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
中银恒裕9个月持有期债券C(008203)
2022-12-07
1.1084
0.0271%
| 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 |
| 2022-09-30 | 4,964.42 | 0.00 | 27.21 | 998.96 | 0.00 | 3,394.07 | 0.00 | 26.38 | 0.00 |
| 2022-06-30 | 5,305.45 | 0.00 | 156.07 | 863.77 | 10,277.52 | 2,975.57 | 0.00 | 20.79 | 0.00 |
| 2022-03-31 | 5,486.10 | 0.00 | 292.03 | 862.69 | 10,172.32 | 3,159.28 | 0.00 | 0.14 | 0.00 |
| 2021-12-31 | 5,501.25 | 0.00 | 72.90 | 953.16 | 10,146.50 | 3,447.04 | 0.00 | 136.89 | 0.00 |
| 2021-09-30 | 7,021.49 | 0.00 | 159.16 | 1,069.46 | 10,105.00 | 5,529.35 | 0.00 | 124.48 | 0.00 |
| 2021-06-30 | 8,352.76 | 0.00 | 150.11 | 1,586.01 | 10,067.50 | 6,034.50 | 0.00 | 101.02 | 0.00 |
| 2021-03-31 | 11,312.59 | 0.00 | 191.27 | 1,563.24 | 30,039.50 | 6,012.90 | 0.00 | 272.33 | 0.00 |
| 2020-12-31 | 19,358.01 | 0.00 | 2,935.21 | 1,417.74 | 30,016.00 | 10,007.60 | 0.00 | 1,260.85 | 0.00 |
| 2020-09-30 | 58,510.73 | 0.00 | 11,434.45 | 833.80 | 60,000.00 | 24,926.00 | 0.00 | 1,164.34 | 0.00 |
| 2020-06-30 | 145,885.93 | 0.00 | 1,023.70 | 6,238.79 | 481,410.00 | 12,896.50 | 0.00 | 1,818.97 | 0.00 |
| 2020-03-31 | 142,469.65 | 0.00 | 835.13 | 6,481.89 | 445,189.50 | 26,940.48 | 0.00 | 1,564.10 | 0.00 |
