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
中银乐享债券(016965)
2025-07-29
1.0265
-0.1168%
| 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 |
| 2025-06-30 | 153,184.45 | 0.00 | 13,179.62 | 0.00 | 82,534.15 | 44,820.76 | 3,146.42 | 0.00 | 0.00 |
| 2025-03-31 | 151,095.03 | 0.00 | 13,946.13 | 0.00 | 81,843.07 | 36,672.19 | 3,096.82 | 0.59 | 0.00 |
| 2024-12-31 | 149,905.64 | 0.00 | 12,429.86 | 0.00 | 83,948.66 | 40,919.92 | 3,113.39 | 0.66 | 0.00 |
| 2024-09-30 | 89,279.97 | 0.00 | 1,531.68 | 0.00 | 93,232.67 | 18,607.89 | 3,015.60 | 0.13 | 0.00 |
| 2024-06-30 | 109,727.68 | 0.00 | 19,611.45 | 0.00 | 117,399.50 | 24,751.55 | 0.00 | 2.31 | 0.00 |
| 2024-03-31 | 108,531.57 | 0.00 | 23,082.20 | 0.00 | 178,823.52 | 9,211.50 | 0.00 | 2.36 | 0.00 |
| 2023-12-31 | 100,450.46 | 0.00 | 11,522.24 | 0.00 | 86,026.85 | 17,401.62 | 0.00 | 1.25 | 0.00 |
| 2023-09-30 | 180,756.53 | 0.00 | 21,461.14 | 0.00 | 0.00 | 108,328.62 | 0.00 | 0.19 | 0.00 |
| 2023-06-30 | 163,943.89 | 0.00 | 1,394.14 | 0.00 | 0.00 | 171,940.84 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 265,649.34 | 0.00 | 9,488.18 | 0.00 | 0.00 | 226,263.40 | 0.00 | 30,000.68 | 0.00 |
