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
中银安心回报(000817)
2026-02-13
1.0240
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 |
| 2025-12-31 | 302,291.69 | 0.00 | 3,505.42 | 0.00 | 895,036.31 | 117,976.71 | 0.00 | 8.16 | 0.00 |
| 2025-09-30 | 302,583.34 | 0.00 | 2,512.90 | 0.00 | 754,757.14 | 116,472.04 | 0.00 | 6.30 | 0.00 |
| 2025-06-30 | 304,358.03 | 0.00 | 4,042.68 | 0.00 | 1,074,268.51 | 78,817.05 | 0.00 | 7.23 | 0.00 |
| 2025-03-31 | 327,324.43 | 0.00 | 14,180.73 | 0.00 | 1,124,440.48 | 73,935.39 | 0.00 | 4,079.75 | 0.00 |
| 2024-12-31 | 337,929.70 | 0.00 | 7,231.08 | 0.00 | 1,478,138.29 | 122,730.84 | 0.00 | 93.20 | 0.00 |
| 2024-09-30 | 335,412.07 | 0.00 | 6,345.82 | 0.00 | 1,303,684.42 | 82,757.20 | 0.00 | 26.81 | 0.00 |
| 2024-06-30 | 338,926.30 | 0.00 | 3,264.73 | 0.00 | 1,678,665.82 | 109,888.14 | 0.00 | 10.10 | 0.00 |
| 2024-03-31 | 335,999.91 | 0.00 | 7,421.03 | 0.00 | 1,546,239.72 | 54,883.49 | 0.00 | 4,395.27 | 0.00 |
| 2023-12-31 | 336,095.03 | 0.00 | 7,660.04 | 0.00 | 1,593,691.63 | 88,501.18 | 0.00 | 241.18 | 0.00 |
| 2023-09-30 | 331,769.51 | 0.00 | 8,803.31 | 0.00 | 1,641,406.29 | 77,485.67 | 0.00 | 160.81 | 0.00 |
| 2023-06-30 | 333,739.96 | 0.00 | 5,103.34 | 0.00 | 1,402,072.72 | 141,924.05 | 0.00 | 78.38 | 0.00 |
| 2023-03-31 | 331,992.60 | 0.00 | 6,652.04 | 0.00 | 1,336,793.43 | 136,775.31 | 0.00 | 31.39 | 0.00 |
| 2022-12-31 | 337,743.56 | 0.00 | 17,786.16 | 0.00 | 1,621,784.57 | 157,260.21 | 0.00 | 106.20 | 0.00 |
| 2022-09-30 | 340,364.64 | 0.00 | 20,779.30 | 0.00 | 1,644,374.35 | 148,452.91 | 0.00 | 274.46 | 0.00 |
| 2022-06-30 | 530,187.89 | 0.00 | 7,823.39 | 0.00 | 2,584,807.16 | 188,719.93 | 0.00 | 163.61 | 0.00 |
| 2022-03-31 | 521,029.02 | 0.00 | 20,593.45 | 0.00 | 2,985,206.80 | 103,081.34 | 60,519.01 | 101.87 | 0.00 |
| 2021-12-31 | 639,299.11 | 0.00 | 19,387.60 | 0.00 | 3,303,347.65 | 213,231.50 | 43,909.45 | 16,481.04 | 0.00 |
| 2021-09-30 | 648,003.34 | 0.00 | 28,059.15 | 0.00 | 3,222,519.54 | 193,578.80 | 36,448.40 | 13,143.57 | 0.00 |
| 2021-06-30 | 422,370.01 | 0.00 | 15,445.80 | 0.00 | 2,917,262.47 | 110,799.20 | 13,846.32 | 10,785.27 | 0.00 |
| 2021-03-31 | 424,940.22 | 0.00 | 15,555.51 | 0.00 | 2,556,172.93 | 101,369.00 | 4,999.50 | 8,738.46 | 0.00 |
| 2020-12-31 | 374,011.44 | 0.00 | 15,235.81 | 0.00 | 2,469,484.66 | 133,745.40 | 0.00 | 10,780.21 | 0.00 |
| 2020-09-30 | 386,562.79 | 0.00 | 9,249.10 | 0.00 | 2,389,356.03 | 101,226.40 | 0.00 | 9,866.11 | 0.00 |
| 2020-06-30 | 358,430.88 | 0.00 | 17,764.38 | 0.00 | 2,656,342.64 | 139,662.00 | 0.00 | 10,914.86 | 0.00 |
| 2020-03-31 | 357,456.26 | 0.00 | 8,928.72 | 0.00 | 2,872,889.98 | 135,415.20 | 0.00 | 9,592.13 | 0.00 |
| 2019-12-31 | 349,059.61 | 0.00 | 13,340.51 | 0.00 | 2,474,143.26 | 124,744.40 | 0.00 | 12,193.58 | 0.00 |
