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
中银证券汇远定期开放债券(008862)
2025-01-27
1.0959
0.1371%
| 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 | 21,949.67 | 0.00 | 1,033.09 | 0.00 | 0.00 | 19,896.72 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 21,638.69 | 0.00 | 1,054.83 | 0.00 | 0.00 | 19,583.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21,527.89 | 0.00 | 2,934.59 | 0.00 | 0.00 | 18,608.12 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 21,458.77 | 0.00 | 2,930.76 | 0.00 | 0.00 | 18,542.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 21,355.28 | 0.00 | 2,955.90 | 0.00 | 0.00 | 18,422.13 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 21,276.20 | 0.00 | 2,998.91 | 0.00 | 0.00 | 18,319.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21,214.35 | 0.00 | 2,437.00 | 0.00 | 0.00 | 18,816.31 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 22,126.05 | 0.00 | 464.33 | 0.00 | 0.00 | 21,702.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22,029.27 | 0.00 | 159.47 | 0.00 | 0.00 | 21,906.69 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 21,946.15 | 0.00 | 194.45 | 0.00 | 0.00 | 21,783.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21,861.64 | 0.00 | 216.81 | 0.00 | 0.00 | 21,672.67 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 21,724.19 | 0.00 | 171.21 | 0.00 | 0.00 | 21,582.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,589.37 | 0.00 | 351.26 | 0.00 | 0.00 | 20,422.70 | 0.00 | 840.21 | 0.00 |
| 2021-09-30 | 21,462.36 | 0.00 | 3,402.97 | 0.00 | 0.00 | 17,498.10 | 0.00 | 581.36 | 0.00 |
| 2021-06-30 | 21,329.73 | 0.00 | 3,421.92 | 0.00 | 0.00 | 17,555.90 | 0.00 | 367.54 | 0.00 |
| 2021-03-31 | 21,153.08 | 0.00 | 3,454.06 | 0.00 | 0.00 | 17,567.80 | 0.00 | 156.08 | 0.00 |
| 2020-12-31 | 21,095.97 | 0.00 | 2,624.22 | 0.00 | 0.00 | 17,697.00 | 0.00 | 795.27 | 0.00 |
| 2020-09-30 | 20,892.11 | 0.00 | 2,643.12 | 0.00 | 0.00 | 17,681.70 | 0.00 | 582.01 | 0.00 |
