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
中银丰禧定期开放债券(005322)
2025-04-11
1.1376
0.0880%
| 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 | 423,287.36 | 0.00 | 221.27 | 0.00 | 522,032.84 | 208,517.03 | 0.00 | 0.50 | 0.00 |
| 2024-09-30 | 425,674.23 | 0.00 | 168.98 | 0.00 | 815,095.64 | 201,645.95 | 0.00 | 0.75 | 0.00 |
| 2024-06-30 | 424,309.69 | 0.00 | 282.66 | 0.00 | 813,617.57 | 184,751.55 | 0.00 | 1.18 | 0.00 |
| 2024-03-31 | 421,577.04 | 0.00 | 85.68 | 0.00 | 699,516.18 | 192,813.77 | 0.00 | 3.39 | 0.00 |
| 2023-12-31 | 418,656.69 | 0.00 | 768.20 | 0.00 | 561,786.70 | 179,437.84 | 0.00 | 3.13 | 0.00 |
| 2023-09-30 | 416,178.61 | 0.00 | 363.54 | 0.00 | 480,497.37 | 210,379.66 | 0.00 | 1.09 | 0.00 |
| 2023-06-30 | 314,976.93 | 0.00 | 275.50 | 0.00 | 132,853.69 | 167,746.34 | 0.00 | 0.94 | 0.00 |
| 2023-03-31 | 312,541.61 | 0.00 | 2,543.28 | 0.00 | 132,482.68 | 138,654.76 | 0.00 | 0.67 | 0.00 |
| 2022-12-31 | 311,834.24 | 0.00 | 439.33 | 0.00 | 0.00 | 139,006.16 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 311,720.95 | 0.00 | 5,345.01 | 0.00 | 50,279.71 | 145,260.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 269,594.36 | 0.00 | 356.03 | 0.00 | 101,495.44 | 81,767.72 | 0.00 | 0.18 | 0.00 |
| 2022-03-31 | 279,564.83 | 0.00 | 3,920.13 | 0.00 | 184,502.35 | 54,277.81 | 57,210.88 | 0.18 | 0.00 |
| 2021-12-31 | 277,809.79 | 0.00 | 497.34 | 0.00 | 180,525.00 | 60,325.40 | 48,908.10 | 4,815.12 | 0.00 |
| 2021-09-30 | 275,278.98 | 0.00 | 773.95 | 0.00 | 190,858.00 | 70,420.20 | 66,674.80 | 4,163.23 | 0.00 |
| 2021-06-30 | 273,073.79 | 0.00 | 421.33 | 0.00 | 191,079.00 | 81,489.30 | 87,065.90 | 4,405.63 | 0.00 |
| 2021-03-31 | 270,847.37 | 0.00 | 306.94 | 0.00 | 291,314.00 | 71,209.70 | 75,889.70 | 4,212.58 | 0.00 |
| 2020-12-31 | 268,476.09 | 0.00 | 700.23 | 0.00 | 291,520.00 | 73,221.50 | 75,902.90 | 5,499.55 | 0.00 |
| 2020-09-30 | 265,997.09 | 0.00 | 364.27 | 0.00 | 140,448.00 | 63,069.00 | 50,439.00 | 3,951.91 | 0.00 |
| 2020-06-30 | 266,137.98 | 0.00 | 430.34 | 0.00 | 81,424.00 | 103,165.50 | 41,074.00 | 4,685.08 | 0.00 |
| 2020-03-31 | 265,715.73 | 0.00 | 517.48 | 0.00 | 81,984.00 | 99,448.90 | 41,288.00 | 4,329.94 | 0.00 |
| 2019-12-31 | 261,365.91 | 0.00 | 395.75 | 0.00 | 101,278.00 | 103,848.80 | 40,846.00 | 4,903.19 | 0.00 |
| 2019-09-30 | 258,873.15 | 0.00 | 400.27 | 0.00 | 81,160.00 | 119,636.10 | 40,600.00 | 3,736.46 | 0.00 |
| 2019-06-30 | 255,873.19 | 0.00 | 272.98 | 0.00 | 80,544.00 | 115,753.30 | 40,112.00 | 5,370.82 | 0.00 |
| 2019-03-31 | 253,627.56 | 0.00 | 700.72 | 0.00 | 0.00 | 118,843.00 | 0.00 | 5,363.15 | 0.00 |
| 2018-12-31 | 259,249.78 | 0.00 | 384.47 | 0.00 | 0.00 | 128,226.60 | 0.00 | 3,315.33 | 0.00 |
