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
中银安享债券A(005690)
2025-01-27
1.0657
0.1598%
| 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 | 208,381.69 | 0.00 | 17,192.07 | 0.00 | 466,866.33 | 130,849.12 | 3,061.72 | 115.34 | 0.00 |
| 2024-09-30 | 212,388.86 | 0.00 | 17,951.32 | 0.00 | 553,891.52 | 127,282.16 | 0.00 | 40.17 | 0.00 |
| 2024-06-30 | 212,492.76 | 0.00 | 14,380.66 | 0.00 | 554,932.19 | 122,050.08 | 1,036.63 | 117.37 | 0.00 |
| 2024-03-31 | 199,894.25 | 0.00 | 8,625.07 | 0.00 | 553,435.42 | 94,331.93 | 1,529.18 | 2,341.13 | 0.00 |
| 2023-12-31 | 203,242.84 | 0.00 | 15,434.91 | 0.00 | 329,058.29 | 102,933.17 | 0.00 | 0.95 | 0.00 |
| 2023-09-30 | 96,733.74 | 0.00 | 1,519.30 | 0.00 | 300,998.77 | 45,765.74 | 0.00 | 0.42 | 0.00 |
| 2023-06-30 | 97,321.34 | 0.00 | 11,837.95 | 0.00 | 400,904.12 | 60,439.17 | 0.00 | 0.75 | 0.00 |
| 2023-03-31 | 96,004.83 | 0.00 | 498.81 | 0.00 | 310,043.79 | 55,163.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 95,933.55 | 0.00 | 466.42 | 0.00 | 0.00 | 114,051.71 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 106,669.57 | 0.00 | 1,487.85 | 0.00 | 0.00 | 108,738.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155,060.12 | 0.00 | 19,618.89 | 0.00 | 0.00 | 173,045.96 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 260,736.84 | 0.00 | 24,307.03 | 0.00 | 0.00 | 272,513.41 | 3,085.75 | 0.19 | 0.00 |
| 2021-12-31 | 387,741.75 | 0.00 | 32,606.34 | 0.00 | 0.00 | 355,406.40 | 8,071.80 | 13,762.17 | 0.00 |
| 2021-09-30 | 353,928.91 | 0.00 | 12,638.46 | 0.00 | 0.00 | 316,305.30 | 8,032.70 | 55,376.00 | 0.00 |
| 2021-06-30 | 302,937.13 | 0.00 | 981.91 | 0.00 | 0.00 | 340,211.10 | 2,008.00 | 4,560.61 | 0.00 |
| 2021-03-31 | 330,394.01 | 0.00 | 149.95 | 0.00 | 0.00 | 307,241.40 | 2,008.20 | 5,584.88 | 0.00 |
| 2020-12-31 | 400,038.72 | 0.00 | 37,545.10 | 0.00 | 0.00 | 388,947.70 | 2,010.20 | 8,813.48 | 0.00 |
| 2020-09-30 | 603,328.01 | 0.00 | 4,963.81 | 0.00 | 0.00 | 573,085.20 | 7,012.90 | 9,119.79 | 0.00 |
| 2020-06-30 | 981,497.42 | 0.00 | 42,991.84 | 0.00 | 0.00 | 744,617.30 | 7,050.80 | 11,144.97 | 0.00 |
| 2020-03-31 | 758,686.89 | 0.00 | 23,507.45 | 0.00 | 0.00 | 721,530.90 | 2,033.40 | 15,402.96 | 0.00 |
| 2019-12-31 | 571,902.48 | 0.00 | 26,501.69 | 0.00 | 0.00 | 515,551.20 | 2,019.00 | 12,556.92 | 0.00 |
| 2019-09-30 | 605,620.27 | 0.00 | 16,289.57 | 0.00 | 0.00 | 534,291.00 | 2,007.00 | 9,077.52 | 0.00 |
| 2019-06-30 | 201,769.08 | 0.00 | 1,212.47 | 0.00 | 0.00 | 239,747.30 | 2,001.20 | 3,226.27 | 0.00 |
| 2019-03-31 | 245,834.19 | 0.00 | 131.72 | 0.00 | 0.00 | 256,862.40 | 7,014.30 | 6,059.00 | 0.00 |
| 2018-12-31 | 160,545.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
