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
中银宁享债券(007566)
2024-11-20
1.0611
-0.0094%
| 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 | 105,413.85 | 0.00 | 107.87 | 0.00 | 71,140.26 | 36,202.87 | 5,275.49 | 0.06 | 0.00 |
| 2024-06-30 | 105,149.87 | 0.00 | 122.86 | 0.00 | 71,210.15 | 36,001.85 | 5,363.94 | 0.06 | 0.00 |
| 2024-03-31 | 104,023.00 | 0.00 | 126.30 | 0.00 | 70,023.92 | 35,658.08 | 5,282.91 | 0.09 | 0.00 |
| 2023-12-31 | 102,980.99 | 0.00 | 109.64 | 0.00 | 51,465.99 | 39,234.29 | 5,194.38 | 0.00 | 0.00 |
| 2023-09-30 | 104,096.86 | 0.00 | 246.51 | 0.00 | 51,227.62 | 39,039.34 | 5,154.41 | 0.79 | 0.00 |
| 2023-06-30 | 103,624.20 | 0.00 | 45.72 | 0.00 | 51,054.25 | 38,817.73 | 5,291.92 | 0.00 | 0.00 |
| 2023-03-31 | 104,482.76 | 0.00 | 164.01 | 0.00 | 50,665.37 | 38,304.37 | 5,197.28 | 0.00 | 0.00 |
| 2022-12-31 | 103,602.78 | 0.00 | 10,695.27 | 0.00 | 51,975.99 | 48,457.33 | 5,156.57 | 0.00 | 0.00 |
| 2022-09-30 | 103,584.03 | 0.00 | 10,757.39 | 0.00 | 52,127.62 | 48,528.87 | 5,153.99 | 0.00 | 0.00 |
| 2022-06-30 | 102,820.55 | 0.00 | 10,666.25 | 0.00 | 51,664.25 | 32,814.68 | 5,225.92 | 0.00 | 0.00 |
| 2022-03-31 | 101,781.28 | 0.00 | 259.26 | 0.00 | 51,160.37 | 32,695.03 | 5,172.28 | 0.77 | 0.00 |
| 2021-12-31 | 101,178.90 | 0.00 | 245.31 | 0.00 | 51,260.00 | 22,344.30 | 0.00 | 1,724.80 | 0.00 |
| 2021-09-30 | 100,675.23 | 0.00 | 142.10 | 0.00 | 101,910.00 | 8,111.10 | 0.00 | 1,417.45 | 0.00 |
| 2021-06-30 | 1,008.75 | 0.00 | 793.33 | 0.00 | 0.00 | 204.72 | 0.00 | 20.37 | 0.00 |
| 2021-03-31 | 5,028.83 | 0.00 | 132.40 | 0.00 | 0.00 | 4,202.42 | 0.00 | 116.77 | 0.00 |
| 2020-12-31 | 10,012.11 | 0.00 | 1,757.01 | 0.00 | 0.00 | 9,190.75 | 0.00 | 129.60 | 0.00 |
| 2020-09-30 | 40,497.41 | 0.00 | 710.49 | 0.00 | 0.00 | 34,214.72 | 0.00 | 642.73 | 0.00 |
| 2020-06-30 | 50,248.92 | 0.00 | 546.58 | 0.00 | 0.00 | 23,904.46 | 0.00 | 323.82 | 0.00 |
