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
中银欣享利率债债券(010083)
2025-01-27
1.0436
0.1920%
| 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 | 137,699.73 | 0.00 | 29,835.69 | 0.00 | 0.00 | 121,618.65 | 0.00 | 18.41 | 0.00 |
| 2024-09-30 | 135,193.77 | 0.00 | 20,530.97 | 0.00 | 0.00 | 114,690.87 | 0.00 | 32.19 | 0.00 |
| 2024-06-30 | 135,742.58 | 0.00 | 17,773.85 | 0.00 | 0.00 | 127,827.47 | 0.00 | 3.05 | 0.00 |
| 2024-03-31 | 134,066.18 | 0.00 | 11,093.59 | 0.00 | 0.00 | 125,464.79 | 0.00 | 2.15 | 0.00 |
| 2023-12-31 | 163,119.91 | 0.00 | 7,227.13 | 0.00 | 0.00 | 154,444.30 | 0.00 | 1.57 | 0.00 |
| 2023-09-30 | 162,850.69 | 0.00 | 6,203.23 | 0.00 | 0.00 | 182,821.63 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 188,688.89 | 0.00 | 5,146.00 | 0.00 | 0.00 | 190,142.41 | 0.00 | 2.51 | 0.00 |
| 2023-03-31 | 163,058.83 | 0.00 | 5,090.61 | 0.00 | 0.00 | 163,282.70 | 0.00 | 3.05 | 0.00 |
| 2022-12-31 | 461,215.80 | 0.00 | 26,220.46 | 0.00 | 0.00 | 410,301.93 | 0.00 | 0.52 | 0.00 |
| 2022-09-30 | 515,587.42 | 0.00 | 36,179.73 | 0.00 | 0.00 | 454,867.89 | 0.00 | 3.39 | 0.00 |
| 2022-06-30 | 308,226.93 | 0.00 | 22,617.19 | 0.00 | 0.00 | 302,210.97 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 258,602.74 | 0.00 | 13,553.67 | 0.00 | 0.00 | 219,219.89 | 0.00 | 0.52 | 0.00 |
| 2021-12-31 | 284,351.81 | 0.00 | 28,517.44 | 0.00 | 0.00 | 193,079.90 | 0.00 | 29,544.86 | 0.00 |
| 2021-09-30 | 260,897.27 | 0.00 | 38,671.63 | 0.00 | 0.00 | 190,481.90 | 0.00 | 4,049.34 | 0.00 |
| 2021-06-30 | 202,299.54 | 0.00 | 24,167.86 | 0.00 | 0.00 | 163,662.60 | 0.00 | 3,588.45 | 0.00 |
| 2021-03-31 | 322,354.77 | 0.00 | 72,581.05 | 0.00 | 0.00 | 222,118.70 | 0.00 | 4,625.83 | 0.00 |
| 2020-12-31 | 677,830.79 | 0.00 | 247,167.28 | 0.00 | 0.00 | 322,748.70 | 0.00 | 116,904.21 | 0.00 |
