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
中银丰和定期开放债券(004722)
2025-01-27
1.1525
0.1129%
| 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 | 5,018,558.28 | 0.00 | 14,896.61 | 0.00 | 4,827,887.73 | 4,368,460.78 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 4,932,226.97 | 0.00 | 214,736.21 | 0.00 | 4,343,029.37 | 4,162,116.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,907,175.32 | 0.00 | 47,520.81 | 0.00 | 5,694,488.01 | 4,173,586.32 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 4,849,989.75 | 0.00 | 135,067.09 | 0.00 | 5,203,481.89 | 4,079,234.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,869,031.44 | 0.00 | 5,077.15 | 0.00 | 4,510,556.59 | 4,296,837.32 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 4,826,242.78 | 0.00 | 7,101.76 | 0.00 | 4,438,642.29 | 4,259,555.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,799,303.75 | 0.00 | 27,487.82 | 0.00 | 4,077,821.99 | 4,248,180.49 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 4,733,539.59 | 0.00 | 60,869.80 | 0.00 | 4,001,219.29 | 4,158,285.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,848,679.09 | 0.00 | 28,303.67 | 0.00 | 4,009,324.05 | 4,242,924.05 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 4,855,346.61 | 0.00 | 130,802.29 | 0.00 | 4,677,377.32 | 4,053,234.60 | 0.00 | 0.89 | 0.00 |
| 2022-06-30 | 4,798,008.80 | 0.00 | 2,865.53 | 0.00 | 4,987,555.59 | 4,077,062.14 | 0.00 | 1.18 | 0.00 |
| 2022-03-31 | 4,757,748.69 | 0.00 | 101,136.07 | 0.00 | 5,474,093.48 | 2,894,135.55 | 966,095.23 | 0.00 | 0.00 |
| 2021-12-31 | 4,763,703.32 | 0.00 | 2,257.53 | 0.00 | 5,588,723.00 | 2,843,352.00 | 989,279.00 | 92,325.40 | 0.00 |
| 2021-09-30 | 4,714,460.16 | 0.00 | 68,996.13 | 0.00 | 5,568,260.00 | 2,715,522.40 | 1,030,181.50 | 65,931.10 | 0.00 |
| 2021-06-30 | 4,655,322.54 | 0.00 | 22,870.13 | 0.00 | 5,540,259.00 | 2,670,192.40 | 1,035,796.90 | 76,009.94 | 0.00 |
| 2021-03-31 | 4,611,469.79 | 0.00 | 14,496.66 | 0.00 | 5,495,538.00 | 2,612,704.50 | 1,060,748.50 | 74,947.82 | 0.00 |
| 2020-12-31 | 4,793,246.70 | 0.00 | 149,161.03 | 0.00 | 5,465,493.00 | 2,653,109.00 | 1,055,074.50 | 90,463.53 | 0.00 |
| 2020-09-30 | 4,797,932.49 | 0.00 | 128,431.04 | 0.00 | 5,423,913.00 | 2,686,571.10 | 1,078,137.50 | 64,472.47 | 0.00 |
| 2020-06-30 | 4,824,445.07 | 0.00 | 46,239.74 | 0.00 | 6,084,389.00 | 2,646,539.70 | 1,122,919.80 | 77,388.80 | 0.00 |
| 2020-03-31 | 4,929,935.57 | 0.00 | 83,797.22 | 0.00 | 6,168,364.00 | 2,631,316.90 | 1,132,050.40 | 79,206.28 | 0.00 |
| 2019-12-31 | 4,802,161.63 | 0.00 | 280,248.58 | 0.00 | 6,961,274.00 | 2,550,814.50 | 810,638.70 | 76,472.54 | 0.00 |
| 2019-09-30 | 4,746,634.24 | 0.00 | 11,521.40 | 0.00 | 4,803,156.00 | 3,092,205.40 | 868,169.30 | 62,132.82 | 0.00 |
| 2019-06-30 | 2,122,641.53 | 0.00 | 6,786.79 | 0.00 | 758,700.00 | 1,375,977.70 | 502,031.00 | 50,934.83 | 0.00 |
| 2019-03-31 | 611,261.80 | 0.00 | 1,730.76 | 0.00 | 609,440.00 | 527,448.70 | 0.00 | 12,238.88 | 0.00 |
| 2018-12-31 | 604,544.61 | 0.00 | 5,557.73 | 0.00 | 606,560.00 | 470,314.40 | 0.00 | 10,135.52 | 0.00 |
