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
中银丰进定期开放债券(005072)
2024-11-20
1.0816
0.0000%
| 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 | 310,400.52 | 0.00 | 20,504.23 | 0.00 | 1,107,503.41 | 187,754.65 | 0.00 | 13.74 | 0.00 |
| 2024-06-30 | 309,153.10 | 0.00 | 15,465.51 | 0.00 | 1,333,916.44 | 209,480.87 | 0.00 | 4.87 | 0.00 |
| 2024-03-31 | 305,468.11 | 0.00 | 30,822.92 | 0.00 | 1,273,391.70 | 133,323.42 | 0.00 | 1,077.00 | 0.00 |
| 2023-12-31 | 302,307.34 | 0.00 | 9,190.64 | 0.00 | 1,333,032.41 | 78,670.85 | 0.00 | 1.68 | 0.00 |
| 2023-09-30 | 303,476.71 | 0.00 | 613.19 | 0.00 | 1,235,590.89 | 83,223.51 | 0.00 | 17.18 | 0.00 |
| 2023-06-30 | 302,480.31 | 0.00 | 857.93 | 0.00 | 1,073,469.99 | 123,594.59 | 0.00 | 3.75 | 0.00 |
| 2023-03-31 | 59,908.63 | 0.00 | 2,199.03 | 0.00 | 0.00 | 55,340.09 | 0.00 | 1.09 | 0.00 |
| 2022-12-31 | 60,158.36 | 0.00 | 5,389.69 | 0.00 | 0.00 | 74,871.54 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 61,213.97 | 0.00 | 14,567.72 | 0.00 | 0.00 | 40,217.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60,634.92 | 0.00 | 957.26 | 0.00 | 0.00 | 57,723.35 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 41,325.08 | 0.00 | 2,268.37 | 0.00 | 0.00 | 32,486.11 | 8,273.05 | 0.09 | 0.00 |
| 2021-12-31 | 41,076.38 | 0.00 | 1,204.61 | 0.00 | 0.00 | 33,217.32 | 6,146.70 | 538.16 | 0.00 |
| 2021-09-30 | 21,076.40 | 0.00 | 1,424.70 | 0.00 | 0.00 | 20,015.90 | 1,016.90 | 198.57 | 0.00 |
| 2021-06-30 | 11,560.92 | 0.00 | 95.98 | 0.00 | 0.00 | 11,054.00 | 0.00 | 74.42 | 0.00 |
| 2021-03-31 | 51,671.86 | 0.00 | 100.57 | 0.00 | 0.00 | 47,336.00 | 0.00 | 807.38 | 0.00 |
| 2020-12-31 | 51,399.85 | 0.00 | 267.18 | 0.00 | 0.00 | 68,837.40 | 0.00 | 1,030.14 | 0.00 |
| 2020-09-30 | 50,657.89 | 0.00 | 342.16 | 0.00 | 0.00 | 59,717.00 | 0.00 | 635.06 | 0.00 |
| 2020-06-30 | 50,972.82 | 0.00 | 184.95 | 0.00 | 0.00 | 49,409.20 | 0.00 | 1,400.75 | 0.00 |
| 2020-03-31 | 1,033.37 | 0.00 | 172.55 | 0.00 | 0.00 | 903.15 | 0.00 | 3.40 | 0.00 |
| 2019-12-31 | 207,357.81 | 0.00 | 48,853.39 | 0.00 | 271,603.00 | 42,714.80 | 0.00 | 3,018.04 | 0.00 |
| 2019-09-30 | 205,567.01 | 0.00 | 33,339.76 | 0.00 | 301,555.00 | 43,106.70 | 0.00 | 2,454.41 | 0.00 |
| 2019-06-30 | 202,974.52 | 0.00 | 16,487.28 | 0.00 | 250,646.44 | 69,495.30 | 0.00 | 2,006.68 | 0.00 |
| 2019-03-31 | 201,792.78 | 0.00 | 3,973.41 | 0.00 | 271,158.82 | 72,641.10 | 0.00 | 1,192.05 | 0.00 |
| 2018-12-31 | 11,920.01 | 0.00 | 957.88 | 0.00 | 0.00 | 10,663.80 | 0.00 | 309.35 | 0.00 |
| 2018-09-30 | 11,764.60 | 0.00 | 332.57 | 0.00 | 0.00 | 11,240.10 | 0.00 | 221.55 | 0.00 |
