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
中银信享定期开放债券(004899)
2024-12-02
1.0288
0.1655%
| 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 | 99,745.58 | 0.00 | 632.33 | 0.00 | 121,120.24 | 37,953.68 | 0.00 | 5.54 | 0.00 |
| 2024-06-30 | 98,965.24 | 0.00 | 5,216.06 | 0.00 | 455,154.13 | 28,498.91 | 0.00 | 4.52 | 0.00 |
| 2024-03-31 | 289,747.90 | 0.00 | 41,743.42 | 0.00 | 605,149.02 | 75,034.96 | 0.00 | 18.99 | 0.00 |
| 2023-12-31 | 291,053.17 | 0.00 | 15,395.85 | 0.00 | 612,267.01 | 64,016.74 | 0.00 | 4.26 | 0.00 |
| 2023-09-30 | 291,813.24 | 0.00 | 10,865.69 | 0.00 | 853,833.47 | 60,153.84 | 0.00 | 8.09 | 0.00 |
| 2023-06-30 | 295,455.47 | 0.00 | 7,762.48 | 0.00 | 882,899.35 | 70,539.50 | 0.00 | 4.18 | 0.00 |
| 2023-03-31 | 302,610.89 | 0.00 | 7,225.03 | 0.00 | 380,290.68 | 26,645.95 | 0.00 | 10,021.88 | 0.00 |
| 2022-12-31 | 102,694.48 | 0.00 | 3,254.16 | 0.00 | 381,885.68 | 9,233.11 | 0.00 | 1.91 | 0.00 |
| 2022-09-30 | 107,894.35 | 0.00 | 8,666.51 | 0.00 | 487,197.66 | 8,165.56 | 0.00 | 1.41 | 0.00 |
| 2022-06-30 | 106,820.55 | 0.00 | 1,404.35 | 0.00 | 611,328.46 | 8,258.53 | 0.00 | 1.89 | 0.00 |
| 2022-03-31 | 105,590.75 | 0.00 | 6,849.45 | 0.00 | 630,739.37 | 8,310.11 | 0.00 | 1.99 | 0.00 |
| 2021-12-31 | 104,822.03 | 0.00 | 3,849.25 | 0.00 | 672,470.20 | 13,290.96 | 3,096.50 | 6,863.25 | 0.00 |
| 2021-09-30 | 103,650.57 | 0.00 | 6,024.88 | 0.00 | 840,786.00 | 16,155.10 | 3,058.70 | 2,327.02 | 0.00 |
| 2021-06-30 | 102,343.06 | 0.00 | 3,762.46 | 0.00 | 812,541.20 | 13,058.90 | 0.00 | 3,233.12 | 0.00 |
| 2021-03-31 | 101,296.23 | 0.00 | 1,803.87 | 0.00 | 815,764.60 | 7,041.00 | 0.00 | 7,518.77 | 0.00 |
| 2020-12-31 | 100,349.41 | 0.00 | 19,416.73 | 0.00 | 654,018.40 | 9,904.80 | 0.00 | 1,879.93 | 0.00 |
| 2020-09-30 | 99,114.06 | 0.00 | 2,665.16 | 0.00 | 684,443.20 | 1,004.20 | 0.00 | 2,698.96 | 0.00 |
| 2020-06-30 | 408,214.85 | 0.00 | 61,478.31 | 0.00 | 1,980,467.50 | 76,562.10 | 4,682.34 | 8,463.72 | 0.00 |
| 2020-03-31 | 409,446.20 | 0.00 | 36,174.69 | 0.00 | 1,870,924.59 | 29,289.40 | 4,699.82 | 6,478.51 | 0.00 |
| 2019-12-31 | 409,825.91 | 0.00 | 5,037.70 | 0.00 | 1,389,577.72 | 12,956.60 | 4,677.74 | 10,851.87 | 0.00 |
| 2019-09-30 | 405,884.51 | 0.00 | 13,463.43 | 0.00 | 2,226,794.10 | 9,114.90 | 4,658.42 | 9,290.95 | 0.00 |
| 2019-06-30 | 405,657.22 | 0.00 | 3,284.53 | 0.00 | 2,322,879.23 | 28,069.70 | 4,652.90 | 9,380.17 | 0.00 |
| 2019-03-31 | 611,647.43 | 0.00 | 6,243.33 | 0.00 | 2,715,248.15 | 39,415.73 | 4,663.94 | 9,825.20 | 0.00 |
| 2018-12-31 | 611,935.96 | 0.00 | 65,444.12 | 0.00 | 2,931,307.55 | 43,693.71 | 4,642.78 | 9,158.25 | 0.00 |
| 2018-09-30 | 616,127.68 | 0.00 | 44,112.92 | 0.00 | 3,428,923.24 | 83,431.70 | 0.00 | 10,177.33 | 0.00 |
