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
中银纯债债券C(380006)
2025-01-27
1.1835
0.2032%
| 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 | 1,560,654.90 | 0.00 | 103,948.10 | 0.00 | 3,745,554.43 | 1,350,526.95 | 0.00 | 33,321.36 | 0.00 |
| 2024-09-30 | 2,242,084.18 | 0.00 | 169,208.18 | 0.00 | 4,256,012.59 | 2,177,029.49 | 0.00 | 27,734.33 | 0.00 |
| 2024-06-30 | 1,714,815.56 | 0.00 | 57,579.40 | 0.00 | 3,885,304.50 | 1,584,998.93 | 0.00 | 67,638.30 | 0.00 |
| 2024-03-31 | 753,113.14 | 0.00 | 26,771.18 | 0.00 | 2,318,065.86 | 554,327.08 | 0.00 | 62,503.43 | 0.00 |
| 2023-12-31 | 642,082.08 | 0.00 | 17,273.04 | 0.00 | 943,166.18 | 500,066.86 | 0.00 | 11,404.18 | 0.00 |
| 2023-09-30 | 188,229.29 | 0.00 | 5,355.42 | 0.00 | 437,743.33 | 97,475.43 | 0.00 | 56.02 | 0.00 |
| 2023-06-30 | 136,786.86 | 0.00 | 15,051.22 | 0.00 | 447,745.82 | 62,495.35 | 0.00 | 1,559.07 | 0.00 |
| 2023-03-31 | 122,969.45 | 0.00 | 2,073.75 | 0.00 | 502,592.28 | 31,435.24 | 0.00 | 475.95 | 0.00 |
| 2022-12-31 | 126,529.15 | 0.00 | 21,261.37 | 0.00 | 807,231.90 | 32,411.26 | 0.00 | 55.19 | 0.00 |
| 2022-09-30 | 206,607.66 | 0.00 | 29,866.77 | 0.00 | 1,047,050.85 | 75,436.17 | 0.00 | 9.95 | 0.00 |
| 2022-06-30 | 220,120.49 | 0.00 | 3,451.74 | 0.00 | 1,211,309.14 | 83,293.12 | 0.00 | 3,080.88 | 0.00 |
| 2022-03-31 | 293,603.89 | 0.00 | 21,493.53 | 0.00 | 1,349,693.35 | 14,559.21 | 81,524.07 | 23.38 | 0.00 |
| 2021-12-31 | 461,667.84 | 0.00 | 3,639.13 | 0.00 | 1,955,416.49 | 122,991.30 | 109,721.90 | 11,707.96 | 0.00 |
| 2021-09-30 | 508,708.86 | 0.00 | 18,264.61 | 0.00 | 2,334,766.61 | 132,377.40 | 60,584.50 | 9,089.26 | 0.00 |
| 2021-06-30 | 505,687.92 | 0.00 | 2,782.10 | 0.00 | 2,495,601.37 | 138,447.12 | 24,601.50 | 8,719.70 | 0.00 |
| 2021-03-31 | 553,232.42 | 0.00 | 7,081.21 | 0.00 | 3,086,625.24 | 133,601.10 | 18,490.20 | 11,953.21 | 0.00 |
| 2020-12-31 | 485,023.19 | 0.00 | 74,822.91 | 0.00 | 3,165,158.11 | 58,359.60 | 0.00 | 10,510.84 | 0.00 |
| 2020-09-30 | 483,182.42 | 0.00 | 3,521.59 | 0.00 | 3,485,417.61 | 35,104.00 | 0.00 | 10,159.39 | 0.00 |
| 2020-06-30 | 639,598.93 | 0.00 | 7,488.43 | 0.00 | 4,746,321.50 | 50,684.68 | 0.00 | 22,098.42 | 0.00 |
| 2020-03-31 | 846,883.81 | 0.00 | 47,552.50 | 0.00 | 4,246,751.50 | 122,334.92 | 0.00 | 35,965.45 | 0.00 |
| 2019-12-31 | 713,164.01 | 0.00 | 5,878.45 | 0.00 | 4,074,052.45 | 50,293.92 | 0.00 | 16,317.49 | 0.00 |
| 2019-09-30 | 856,981.31 | 0.00 | 25,891.20 | 0.00 | 4,660,336.42 | 201,123.90 | 0.00 | 25,469.54 | 0.00 |
| 2019-06-30 | 798,815.42 | 0.00 | 30,928.69 | 0.00 | 4,506,555.72 | 190,530.40 | 0.00 | 24,327.68 | 0.00 |
| 2019-03-31 | 832,283.06 | 0.00 | 10,164.96 | 0.00 | 4,773,924.41 | 51,251.40 | 21,014.60 | 19,030.56 | 0.00 |
| 2018-12-31 | 782,083.06 | 0.00 | 10,894.33 | 0.00 | 4,802,879.74 | 150,424.20 | 20,091.00 | 17,165.51 | 0.00 |
