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
中银证券中高等级债券A(004954)
2025-01-14
1.0242
0.0195%
| 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 | 100,913.05 | 0.00 | 7,992.01 | 0.00 | 50,907.78 | 12,260.79 | 0.00 | 741.63 | 0.00 |
| 2024-06-30 | 101,581.99 | 0.00 | 7,682.17 | 0.00 | 50,750.19 | 12,309.76 | 0.00 | 69.77 | 0.00 |
| 2024-03-31 | 102,206.20 | 0.00 | 5,825.19 | 0.00 | 50,471.05 | 15,561.09 | 0.00 | 0.62 | 0.00 |
| 2023-12-31 | 101,650.65 | 0.00 | 534.02 | 0.00 | 51,385.37 | 14,332.26 | 0.00 | 0.63 | 0.00 |
| 2023-09-30 | 102,923.01 | 0.00 | 511.35 | 0.00 | 51,047.78 | 24,499.06 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 103,971.14 | 0.00 | 868.08 | 0.00 | 153,537.93 | 53,810.74 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 103,941.29 | 0.00 | 681.04 | 0.00 | 152,465.77 | 66,886.40 | 0.00 | 0.13 | 0.00 |
| 2022-12-31 | 103,307.34 | 0.00 | 656.56 | 0.00 | 101,504.58 | 68,102.19 | 0.00 | 0.22 | 0.00 |
| 2022-09-30 | 105,184.28 | 0.00 | 659.96 | 0.00 | 101,578.66 | 75,837.96 | 0.00 | 0.40 | 0.00 |
| 2022-06-30 | 107,316.08 | 0.00 | 642.52 | 0.00 | 124,142.43 | 69,302.94 | 0.00 | 0.16 | 0.00 |
| 2022-03-31 | 106,511.47 | 0.00 | 766.20 | 0.00 | 122,948.88 | 66,579.03 | 0.00 | 0.23 | 0.00 |
| 2021-12-31 | 107,049.49 | 0.00 | 577.87 | 0.00 | 120,336.00 | 71,686.03 | 0.00 | 1,754.27 | 0.00 |
| 2021-09-30 | 107,519.16 | 0.00 | 596.03 | 0.00 | 120,126.00 | 79,728.50 | 0.00 | 1,660.53 | 0.00 |
| 2021-06-30 | 108,234.02 | 0.00 | 3,706.42 | 0.00 | 70,314.00 | 85,500.20 | 0.00 | 1,817.82 | 0.00 |
| 2021-03-31 | 107,951.18 | 0.00 | 3,584.48 | 0.00 | 70,249.00 | 95,612.20 | 0.00 | 2,089.03 | 0.00 |
| 2020-12-31 | 108,661.43 | 0.00 | 3,976.22 | 0.00 | 100,700.00 | 97,630.30 | 0.00 | 2,285.03 | 0.00 |
| 2020-09-30 | 108,426.88 | 0.00 | 5,156.98 | 0.00 | 51,065.00 | 89,611.60 | 0.00 | 1,946.74 | 0.00 |
| 2020-06-30 | 113,806.71 | 0.00 | 10,184.38 | 0.00 | 101,015.00 | 111,659.50 | 0.00 | 1,814.89 | 0.00 |
| 2020-03-31 | 120,060.62 | 0.00 | 129.09 | 0.00 | 51,880.00 | 116,304.50 | 0.00 | 1,584.72 | 0.00 |
| 2019-12-31 | 132,307.76 | 0.00 | 539.30 | 0.00 | 52,560.00 | 107,211.60 | 0.00 | 2,051.90 | 0.00 |
| 2019-09-30 | 46,052.63 | 0.00 | 1,136.82 | 0.00 | 37,378.32 | 3,998.70 | 0.00 | 817.34 | 0.00 |
| 2019-06-30 | 66,570.03 | 0.00 | 1,196.16 | 0.00 | 29,298.28 | 14,014.10 | 0.00 | 1,465.17 | 0.00 |
| 2019-03-31 | 87,929.81 | 0.00 | 3,342.99 | 0.00 | 26,788.10 | 10,993.80 | 0.00 | 1,064.37 | 0.00 |
