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
中银荣享债券(015438)
2025-01-27
1.0799
0.1112%
| 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 | 295,339.60 | 0.00 | 4,328.24 | 0.00 | 648,995.92 | 104,450.17 | 0.00 | 1.51 | 0.00 |
| 2024-09-30 | 290,874.56 | 0.00 | 22,265.02 | 0.00 | 448,027.04 | 77,823.80 | 0.00 | 4.29 | 0.00 |
| 2024-06-30 | 289,882.71 | 0.00 | 13,171.94 | 0.00 | 533,099.50 | 46,648.68 | 0.00 | 6.65 | 0.00 |
| 2024-03-31 | 285,817.40 | 0.00 | 18,855.24 | 0.00 | 775,747.92 | 47,707.23 | 0.00 | 7.12 | 0.00 |
| 2023-12-31 | 282,550.21 | 0.00 | 2,547.76 | 0.00 | 893,430.85 | 53,010.15 | 0.00 | 7.39 | 0.00 |
| 2023-09-30 | 280,246.99 | 0.00 | 4,519.22 | 0.00 | 1,549,318.34 | 22,240.38 | 0.00 | 1.60 | 0.00 |
| 2023-06-30 | 279,616.98 | 0.00 | 42,243.52 | 0.00 | 958,386.57 | 58,434.44 | 0.00 | 1.61 | 0.00 |
| 2023-03-31 | 276,389.40 | 0.00 | 305.14 | 0.00 | 0.00 | 292,030.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 412,251.91 | 0.00 | 1,804.96 | 0.00 | 0.00 | 393,089.44 | 0.00 | 0.49 | 0.00 |
| 2022-09-30 | 271,003.49 | 0.00 | 9,042.61 | 0.00 | 0.00 | 305,390.19 | 0.00 | 0.10 | 0.00 |
