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
中银嘉享3个月定期开放债券A(012134)
2025-01-27
1.0333
0.1842%
| 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 | 102,716.76 | 0.00 | 14.90 | 0.00 | 0.00 | 142,759.36 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 100,714.35 | 0.00 | 82.82 | 0.00 | 0.00 | 121,762.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 102,196.26 | 0.00 | 109.16 | 0.00 | 0.00 | 123,472.71 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 104,309.82 | 0.00 | 42.82 | 0.00 | 0.00 | 133,332.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 103,005.20 | 0.00 | 94.11 | 0.00 | 0.00 | 118,529.34 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 102,086.83 | 0.00 | 49.87 | 0.00 | 0.00 | 120,885.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101,578.56 | 0.00 | 58.58 | 0.00 | 0.00 | 116,290.43 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 45,975.25 | 0.00 | 1,165.99 | 0.00 | 0.00 | 43,045.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60,818.44 | 0.00 | 1,188.26 | 0.00 | 0.00 | 59,666.90 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 61,332.40 | 0.00 | 2,141.79 | 0.00 | 0.00 | 58,650.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65,968.37 | 0.00 | 2,198.04 | 0.00 | 0.00 | 79,422.23 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 101,409.89 | 0.00 | 9,303.29 | 0.00 | 0.00 | 107,868.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 203,926.42 | 0.00 | 17,518.87 | 0.00 | 0.00 | 226,906.70 | 0.00 | 3,802.20 | 0.00 |
| 2021-09-30 | 508,368.70 | 0.00 | 48,482.38 | 0.00 | 0.00 | 298,857.10 | 0.00 | 3,198.96 | 0.00 |
