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
中银丰庆定期开放债券(003770)
2026-01-30
1.2753
0.0078%
| 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 | 598,429.03 | 0.00 | 58,476.41 | 0.00 | 506,830.90 | 438,590.73 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 595,598.08 | 0.00 | 57,910.86 | 0.00 | 509,936.67 | 436,408.31 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 595,702.02 | 0.00 | 15,979.62 | 0.00 | 511,658.44 | 477,899.53 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 591,317.60 | 0.00 | 14,620.15 | 0.00 | 507,662.65 | 475,234.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 593,915.38 | 0.00 | 2,638.91 | 0.00 | 417,840.17 | 498,528.27 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 584,991.43 | 0.00 | 65,127.87 | 0.00 | 295,246.46 | 440,556.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 582,667.65 | 0.00 | 41,533.44 | 0.00 | 618,604.72 | 479,477.49 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 576,643.79 | 0.00 | 9,698.88 | 0.00 | 613,191.84 | 505,837.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 570,593.04 | 0.00 | 3,411.92 | 0.00 | 608,474.50 | 506,550.37 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 566,145.71 | 0.00 | 18,979.62 | 0.00 | 454,418.99 | 501,933.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 563,358.25 | 0.00 | 4,185.59 | 0.00 | 395,189.88 | 519,852.30 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 555,856.44 | 0.00 | 17,876.69 | 0.00 | 391,010.47 | 499,082.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 552,592.23 | 0.00 | 2,013.72 | 0.00 | 388,513.01 | 511,936.32 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 552,098.09 | 0.00 | 17,620.25 | 0.00 | 389,079.64 | 495,773.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 546,020.40 | 0.00 | 11,027.46 | 0.00 | 396,765.88 | 495,526.38 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 541,680.52 | 0.00 | 8,225.77 | 0.00 | 393,064.47 | 430,790.59 | 63,567.81 | 0.00 | 0.00 |
| 2021-12-31 | 539,020.48 | 0.00 | 29,768.55 | 0.00 | 385,818.00 | 396,570.40 | 62,067.00 | 12,237.25 | 0.00 |
| 2021-09-30 | 532,226.69 | 0.00 | 2,548.12 | 0.00 | 383,442.00 | 421,594.70 | 61,476.00 | 8,460.32 | 0.00 |
| 2021-06-30 | 525,901.24 | 0.00 | 2,194.39 | 0.00 | 383,270.00 | 413,968.00 | 61,398.00 | 10,199.21 | 0.00 |
| 2021-03-31 | 520,509.30 | 0.00 | 16,181.52 | 0.00 | 381,028.00 | 396,939.90 | 61,167.00 | 8,320.67 | 0.00 |
| 2020-12-31 | 517,679.62 | 0.00 | 7,048.91 | 0.00 | 380,992.00 | 398,941.40 | 60,603.00 | 13,183.34 | 0.00 |
| 2020-09-30 | 510,803.00 | 0.00 | 7,565.08 | 0.00 | 379,130.00 | 397,041.80 | 60,132.00 | 8,340.03 | 0.00 |
| 2020-06-30 | 513,261.19 | 0.00 | 25,815.08 | 0.00 | 688,658.00 | 347,776.80 | 61,581.00 | 9,403.59 | 0.00 |
| 2020-03-31 | 515,100.91 | 0.00 | 23,701.68 | 0.00 | 696,848.00 | 350,986.60 | 62,229.00 | 8,699.03 | 0.00 |
| 2019-12-31 | 503,060.39 | 0.00 | 33,634.02 | 0.00 | 687,254.00 | 326,698.40 | 61,002.00 | 13,193.24 | 0.00 |
