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
中银澳享一年定期开放债券(008662)
2025-01-27
1.0837
0.1016%
| 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 | 82,669.89 | 0.00 | 23.20 | 0.00 | 325,168.18 | 44,558.93 | 0.00 | 0.06 | 0.00 |
| 2024-09-30 | 81,497.94 | 0.00 | 21.81 | 0.00 | 351,578.20 | 44,169.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 54,711.59 | 0.00 | 2,914.93 | 0.00 | 327,651.67 | 23,558.76 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 53,636.22 | 0.00 | 73.52 | 0.00 | 320,263.01 | 28,504.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52,493.17 | 0.00 | 19.64 | 0.00 | 275,143.28 | 28,480.40 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 51,708.23 | 0.00 | 42.90 | 0.00 | 273,851.47 | 30,547.52 | 0.00 | 0.28 | 0.00 |
| 2023-06-30 | 51,180.57 | 0.00 | 30.68 | 0.00 | 238,251.57 | 30,392.04 | 0.00 | 0.27 | 0.00 |
| 2023-03-31 | 51,249.83 | 0.00 | 392.29 | 0.00 | 51,507.03 | 54,913.62 | 0.00 | 1,400.33 | 0.00 |
| 2022-12-31 | 51,202.26 | 0.00 | 147.81 | 0.00 | 81,483.28 | 50,503.16 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 51,628.38 | 0.00 | 10,484.28 | 0.00 | 0.00 | 50,590.36 | 0.00 | 250.28 | 0.00 |
| 2022-06-30 | 51,510.53 | 0.00 | 25,985.05 | 0.00 | 0.00 | 43,466.41 | 0.00 | 0.11 | 0.00 |
| 2022-03-31 | 11,350.30 | 0.00 | 181.43 | 0.00 | 0.00 | 15,682.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,346.66 | 0.00 | 99.60 | 0.00 | 0.00 | 10,008.50 | 0.00 | 246.54 | 0.00 |
| 2021-09-30 | 11,277.86 | 0.00 | 69.75 | 0.00 | 0.00 | 10,063.50 | 0.00 | 261.93 | 0.00 |
| 2021-06-30 | 11,195.30 | 0.00 | 42.19 | 0.00 | 0.00 | 10,045.50 | 0.00 | 221.20 | 0.00 |
| 2021-03-31 | 11,046.16 | 0.00 | 5,429.10 | 0.00 | 30,069.00 | 0.00 | 0.00 | 72.90 | 0.00 |
| 2020-12-31 | 94,918.92 | 0.00 | 20,832.93 | 0.00 | 965,775.00 | 0.00 | 0.00 | 2,042.09 | 0.00 |
| 2020-09-30 | 93,703.96 | 0.00 | 1,757.59 | 0.00 | 984,805.00 | 2,939.10 | 0.00 | 2,614.35 | 0.00 |
| 2020-06-30 | 94,217.96 | 0.00 | 1,366.33 | 0.00 | 993,302.00 | 2,958.30 | 0.00 | 2,501.21 | 0.00 |
