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
中银利享定期开放债券(004844)
2024-11-20
1.0312
-0.0097%
| 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 | 152,154.89 | 0.00 | 104.06 | 0.00 | 0.00 | 123,784.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 199,055.88 | 0.00 | 12,495.24 | 0.00 | 0.00 | 187,440.83 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 202,023.39 | 0.00 | 36,542.64 | 0.00 | 0.00 | 165,515.21 | 0.00 | 1.46 | 0.00 |
| 2023-12-31 | 52,589.74 | 0.00 | 11,361.17 | 0.00 | 0.00 | 50,555.83 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 52,176.03 | 0.00 | 12.50 | 0.00 | 0.00 | 42,350.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51,876.25 | 0.00 | 6,554.02 | 0.00 | 0.00 | 57,061.82 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 52,133.57 | 0.00 | 235.28 | 0.00 | 0.00 | 65,344.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54,152.00 | 0.00 | 552.02 | 0.00 | 0.00 | 64,742.39 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 53,992.11 | 0.00 | 5,505.42 | 0.00 | 0.00 | 55,522.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53,147.85 | 0.00 | 3,582.06 | 0.00 | 0.00 | 62,098.27 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 52,715.07 | 0.00 | 329.16 | 0.00 | 0.00 | 61,926.24 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 53,566.34 | 0.00 | 6,918.56 | 0.00 | 0.00 | 56,656.70 | 0.00 | 1,118.33 | 0.00 |
| 2021-09-30 | 52,979.38 | 0.00 | 6,751.64 | 0.00 | 0.00 | 41,525.50 | 0.00 | 741.49 | 0.00 |
| 2021-06-30 | 69,146.26 | 0.00 | 585.67 | 0.00 | 0.00 | 59,298.60 | 0.00 | 1,195.46 | 0.00 |
| 2021-03-31 | 68,613.06 | 0.00 | 639.49 | 0.00 | 0.00 | 66,184.70 | 0.00 | 1,038.03 | 0.00 |
| 2020-12-31 | 78,325.39 | 0.00 | 23,747.62 | 0.00 | 0.00 | 64,289.30 | 0.00 | 962.32 | 0.00 |
| 2020-09-30 | 108,341.54 | 0.00 | 17,564.33 | 0.00 | 0.00 | 99,863.30 | 0.00 | 1,700.18 | 0.00 |
| 2020-06-30 | 108,689.55 | 0.00 | 5,739.23 | 0.00 | 0.00 | 90,834.50 | 0.00 | 1,575.27 | 0.00 |
| 2020-03-31 | 108,692.02 | 0.00 | 1,004.86 | 0.00 | 0.00 | 108,459.00 | 0.00 | 12,750.37 | 0.00 |
| 2019-12-31 | 218,847.76 | 0.00 | 22,458.08 | 0.00 | 0.00 | 191,605.90 | 0.00 | 4,877.81 | 0.00 |
| 2019-09-30 | 217,358.96 | 0.00 | 8,818.58 | 0.00 | 0.00 | 223,426.50 | 0.00 | 4,785.36 | 0.00 |
| 2019-06-30 | 215,728.90 | 0.00 | 9,594.96 | 0.00 | 0.00 | 216,628.60 | 0.00 | 3,127.51 | 0.00 |
| 2019-03-31 | 204,768.97 | 0.00 | 1,715.70 | 0.00 | 0.00 | 202,083.00 | 0.00 | 3,811.45 | 0.00 |
| 2018-12-31 | 183,088.37 | 0.00 | 853.81 | 0.00 | 0.00 | 183,178.50 | 0.00 | 5,174.26 | 0.00 |
| 2018-09-30 | 178,032.89 | 0.00 | 991.61 | 0.00 | 0.00 | 168,739.10 | 0.00 | 3,989.77 | 0.00 |
