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
中银弘享债券A(006421)
2025-03-13
1.0537
0.0190%
| 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 | 315,459.12 | 0.00 | 9,923.42 | 0.00 | 835,891.19 | 188,949.74 | 21,392.45 | 0.55 | 0.00 |
| 2024-09-30 | 309,355.74 | 0.00 | 4,161.20 | 0.00 | 763,698.44 | 163,284.09 | 15,700.39 | 571.72 | 0.00 |
| 2024-06-30 | 297,891.63 | 0.00 | 6,575.13 | 0.00 | 705,453.27 | 140,604.19 | 15,616.66 | 51.21 | 0.00 |
| 2024-03-31 | 294,298.24 | 0.00 | 21,953.71 | 0.00 | 730,170.04 | 90,720.19 | 15,365.66 | 6.53 | 0.00 |
| 2023-12-31 | 291,152.31 | 0.00 | 22,072.47 | 0.00 | 352,410.42 | 76,487.92 | 0.00 | 3.59 | 0.00 |
| 2023-09-30 | 292,237.54 | 0.00 | 594.10 | 0.00 | 969,303.74 | 66,408.68 | 0.00 | 2.00 | 0.00 |
| 2023-06-30 | 191,578.07 | 0.00 | 7,722.05 | 0.00 | 344,504.86 | 105,076.85 | 0.00 | 3.40 | 0.00 |
| 2023-03-31 | 197,512.60 | 0.00 | 739.26 | 0.00 | 335,574.26 | 90,478.89 | 0.00 | 2.11 | 0.00 |
| 2022-12-31 | 197,819.53 | 0.00 | 3,184.71 | 0.00 | 132,047.05 | 128,696.47 | 0.00 | 0.59 | 0.00 |
| 2022-09-30 | 221,911.19 | 0.00 | 5,313.82 | 0.00 | 51,042.91 | 155,626.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 202,368.58 | 0.00 | 189.90 | 0.00 | 10,290.05 | 169,119.86 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 204,843.67 | 0.00 | 228.13 | 0.00 | 10,177.42 | 169,926.19 | 37,735.12 | 0.10 | 0.00 |
| 2021-12-31 | 202,537.26 | 0.00 | 2,307.75 | 0.00 | 10,046.00 | 155,823.30 | 33,627.65 | 4,082.07 | 0.00 |
| 2021-09-30 | 205,248.41 | 0.00 | 6,520.16 | 0.00 | 9,976.00 | 202,586.40 | 2,001.40 | 3,378.60 | 0.00 |
| 2021-06-30 | 211,340.23 | 0.00 | 468.82 | 0.00 | 0.00 | 137,009.50 | 0.00 | 6,229.12 | 0.00 |
| 2021-03-31 | 209,160.63 | 0.00 | 443.01 | 0.00 | 0.00 | 144,511.70 | 0.00 | 2,874.33 | 0.00 |
| 2020-12-31 | 207,884.02 | 0.00 | 28,781.80 | 0.00 | 0.00 | 168,260.60 | 0.00 | 3,228.27 | 0.00 |
| 2020-09-30 | 205,378.63 | 0.00 | 1,764.25 | 0.00 | 20,028.00 | 114,229.00 | 0.00 | 2,318.39 | 0.00 |
| 2020-06-30 | 213,443.32 | 0.00 | 547.94 | 0.00 | 20,286.00 | 94,114.40 | 0.00 | 2,624.57 | 0.00 |
| 2020-03-31 | 414,513.30 | 0.00 | 498.04 | 0.00 | 0.00 | 261,948.70 | 0.00 | 4,765.81 | 0.00 |
| 2019-12-31 | 12,467.59 | 0.00 | 76.25 | 0.00 | 0.00 | 12,178.60 | 0.00 | 237.51 | 0.00 |
| 2019-09-30 | 12,347.67 | 0.00 | 25.32 | 0.00 | 0.00 | 12,077.60 | 0.00 | 265.45 | 0.00 |
| 2019-06-30 | 12,198.59 | 0.00 | 24.81 | 0.00 | 0.00 | 14,216.40 | 0.00 | 299.86 | 0.00 |
| 2019-03-31 | 18,226.02 | 0.00 | 802.00 | 0.00 | 0.00 | 13,232.70 | 992.90 | 302.97 | 0.00 |
| 2018-12-31 | 18,095.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
