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
中银中高等级债券A(000305)
2024-05-08
1.1177
0.0268%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 10.70 | 0.00 | 8,893.63 |
| 2023-06-30 | 0.00 | 0.00 | 7.26 | 0.00 | 5,976.63 |
| 2022-12-31 | 0.00 | 0.00 | 12.77 | 0.00 | 12,399.47 |
| 2022-06-30 | 0.00 | 0.00 | 11.87 | 0.00 | 9,341.16 |
| 2021-12-31 | 0.00 | 0.00 | 72.22 | 0.00 | 33,884.14 |
| 2021-06-30 | 0.00 | 0.00 | 40.23 | 0.00 | 13,347.29 |
| 2020-12-31 | 0.00 | 0.00 | 43.85 | 0.00 | 20,312.53 |
| 2020-06-30 | 0.00 | 0.00 | 9.76 | 0.00 | 14,756.63 |
| 2019-12-31 | 0.00 | 0.00 | 169.02 | 0.00 | 26,007.27 |
| 2019-06-30 | 0.00 | 0.00 | 116.73 | 0.00 | 13,703.01 |
| 2018-12-31 | 0.00 | 0.00 | 18.16 | 0.00 | 57,852.60 |
| 2018-06-30 | 0.00 | 0.00 | 7.39 | 0.00 | 25,637.74 |
| 2017-12-31 | 0.00 | 0.00 | 59.72 | 0.00 | 15,244.21 |
| 2017-06-30 | 0.00 | 0.00 | 13.19 | 0.00 | 6,606.14 |
| 2016-12-31 | 0.00 | 0.00 | 4.17 | 0.00 | 14,626.66 |
| 2016-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 11,188.55 |
| 2015-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 26,401.69 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,858.58 |
| 2014-12-31 | 0.00 | 0.00 | 152.93 | 0.00 | 17,221.93 |
| 2014-06-30 | 0.00 | 0.00 | 152.04 | 0.00 | 9,750.09 |
