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
中银丰荣定期开放债券(004882)
2025-12-31
1.1636
-0.0172%
| 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 |
| 2025-09-30 | 869,707.81 | 0.00 | 25,446.85 | 0.00 | 1,496,279.29 | 685,892.29 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 869,483.23 | 0.00 | 16,789.32 | 0.00 | 1,503,903.93 | 693,514.77 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 862,912.70 | 0.00 | 15,025.87 | 0.00 | 1,494,330.45 | 689,836.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 866,800.58 | 0.00 | 45,923.53 | 0.00 | 1,175,661.80 | 703,623.36 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 851,819.41 | 0.00 | 49,178.46 | 0.00 | 1,091,618.09 | 693,774.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 847,314.83 | 0.00 | 25,643.15 | 0.00 | 1,102,716.75 | 711,688.05 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 836,161.19 | 0.00 | 16,255.58 | 0.00 | 1,087,823.86 | 711,420.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 825,862.46 | 0.00 | 2,306.04 | 0.00 | 1,017,137.02 | 722,142.72 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 818,277.18 | 0.00 | 44,303.63 | 0.00 | 548,035.01 | 719,454.73 | 0.00 | 0.46 | 0.00 |
| 2023-06-30 | 814,861.52 | 0.00 | 20,023.00 | 0.00 | 103,206.22 | 784,796.81 | 0.00 | 0.48 | 0.00 |
| 2023-03-31 | 803,371.64 | 0.00 | 9,143.99 | 0.00 | 202,974.68 | 753,350.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 799,284.92 | 0.00 | 10,984.71 | 0.00 | 200,969.18 | 747,760.06 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 797,896.54 | 0.00 | 6,981.22 | 0.00 | 201,120.88 | 750,419.60 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 788,744.40 | 0.00 | 11,471.62 | 0.00 | 200,282.59 | 716,124.04 | 0.00 | 0.12 | 0.00 |
| 2022-03-31 | 782,165.98 | 0.00 | 7,592.30 | 0.00 | 198,054.68 | 713,217.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 788,301.78 | 0.00 | 7,557.94 | 0.00 | 212,044.00 | 704,127.05 | 0.00 | 14,308.73 | 0.00 |
| 2021-09-30 | 777,683.65 | 0.00 | 3,989.58 | 0.00 | 211,188.00 | 677,482.90 | 0.00 | 13,293.34 | 0.00 |
| 2021-06-30 | 766,941.17 | 0.00 | 2,090.97 | 0.00 | 258,318.00 | 663,425.40 | 0.00 | 13,957.72 | 0.00 |
| 2021-03-31 | 760,487.11 | 0.00 | 150,543.13 | 0.00 | 314,673.00 | 506,054.15 | 0.00 | 10,872.65 | 0.00 |
| 2020-12-31 | 757,289.44 | 0.00 | 79,888.49 | 0.00 | 399,002.00 | 480,478.55 | 0.00 | 13,214.56 | 0.00 |
| 2020-09-30 | 760,835.57 | 0.00 | 50,443.31 | 0.00 | 579,608.00 | 330,115.95 | 0.00 | 13,175.01 | 0.00 |
| 2020-06-30 | 1,037,941.99 | 0.00 | 2,213.54 | 0.00 | 634,697.00 | 529,637.75 | 0.00 | 17,532.21 | 0.00 |
| 2020-03-31 | 1,040,815.02 | 0.00 | 17,975.39 | 0.00 | 544,205.00 | 397,327.20 | 0.00 | 16,527.28 | 0.00 |
| 2019-12-31 | 1,036,722.21 | 0.00 | 1,052.89 | 0.00 | 538,709.00 | 435,768.90 | 0.00 | 24,550.61 | 0.00 |
| 2019-09-30 | 1,025,375.04 | 0.00 | 1,539.24 | 0.00 | 529,226.16 | 409,160.55 | 0.00 | 20,553.72 | 0.00 |
