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
中银添瑞6个月债券C(008147)
2024-08-23
1.0457
0.0861%
| 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 |
| 2024-06-30 | 5,897.77 | 0.00 | 64.43 | 0.00 | 18,529.08 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-03-31 | 5,895.52 | 0.00 | 924.33 | 0.00 | 18,627.24 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2023-12-31 | 203,718.85 | 0.00 | 5,608.24 | 0.00 | 983,984.88 | 0.00 | 0.00 | 2,796.68 | 0.00 |
| 2023-09-30 | 203,760.04 | 0.00 | 5,615.61 | 0.00 | 1,061,415.34 | 0.00 | 0.00 | 1,983.78 | 0.00 |
| 2023-06-30 | 5,609.03 | 0.00 | 58.27 | 0.00 | 17,514.11 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2023-03-31 | 5,593.90 | 0.00 | 94.36 | 0.00 | 21,552.91 | 0.00 | 0.00 | 19.94 | 0.00 |
| 2022-12-31 | 5,126.72 | 0.00 | 115.71 | 0.00 | 32,785.75 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 5,132.92 | 0.00 | 71.84 | 0.00 | 16,961.05 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-06-30 | 5,205.24 | 0.00 | 61.78 | 0.00 | 14,032.62 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-03-31 | 5,199.26 | 0.00 | 95.21 | 0.00 | 14,004.08 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2021-12-31 | 5,281.48 | 0.00 | 78.53 | 0.00 | 6,004.44 | 2,000.40 | 0.00 | 127.06 | 0.00 |
| 2021-09-30 | 5,262.71 | 0.00 | 53.26 | 0.00 | 16,983.74 | 2,007.71 | 0.00 | 121.48 | 0.00 |
| 2021-06-30 | 6,599.43 | 0.00 | 486.49 | 0.00 | 0.00 | 5,999.86 | 0.00 | 124.91 | 0.00 |
| 2021-03-31 | 6,577.47 | 0.00 | 499.59 | 0.00 | 0.00 | 5,997.24 | 0.00 | 93.36 | 0.00 |
| 2020-12-31 | 93,340.55 | 0.00 | 3,130.53 | 0.00 | 0.00 | 0.00 | 0.00 | 50.72 | 0.00 |
| 2020-09-30 | 93,803.69 | 0.00 | 319.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.96 | 0.00 |
| 2020-06-30 | 123,885.85 | 0.00 | 16,477.75 | 0.00 | 0.00 | 0.00 | 0.00 | 34,231.20 | 0.00 |
| 2020-03-31 | 166,234.23 | 0.00 | 508.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,619.40 | 0.00 |
| 2019-12-31 | 165,389.87 | 0.00 | 655.14 | 0.00 | 0.00 | 7,000.02 | 0.00 | 255.26 | 0.00 |
