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
中银中证同业存单AAA指数7天持有期(015944)
2025-01-27
1.0552
0.0664%
| 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 | 444,276.33 | 0.00 | 582.53 | 0.00 | 103,856.46 | 27,410.44 | 0.00 | 2,616.28 | 0.00 |
| 2024-09-30 | 266,460.88 | 0.00 | 5,572.49 | 0.00 | 173,742.43 | 19,264.71 | 0.00 | 714.08 | 0.00 |
| 2024-06-30 | 281,798.08 | 0.00 | 5,380.23 | 0.00 | 153,411.15 | 27,316.10 | 0.00 | 2,752.36 | 0.00 |
| 2024-03-31 | 220,048.43 | 0.00 | 10,391.25 | 0.00 | 142,687.41 | 16,301.53 | 0.00 | 7,164.92 | 0.00 |
| 2023-12-31 | 353,877.21 | 0.00 | 10,107.22 | 0.00 | 10,323.06 | 19,328.45 | 0.00 | 6,416.05 | 0.00 |
| 2023-09-30 | 275,952.90 | 0.00 | 25,580.19 | 0.00 | 0.00 | 14,152.04 | 0.00 | 3,440.39 | 0.00 |
| 2023-06-30 | 284,155.32 | 0.00 | 25,546.70 | 0.00 | 0.00 | 17,380.35 | 0.00 | 4,415.25 | 0.00 |
| 2023-03-31 | 222,609.58 | 0.00 | 20,339.33 | 0.00 | 0.00 | 19,290.56 | 0.00 | 4,525.93 | 0.00 |
| 2022-12-31 | 352,868.30 | 0.00 | 45,951.19 | 0.00 | 0.00 | 22,226.45 | 0.00 | 33,074.94 | 0.00 |
| 2022-09-30 | 336,149.95 | 0.00 | 45,469.41 | 0.00 | 0.00 | 37,353.52 | 0.00 | 6,572.27 | 0.00 |
