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C(004548)
2024-12-12
1.1492
0.0348%
| 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 |
| 2024-09-30 | 366,691.18 | 0.00 | 22,464.58 | 0.00 | 664,674.53 | 230,748.77 | 0.00 | 5,425.62 | 0.00 |
| 2024-06-30 | 283,309.13 | 0.00 | 25,066.35 | 0.00 | 554,770.48 | 160,696.48 | 0.00 | 5,768.15 | 0.00 |
| 2024-03-31 | 92,726.17 | 0.00 | 858.40 | 0.00 | 457,869.36 | 30,968.16 | 0.00 | 2,174.48 | 0.00 |
| 2023-12-31 | 80,717.31 | 0.00 | 1,417.48 | 0.00 | 385,702.54 | 16,434.90 | 0.00 | 21.18 | 0.00 |
| 2023-09-30 | 164,580.13 | 0.00 | 3,882.68 | 0.00 | 719,304.22 | 19,378.32 | 0.00 | 3.68 | 0.00 |
| 2023-06-30 | 183,511.53 | 0.00 | 21,908.29 | 0.00 | 1,005,775.17 | 57,139.98 | 0.00 | 7.74 | 0.00 |
| 2023-03-31 | 189,930.04 | 0.00 | 19,955.23 | 0.00 | 1,126,872.10 | 32,582.63 | 0.00 | 806.32 | 0.00 |
| 2022-12-31 | 229,265.65 | 0.00 | 13,605.28 | 0.00 | 1,313,740.27 | 70,382.11 | 0.00 | 121.29 | 0.00 |
| 2022-09-30 | 568,532.21 | 0.00 | 26,905.45 | 0.00 | 3,138,211.19 | 269,868.72 | 0.00 | 38.71 | 0.00 |
| 2022-06-30 | 454,563.10 | 0.00 | 12,608.25 | 0.00 | 2,685,654.84 | 76,779.75 | 0.00 | 50,574.28 | 0.00 |
| 2022-03-31 | 543,878.54 | 0.00 | 64,305.14 | 0.00 | 3,318,835.97 | 49,239.10 | 54,314.31 | 4,199.92 | 0.00 |
| 2021-12-31 | 749,738.82 | 0.00 | 6,720.48 | 0.00 | 3,728,435.60 | 114,731.50 | 145,021.20 | 14,335.44 | 0.00 |
| 2021-09-30 | 954,706.72 | 0.00 | 54,292.08 | 0.00 | 4,060,760.52 | 218,805.50 | 110,058.60 | 31,870.04 | 0.00 |
| 2021-06-30 | 671,074.23 | 0.00 | 3,459.19 | 0.00 | 3,624,375.40 | 197,593.00 | 33,869.80 | 20,073.35 | 0.00 |
| 2021-03-31 | 501,000.27 | 0.00 | 6,099.30 | 0.00 | 2,977,070.00 | 117,243.20 | 31,729.50 | 8,511.59 | 0.00 |
| 2020-12-31 | 415,965.26 | 0.00 | 74,863.03 | 0.00 | 2,804,150.00 | 62,298.50 | 5,071.00 | 11,190.14 | 0.00 |
| 2020-09-30 | 385,888.06 | 0.00 | 1,555.39 | 0.00 | 2,587,769.00 | 37,027.70 | 0.00 | 6,195.92 | 0.00 |
| 2020-06-30 | 425,233.45 | 0.00 | 8,173.96 | 0.00 | 2,657,166.00 | 25,035.70 | 0.00 | 6,969.84 | 0.00 |
| 2020-03-31 | 486,858.86 | 0.00 | 48,489.53 | 0.00 | 2,777,754.61 | 38,258.90 | 16,125.40 | 20,254.77 | 0.00 |
| 2019-12-31 | 457,163.30 | 0.00 | 81,076.65 | 0.00 | 2,811,549.81 | 46,113.80 | 0.00 | 7,494.08 | 0.00 |
| 2019-09-30 | 585,008.83 | 0.00 | 47,833.41 | 0.00 | 2,646,251.62 | 117,695.00 | 0.00 | 9,248.15 | 0.00 |
| 2019-06-30 | 630,299.98 | 0.00 | 38,263.31 | 0.00 | 2,301,936.38 | 151,758.20 | 0.00 | 15,137.15 | 0.00 |
| 2019-03-31 | 611,433.12 | 0.00 | 5,220.00 | 0.00 | 2,796,436.19 | 47,158.40 | 0.00 | 10,218.32 | 0.00 |
| 2018-12-31 | 588,249.50 | 0.00 | 15,696.06 | 0.00 | 3,710,053.47 | 252,884.60 | 0.00 | 15,727.66 | 0.00 |
| 2018-09-30 | 631,923.16 | 0.00 | 11,319.19 | 0.00 | 4,229,333.97 | 169,284.50 | 0.00 | 11,352.28 | 0.00 |
