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
中银臻享债券(010884)
2025-01-27
1.0384
0.1350%
| 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 | 441,568.39 | 0.00 | 285.99 | 0.00 | 0.00 | 467,999.26 | 9,277.22 | 0.00 | 0.00 |
| 2024-09-30 | 473,190.83 | 0.00 | 455.35 | 0.00 | 0.00 | 464,986.17 | 2,019.36 | 4.29 | 0.00 |
| 2024-06-30 | 547,337.12 | 0.00 | 85,958.74 | 0.00 | 0.00 | 585,264.66 | 0.00 | 0.40 | 0.00 |
| 2024-03-31 | 422,575.38 | 0.00 | 66,101.19 | 0.00 | 0.00 | 322,897.99 | 0.00 | 2.05 | 0.00 |
| 2023-12-31 | 374,356.13 | 0.00 | 61,749.40 | 0.00 | 0.00 | 278,325.34 | 0.00 | 1.11 | 0.00 |
| 2023-09-30 | 332,399.73 | 0.00 | 16.69 | 0.00 | 0.00 | 273,390.17 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 136,356.87 | 0.00 | 18,910.48 | 0.00 | 0.00 | 97,669.16 | 0.00 | 20,000.58 | 0.00 |
| 2023-03-31 | 145,991.03 | 0.00 | 16,035.43 | 0.00 | 0.00 | 135,534.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 174,049.19 | 0.00 | 126.16 | 0.00 | 0.00 | 196,498.03 | 1,005.08 | 0.26 | 0.00 |
| 2022-09-30 | 172,769.20 | 0.00 | 844.54 | 0.00 | 0.00 | 165,476.76 | 1,024.24 | 0.25 | 0.00 |
| 2022-06-30 | 183,342.89 | 0.00 | 18.58 | 0.00 | 0.00 | 206,530.03 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 237,347.71 | 0.00 | 7,752.16 | 0.00 | 0.00 | 182,124.53 | 64,500.71 | 3,499.30 | 0.00 |
| 2021-12-31 | 215,398.09 | 0.00 | 11,602.92 | 0.00 | 0.00 | 143,036.00 | 56,496.20 | 3,549.88 | 0.00 |
| 2021-09-30 | 212,819.64 | 0.00 | 8,781.74 | 0.00 | 0.00 | 145,074.80 | 38,939.10 | 3,104.08 | 0.00 |
