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
中银沃享一年定期开放债券发起式(015120)
2025-01-27
1.0195
0.1670%
| 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 | 102,958.96 | 0.00 | 30,128.17 | 0.00 | 0.00 | 85,559.85 | 0.00 | 1,113.86 | 0.00 |
| 2024-09-30 | 101,516.91 | 0.00 | 22,736.23 | 0.00 | 0.00 | 63,326.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101,750.55 | 0.00 | 266.90 | 0.00 | 0.00 | 130,237.61 | 0.00 | 0.18 | 0.00 |
| 2024-03-31 | 202,063.53 | 0.00 | 361.47 | 0.00 | 0.00 | 205,786.06 | 0.00 | 0.19 | 0.00 |
| 2023-12-31 | 202,261.31 | 0.00 | 182.74 | 0.00 | 128,400.57 | 166,940.56 | 0.00 | 0.24 | 0.00 |
| 2023-09-30 | 201,368.32 | 0.00 | 176.17 | 0.00 | 144,807.49 | 165,925.83 | 0.00 | 0.24 | 0.00 |
| 2023-06-30 | 202,447.29 | 0.00 | 274.17 | 0.00 | 0.00 | 225,042.55 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 202,330.57 | 0.00 | 109.80 | 0.00 | 0.00 | 228,560.15 | 0.00 | 0.50 | 0.00 |
| 2022-12-31 | 202,324.47 | 0.00 | 1,232.37 | 0.00 | 0.00 | 219,677.91 | 0.00 | 7.92 | 0.00 |
| 2022-09-30 | 202,404.84 | 0.00 | 21,799.28 | 0.00 | 0.00 | 182,165.36 | 0.00 | 21.41 | 0.00 |
