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
中银证券汇嘉定期开放债券(005309)
2026-01-16
1.1616
0.1120%
| 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 | 4,398,645.64 | 0.00 | 148,486.51 | 0.00 | 8,271,388.58 | 3,022,266.19 | 0.00 | 2.07 | 0.00 |
| 2025-09-30 | 4,376,184.48 | 0.00 | 125,313.47 | 0.00 | 9,072,529.55 | 3,037,217.17 | 0.00 | 0.52 | 0.00 |
| 2025-06-30 | 4,390,024.97 | 0.00 | 24,379.81 | 0.00 | 9,439,661.73 | 3,113,571.00 | 0.00 | 1.06 | 0.00 |
| 2025-03-31 | 4,350,983.76 | 0.00 | 4,328.69 | 0.00 | 8,797,515.02 | 3,126,322.24 | 0.00 | 1.20 | 0.00 |
| 2024-12-31 | 4,395,761.67 | 0.00 | 53,600.14 | 0.00 | 8,320,885.90 | 3,148,002.22 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 4,308,548.64 | 0.00 | 206,068.88 | 0.00 | 7,293,428.20 | 2,992,926.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,286,927.15 | 0.00 | 36,036.20 | 0.00 | 7,624,667.90 | 3,205,493.63 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 4,230,807.06 | 0.00 | 136,879.43 | 0.00 | 7,089,093.16 | 3,102,617.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,242,310.00 | 0.00 | 120,702.54 | 0.00 | 6,356,303.38 | 3,182,988.50 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 4,203,302.06 | 0.00 | 16,901.65 | 0.00 | 5,577,035.27 | 3,347,469.07 | 0.00 | 0.10 | 0.00 |
| 2023-06-30 | 4,176,945.75 | 0.00 | 62,510.27 | 0.00 | 4,371,240.94 | 3,393,364.59 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 4,121,170.28 | 0.00 | 9,948.68 | 0.00 | 4,278,448.10 | 3,265,167.23 | 0.00 | 1.02 | 0.00 |
| 2022-12-31 | 4,265,141.94 | 0.00 | 5,653.28 | 0.00 | 4,050,453.30 | 3,452,200.15 | 0.00 | 0.95 | 0.00 |
| 2022-09-30 | 4,277,271.43 | 0.00 | 262,146.26 | 0.00 | 4,615,136.09 | 3,170,587.76 | 0.00 | 1.44 | 0.00 |
| 2022-06-30 | 4,223,321.51 | 0.00 | 134,971.77 | 0.00 | 5,570,134.83 | 3,110,611.70 | 0.00 | 4.06 | 0.00 |
| 2022-03-31 | 4,184,585.11 | 0.00 | 128,134.38 | 0.00 | 5,573,980.44 | 3,047,080.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,343,732.82 | 0.00 | 51,570.26 | 0.00 | 6,085,649.00 | 3,136,024.60 | 0.00 | 72,189.90 | 0.00 |
| 2021-09-30 | 4,323,309.46 | 0.00 | 45,401.74 | 0.00 | 6,058,974.00 | 3,143,055.60 | 0.00 | 55,493.01 | 0.00 |
| 2021-06-30 | 4,263,058.61 | 0.00 | 15,376.59 | 0.00 | 6,017,417.00 | 3,092,007.10 | 0.00 | 81,759.77 | 0.00 |
| 2021-03-31 | 4,209,974.85 | 0.00 | 76,061.99 | 0.00 | 6,011,281.00 | 2,994,377.70 | 0.00 | 68,026.11 | 0.00 |
| 2020-12-31 | 4,173,971.82 | 0.00 | 181,904.87 | 0.00 | 6,220,373.00 | 2,837,177.40 | 0.00 | 63,142.78 | 0.00 |
| 2020-09-30 | 4,114,844.24 | 0.00 | 165,623.18 | 0.00 | 6,165,823.00 | 2,771,534.90 | 0.00 | 52,234.26 | 0.00 |
| 2020-06-30 | 4,220,042.97 | 0.00 | 159,674.98 | 0.00 | 6,233,712.00 | 2,901,755.40 | 0.00 | 80,910.32 | 0.00 |
| 2020-03-31 | 4,286,889.15 | 0.00 | 117,702.16 | 0.00 | 6,433,307.00 | 3,023,785.90 | 0.00 | 69,857.23 | 0.00 |
| 2019-12-31 | 4,204,252.33 | 0.00 | 64,226.95 | 0.00 | 7,719,710.00 | 2,658,597.10 | 0.00 | 57,490.73 | 0.00 |
