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
中银丰实定期开放债券(004723)
2025-01-27
1.0403
0.1348%
| 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 | 308,549.70 | 0.00 | 6,739.60 | 0.00 | 839,939.65 | 169,838.29 | 2,139.09 | 0.29 | 0.00 |
| 2024-09-30 | 303,595.17 | 0.00 | 7,174.58 | 0.00 | 1,289,431.66 | 232,839.17 | 2,047.82 | 11.48 | 0.00 |
| 2024-06-30 | 310,233.24 | 0.00 | 11,205.03 | 0.00 | 1,428,358.18 | 265,027.55 | 0.00 | 10,937.89 | 0.00 |
| 2024-03-31 | 307,552.44 | 0.00 | 28,034.10 | 0.00 | 1,108,428.60 | 160,233.61 | 0.00 | 9,370.37 | 0.00 |
| 2023-12-31 | 302,727.86 | 0.00 | 33,933.04 | 0.00 | 1,058,092.76 | 164,829.50 | 0.00 | 2.62 | 0.00 |
| 2023-09-30 | 300,137.37 | 0.00 | 5,540.24 | 0.00 | 1,114,387.21 | 127,044.04 | 0.00 | 4.63 | 0.00 |
| 2023-06-30 | 403,103.31 | 0.00 | 34,221.67 | 0.00 | 1,253,250.95 | 263,253.18 | 0.00 | 4.16 | 0.00 |
| 2023-03-31 | 403,792.59 | 0.00 | 6,952.42 | 0.00 | 1,577,191.62 | 157,100.96 | 0.00 | 1.55 | 0.00 |
| 2022-12-31 | 400,230.69 | 0.00 | 5,714.46 | 0.00 | 2,035,584.09 | 84,412.81 | 0.00 | 0.14 | 0.00 |
| 2022-09-30 | 412,550.46 | 0.00 | 5,604.10 | 0.00 | 2,455,753.79 | 93,044.41 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 407,379.33 | 0.00 | 23,264.00 | 0.00 | 2,566,096.11 | 215,529.52 | 0.00 | 5.74 | 0.00 |
| 2022-03-31 | 402,763.82 | 0.00 | 11,560.44 | 0.00 | 3,075,545.60 | 98,066.61 | 0.00 | 143.46 | 0.00 |
| 2021-12-31 | 401,500.85 | 0.00 | 39,408.84 | 0.00 | 2,791,178.40 | 0.00 | 0.00 | 5,757.74 | 0.00 |
| 2021-09-30 | 308,941.11 | 0.00 | 4,469.67 | 0.00 | 1,464,394.60 | 105,851.50 | 0.00 | 8,210.41 | 0.00 |
| 2021-06-30 | 305,560.37 | 0.00 | 4,527.36 | 0.00 | 1,670,656.90 | 72,496.20 | 0.00 | 3,760.80 | 0.00 |
| 2021-03-31 | 302,313.74 | 0.00 | 1,780.75 | 0.00 | 1,776,403.00 | 62,069.30 | 0.00 | 2,506.02 | 0.00 |
| 2020-12-31 | 200,440.47 | 0.00 | 16,474.78 | 0.00 | 1,359,333.00 | 70,309.50 | 0.00 | 3,931.85 | 0.00 |
| 2020-09-30 | 198,227.88 | 0.00 | 11,094.71 | 0.00 | 1,136,357.00 | 60,247.25 | 0.00 | 3,318.93 | 0.00 |
| 2020-06-30 | 198,000.64 | 0.00 | 5,632.00 | 0.00 | 1,512,138.70 | 27,105.30 | 3,974.80 | 3,973.51 | 0.00 |
| 2020-03-31 | 211,148.88 | 0.00 | 2,660.57 | 0.00 | 1,634,338.80 | 74,110.10 | 0.00 | 35,289.60 | 0.00 |
| 2019-12-31 | 204,950.82 | 0.00 | 64,766.61 | 0.00 | 1,619,621.76 | 54,369.10 | 5,992.20 | 3,791.57 | 0.00 |
| 2019-09-30 | 204,361.01 | 0.00 | 4,886.37 | 0.00 | 1,466,960.70 | 39,794.40 | 0.00 | 2,887.65 | 0.00 |
| 2019-06-30 | 201,567.74 | 0.00 | 3,487.01 | 0.00 | 1,566,110.90 | 30,815.00 | 0.00 | 26,828.90 | 0.00 |
| 2019-03-31 | 231,738.73 | 0.00 | 6,712.20 | 0.00 | 2,069,121.15 | 10,225.50 | 0.00 | 5,729.86 | 0.00 |
| 2018-12-31 | 568,951.32 | 0.00 | 39,506.45 | 0.00 | 4,450,673.00 | 243,519.70 | 0.00 | 14,176.46 | 0.00 |
