024-06-30 | 164,399.18 | 0.00 | 4,191.90 | 0.00 | 847,263.87 | 50,664.52 | 0.00 | 195.92 | 0.00 |
| 2024-03-31 | 162,291.87 | 0.00 | 6,527.96 | 0.00 | 854,518.01 | 40,985.51 | 0.00 | 4,000.49 | 0.00 |
| 2023-12-31 | 120,766.39 | 0.00 | 2,314.74 | 0.00 | 669,196.24 | 26,047.22 | 0.00 | 4,986.09 | 0.00 |
| 2023-09-30 | 61,032.27 | 0.00 | 1,024.45 | 0.00 | 436,596.11 | 9,321.24 | 0.00 | 138.89 | 0.00 |
| 2023-06-30 | 47,720.62 | 0.00 | 4,309.84 | 0.00 | 91,834.28 | 24,569.79 | 0.00 | 1.78 | 0.00 |
| 2023-03-31 | 47,524.82 | 0.00 | 4,666.11 | 0.00 | 126,903.27 | 22,831.42 | 0.00 | 2.09 | 0.00 |
| 2022-12-31 | 100,703.72 | 0.00 | 727.10 | 0.00 | 198,893.99 | 4,107.01 | 0.00 | 6.30 | 0.00 |
| 2022-09-30 | 101,085.88 | 0.00 | 608.14 | 0.00 | 106,893.68 | 56,529.47 | 0.00 | 0.88 | 0.00 |
| 2022-06-30 | 51,009.76 | 0.00 | 366.50 | 0.00 | 35,649.36 | 33,845.00 | 5,004.40 | 0.12 | 0.00 |
| 2022-03-31 | 21,641.92 | 0.00 | 1,267.06 | 0.00 | 0.00 | 20,389.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,595.90 | 0.00 | 1,150.36 | 0.00 | 0.00 | 19,902.30 | 0.00 | 554.43 | 0.00 |
| 2021-09-30 | 21,201.51 | 0.00 | 1,183.87 | 0.00 | 0.00 | 19,668.80 | 0.00 | 369.73 | 0.00 |
| 2021-06-30 | 1,123.12 | 0.00 | 1,143.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2021-03-31 | 98,015.55 | 0.00 | 1,661.95 | 0.00 | 30,249.00 | 51,907.80 | 4,052.60 | 1,305.08 | 0.00 |
| 2020-12-31 | 200,423.16 | 0.00 | 211.60 | 0.00 | 40,028.00 | 176,308.40 | 10,003.00 | 2,742.24 | 0.00 |
| 2020-09-30 | 200,603.87 | 0.00 | 682.99 | 0.00 | 0.00 | 194,689.40 | 1,007.10 | 4,304.25 | 0.00 |
| 2020-06-30 | 201,383.18 | 0.00 | 131.56 | 0.00 | 0.00 | 211,964.50 | 1,023.90 | 3,678.05 | 0.00 |
| 2020-03-31 | 201,732.69 | 0.00 | 3,841.16 | 0.00 | 0.00 | 221,795.10 | 1,033.40 | 3,972.54 | 0.00 |
| 2019-12-31 | 198,161.45 | 0.00 | 573.89 | 0.00 | 0.00 | 160,472.70 | 6,131.50 | 2,070.14 | 0.00 |
| 2019-09-30 | 146,474.88 | 0.00 | 1,590.24 | 0.00 | 0.00 | 141,691.70 | 6,063.60 | 2,304.26 | 0.00 |
| 2019-06-30 | 202,641.06 | 0.00 | 316.76 | 0.00 | 0.00 | 190,578.30 | 5,989.00 | 4,036.72 | 0.00 |
| 2019-03-31 | 201,450.18 | 0.00 | 3,176.59 | 0.00 | 0.00 | 162,435.60 | 6,018.10 | 2,844.96 | 0.00 |
| 2018-12-31 | 21,574.72 | 0.00 | 539.27 | 0.00 | 142,347.41 | 9,178.10 | 1,024.60 | 546.37 | 0.00 |
