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
中银添盛39个月定期开放债券(009255)
2024-11-15
1.0288
0.1070%
| 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 |
| 2024-09-30 | 819,240.42 | 0.00 | 196,702.39 | 0.00 | 0.00 | 1,051,559.87 | 0.00 | 115.31 | 0.00 |
| 2024-06-30 | 814,371.38 | 0.00 | 187,783.30 | 0.00 | 0.00 | 1,045,848.64 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 809,534.09 | 0.00 | 189,594.69 | 0.00 | 0.00 | 1,039,723.48 | 0.00 | 0.15 | 0.00 |
| 2023-12-31 | 804,957.84 | 0.00 | 190,546.63 | 0.00 | 0.00 | 1,058,638.44 | 0.00 | 0.13 | 0.00 |
| 2023-09-30 | 801,089.03 | 0.00 | 481,008.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 811,798.41 | 0.00 | 3,246.90 | 0.00 | 0.00 | 1,121,556.14 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 805,390.92 | 0.00 | 5,360.01 | 0.00 | 0.00 | 1,191,706.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 822,163.30 | 0.00 | 2,061.22 | 0.00 | 0.00 | 1,213,516.25 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 815,404.24 | 0.00 | 1,244.67 | 0.00 | 0.00 | 1,204,420.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 807,363.70 | 0.00 | 2,296.11 | 0.00 | 0.00 | 1,231,926.66 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 810,136.72 | 0.00 | 12,855.93 | 0.00 | 0.00 | 1,224,525.34 | 0.00 | 2.45 | 0.00 |
| 2021-12-31 | 803,884.81 | 0.00 | 16,577.22 | 0.00 | 0.00 | 1,200,829.42 | 0.00 | 15,537.32 | 0.00 |
| 2021-09-30 | 822,324.50 | 0.00 | 16,238.00 | 0.00 | 0.00 | 1,191,448.93 | 0.00 | 5,669.02 | 0.00 |
| 2021-06-30 | 814,919.48 | 0.00 | 15,134.24 | 0.00 | 0.00 | 1,192,126.76 | 0.00 | 32,245.93 | 0.00 |
| 2021-03-31 | 816,310.38 | 0.00 | 16,336.35 | 0.00 | 0.00 | 1,192,792.24 | 0.00 | 24,229.88 | 0.00 |
| 2020-12-31 | 810,022.56 | 0.00 | 2,143.76 | 0.00 | 0.00 | 1,084,839.89 | 0.00 | 14,217.09 | 0.00 |
| 2020-09-30 | 804,218.79 | 0.00 | 12,116.80 | 0.00 | 0.00 | 815,281.08 | 0.00 | 4,365.50 | 0.00 |
