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
中银证券汇兴定期开放债券(008863)
2025-06-13
1.0712
0.0000%
| 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 |
| 2025-03-31 | 32,512.54 | 0.00 | 481.75 | 0.00 | 0.00 | 35,143.14 | 0.00 | 10.16 | 0.00 |
| 2024-12-31 | 32,742.02 | 0.00 | 4,592.66 | 0.00 | 0.00 | 30,465.04 | 0.00 | 13.61 | 0.00 |
| 2024-09-30 | 96,663.18 | 0.00 | 6,206.99 | 0.00 | 0.00 | 86,487.58 | 0.00 | 6.02 | 0.00 |
| 2024-06-30 | 199,893.37 | 0.00 | 6,312.26 | 0.00 | 1,081,141.43 | 10,316.62 | 0.00 | 2.69 | 0.00 |
| 2024-03-31 | 200,030.01 | 0.00 | 5,153.16 | 0.00 | 1,234,893.85 | 10,198.96 | 0.00 | 784.61 | 0.00 |
| 2023-12-31 | 199,224.00 | 0.00 | 3,772.46 | 0.00 | 983,011.77 | 10,091.30 | 0.00 | 998.09 | 0.00 |
| 2023-09-30 | 197,551.94 | 0.00 | 6,077.95 | 0.00 | 1,023,923.41 | 16,556.41 | 0.00 | 280.27 | 0.00 |
| 2023-06-30 | 300,352.74 | 0.00 | 7,759.14 | 0.00 | 1,632,416.92 | 16,465.04 | 0.00 | 5,067.72 | 0.00 |
| 2023-03-31 | 301,204.24 | 0.00 | 8,742.49 | 0.00 | 1,708,733.80 | 25,340.60 | 0.00 | 418.51 | 0.00 |
| 2022-12-31 | 293,759.52 | 0.00 | 7,500.92 | 0.00 | 1,837,834.26 | 19,137.88 | 0.00 | 4.08 | 0.00 |
| 2022-09-30 | 299,892.53 | 0.00 | 5,670.07 | 0.00 | 1,946,631.46 | 9,413.11 | 0.00 | 15.64 | 0.00 |
| 2022-06-30 | 300,253.45 | 0.00 | 2,734.82 | 0.00 | 1,994,387.93 | 9,326.19 | 0.00 | 502.17 | 0.00 |
| 2022-03-31 | 299,337.70 | 0.00 | 6,493.01 | 0.00 | 1,911,839.29 | 9,228.27 | 0.00 | 5.60 | 0.00 |
| 2021-12-31 | 299,563.99 | 0.00 | 6,925.31 | 0.00 | 2,085,589.00 | 9,129.60 | 0.00 | 7,378.03 | 0.00 |
| 2021-09-30 | 299,825.74 | 0.00 | 4,619.23 | 0.00 | 2,470,608.60 | 9,162.90 | 0.00 | 5,628.03 | 0.00 |
| 2021-06-30 | 101,782.18 | 0.00 | 2,044.25 | 0.00 | 690,904.00 | 14,271.80 | 0.00 | 2,355.18 | 0.00 |
| 2021-03-31 | 101,078.42 | 0.00 | 998.69 | 0.00 | 447,513.00 | 14,185.20 | 0.00 | 2,511.28 | 0.00 |
| 2020-12-31 | 100,661.85 | 0.00 | 618.74 | 0.00 | 354,910.20 | 5,146.00 | 0.00 | 1,985.25 | 0.00 |
| 2020-09-30 | 100,336.83 | 0.00 | 532.21 | 0.00 | 354,735.20 | 5,140.00 | 0.00 | 1,370.07 | 0.00 |
