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
中银福建国有企业债6个月定期开放债券A(006846)
2024-11-22
1.1147
0.0539%
| 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 | 52,983.10 | 0.00 | 6,949.03 | 0.00 | 330,552.11 | 10,180.08 | 1,092.51 | 122.12 | 0.00 |
| 2024-06-30 | 52,821.21 | 0.00 | 4,989.89 | 0.00 | 353,477.40 | 9,291.30 | 1,089.44 | 47.07 | 0.00 |
| 2024-03-31 | 56,800.38 | 0.00 | 3,311.46 | 0.00 | 437,006.09 | 9,276.68 | 2,130.23 | 66.96 | 0.00 |
| 2023-12-31 | 56,211.26 | 0.00 | 3,162.06 | 0.00 | 346,008.31 | 1,050.80 | 2,085.62 | 396.22 | 0.00 |
| 2023-09-30 | 72,937.13 | 0.00 | 924.52 | 0.00 | 528,946.36 | 9,165.92 | 2,975.04 | 2,079.10 | 0.00 |
| 2023-06-30 | 72,859.26 | 0.00 | 2,436.59 | 0.00 | 628,600.73 | 15,283.36 | 2,471.57 | 8.61 | 0.00 |
| 2023-03-31 | 101,180.60 | 0.00 | 8,291.82 | 0.00 | 645,937.16 | 14,171.44 | 2,418.59 | 13,401.75 | 0.00 |
| 2022-12-31 | 160,187.18 | 0.00 | 1,633.57 | 0.00 | 983,394.80 | 43,620.67 | 2,415.23 | 13.43 | 0.00 |
| 2022-09-30 | 163,663.56 | 0.00 | 508.76 | 0.00 | 990,797.23 | 53,754.62 | 2,449.49 | 1,354.80 | 0.00 |
| 2022-06-30 | 48,146.24 | 0.00 | 1,292.13 | 0.00 | 263,946.84 | 2,963.23 | 7,679.88 | 2.20 | 0.00 |
| 2022-03-31 | 48,004.48 | 0.00 | 2,643.03 | 0.00 | 244,263.55 | 1,016.56 | 8,626.07 | 1,000.22 | 0.00 |
| 2021-12-31 | 58,127.71 | 0.00 | 2,089.95 | 0.00 | 345,776.77 | 7,059.40 | 14,674.19 | 1,022.64 | 0.00 |
| 2021-09-30 | 58,181.29 | 0.00 | 5,609.48 | 0.00 | 374,892.85 | 10,031.30 | 2,493.05 | 1,060.32 | 0.00 |
| 2021-06-30 | 76,529.47 | 0.00 | 874.52 | 0.00 | 406,989.42 | 12,054.30 | 0.00 | 1,753.37 | 0.00 |
| 2021-03-31 | 75,840.63 | 0.00 | 2,163.34 | 0.00 | 411,560.00 | 8,010.30 | 0.00 | 1,722.83 | 0.00 |
| 2020-12-31 | 99,475.56 | 0.00 | 12,923.45 | 0.00 | 424,149.00 | 16,050.60 | 0.00 | 1,751.44 | 0.00 |
| 2020-09-30 | 98,395.17 | 0.00 | 1,484.54 | 0.00 | 354,168.71 | 20,061.50 | 0.00 | 1,882.13 | 0.00 |
| 2020-06-30 | 100,049.28 | 0.00 | 1,293.65 | 0.00 | 408,230.97 | 9,123.90 | 0.00 | 2,844.14 | 0.00 |
| 2020-03-31 | 99,613.35 | 0.00 | 1,754.12 | 0.00 | 461,016.17 | 12,204.00 | 0.00 | 2,766.91 | 0.00 |
| 2019-12-31 | 188,017.25 | 0.00 | 7,682.94 | 0.00 | 497,211.85 | 38,265.50 | 0.00 | 2,603.59 | 0.00 |
| 2019-09-30 | 270,164.81 | 0.00 | 6,129.08 | 0.00 | 852,209.80 | 79,797.38 | 0.00 | 3,979.80 | 0.00 |
| 2019-06-30 | 267,297.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
