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
中银誉享一年定期开放债券发起式(015869)
2025-02-28
1.0402
0.0096%
| 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 | 206,248.25 | 0.00 | 19,764.49 | 0.00 | 870,875.82 | 179,495.69 | 0.00 | 12.05 | 0.00 |
| 2024-09-30 | 200,582.31 | 0.00 | 2,858.82 | 0.00 | 343,138.54 | 174,266.56 | 0.00 | 10.66 | 0.00 |
| 2024-06-30 | 307,020.51 | 0.00 | 5,368.67 | 0.00 | 1,674,372.44 | 3,120.41 | 0.00 | 1.53 | 0.00 |
| 2024-03-31 | 305,646.73 | 0.00 | 4,932.55 | 0.00 | 1,822,203.32 | 3,073.22 | 0.00 | 1,893.66 | 0.00 |
| 2023-12-31 | 305,670.15 | 0.00 | 3,216.76 | 0.00 | 1,609,352.92 | 19,361.45 | 0.00 | 0.54 | 0.00 |
| 2023-09-30 | 302,384.59 | 0.00 | 2,572.73 | 0.00 | 1,682,407.51 | 19,233.57 | 0.00 | 243.46 | 0.00 |
| 2023-06-30 | 302,401.53 | 0.00 | 5,573.20 | 0.00 | 1,703,339.31 | 16,075.65 | 0.00 | 27,500.00 | 0.00 |
| 2023-03-31 | 303,607.64 | 0.00 | 5,753.62 | 0.00 | 1,783,002.68 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2022-12-31 | 295,342.97 | 0.00 | 5,649.80 | 0.00 | 1,584,541.06 | 6,099.41 | 0.00 | 5,302.05 | 0.00 |
| 2022-09-30 | 303,830.89 | 0.00 | 2,337.26 | 0.00 | 1,877,151.33 | 2,027.67 | 0.00 | 0.60 | 0.00 |
