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
中银智享债券C(017205)
2025-05-23
1.0220
0.0000%
| 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 |
| 2025-03-31 | 176,152.81 | 0.00 | 7,407.41 | 0.00 | 0.00 | 59,597.22 | 22,164.18 | 0.70 | 0.00 |
| 2024-12-31 | 176,767.30 | 0.00 | 14,452.55 | 0.00 | 0.00 | 64,140.88 | 9,355.17 | 0.69 | 0.00 |
| 2024-09-30 | 200,933.44 | 0.00 | 12,653.72 | 0.00 | 0.00 | 68,241.60 | 4,015.95 | 0.00 | 0.00 |
| 2024-06-30 | 202,284.40 | 0.00 | 12,559.65 | 0.00 | 107,598.45 | 59,021.77 | 0.00 | 0.58 | 0.00 |
| 2024-03-31 | 202,263.09 | 0.00 | 10,332.37 | 0.00 | 107,270.28 | 76,093.22 | 0.00 | 76.07 | 0.00 |
| 2023-12-31 | 199,849.95 | 0.00 | 1,041.36 | 0.00 | 109,419.94 | 73,102.96 | 0.00 | 0.46 | 0.00 |
| 2023-09-30 | 5,822.29 | 0.00 | 32.76 | 0.00 | 0.00 | 5,050.24 | 0.00 | 260.65 | 0.00 |
| 2023-06-30 | 5,794.12 | 0.00 | 95.20 | 0.00 | 0.00 | 5,014.05 | 0.00 | 15.42 | 0.00 |
| 2023-03-31 | 19,709.80 | 0.00 | 195.12 | 0.00 | 9,435.27 | 14,112.70 | 0.00 | 1.90 | 0.00 |
| 2022-12-31 | 18,858.72 | 0.00 | 21.52 | 0.00 | 10,330.82 | 9,489.45 | 0.00 | 2.07 | 0.00 |
