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中银证券汇宇定期开放债券(005321) - 搜狐基金
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
中银证券汇宇定期开放债券(005321)
2025-02-07
1.1018
0.0000%
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 |
2024-12-31 | 1,260,952.98 | 0.00 | 43,933.17 | 0.00 | 1,711,097.45 | 1,046,354.06 | 0.00 | 0.00 | 0.00 |
2024-09-30 | 1,239,417.50 | 0.00 | 34,369.97 | 0.00 | 1,493,840.61 | 1,056,086.26 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 1,231,917.85 | 0.00 | 11,547.23 | 0.00 | 1,522,469.52 | 1,068,536.85 | 0.00 | 0.00 | 0.00 |
2024-03-31 | 1,215,813.65 | 0.00 | 22,649.69 | 0.00 | 1,505,387.22 | 1,039,936.36 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,200,942.89 | 0.00 | 13,580.91 | 0.00 | 1,491,415.91 | 1,035,550.58 | 0.00 | 0.48 | 0.00 |
2023-09-30 | 1,190,236.92 | 0.00 | 14,013.18 | 0.00 | 1,479,189.61 | 1,025,635.17 | 0.00 | 0.47 | 0.00 |
2023-06-30 | 1,184,144.26 | 0.00 | 7,688.67 | 0.00 | 201,602.59 | 1,153,636.07 | 0.00 | 0.00 | 0.00 |
2023-03-31 | 1,189,504.62 | 0.00 | 20,471.12 | 0.00 | 202,974.68 | 1,133,635.43 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,182,675.24 | 0.00 | 15,737.64 | 0.00 | 200,969.18 | 1,131,954.81 | 0.00 | 0.00 | 0.00 |
2022-09-30 | 1,180,450.60 | 0.00 | 21,032.94 | 0.00 | 201,120.88 | 1,123,843.51 | 0.00 | 1.13 | 0.00 |
2022-06-30 | 1,166,047.36 | 0.00 | 32,086.49 | 0.00 | 200,282.59 | 1,088,195.68 | 0.00 | 3.19 | 0.00 |
2022-03-31 | 1,158,481.11 | 0.00 | 38,794.06 | 0.00 | 198,054.68 | 1,069,172.86 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,154,778.37 | 0.00 | 14,219.09 | 0.00 | 391,450.00 | 1,028,714.20 | 0.00 | 27,208.78 | 0.00 |
2021-09-30 | 1,139,832.27 | 0.00 | 4,281.14 | 0.00 | 487,800.00 | 1,013,195.20 | 0.00 | 18,479.08 | 0.00 |
2021-06-30 | 1,126,180.97 | 0.00 | 8,293.12 | 0.00 | 484,270.00 | 988,398.50 | 0.00 | 16,539.62 | 0.00 |
2021-03-31 | 1,116,469.30 | 0.00 | 136,163.21 | 0.00 | 669,487.00 | 826,338.00 | 0.00 | 22,571.83 | 0.00 |
2020-12-31 | 1,112,225.71 | 0.00 | 73,062.08 | 0.00 | 753,469.00 | 795,184.50 | 0.00 | 20,659.06 | 0.00 |
2020-09-30 | 1,109,952.86 | 0.00 | 40,605.85 | 0.00 | 1,289,552.00 | 608,369.70 | 0.00 | 17,294.03 | 0.00 |
2020-06-30 | 1,585,840.46 | 0.00 | 8,464.11 | 0.00 | 1,910,030.00 | 867,805.60 | 0.00 | 29,546.99 | 0.00 |
2020-03-31 | 1,590,358.22 | 0.00 | 2,998.71 | 0.00 | 1,553,187.50 | 728,794.90 | 0.00 | 31,867.45 | 0.00 |
2019-12-31 | 1,560,397.14 | 0.00 | 1,671.28 | 0.00 | 1,193,673.00 | 768,209.10 | 0.00 | 34,647.97 | 0.00 |
2019-09-30 | 1,543,427.29 | 0.00 | 3,293.39 | 0.00 | 1,185,248.00 | 911,629.90 | 0.00 | 23,290.69 | 0.00 |
2019-06-30 | 1,556,443.31 | 0.00 | 2,697.96 | 0.00 | 1,103,409.00 | 845,541.90 | 0.00 | 38,247.08 | 0.00 |
2019-03-31 | 1,544,795.99 | 0.00 | 1,514.84 | 0.00 | 1,033,801.00 | 847,751.10 | 0.00 | 48,614.39 | 0.00 |
2018-12-31 | 1,576,421.87 | 0.00 | 16,432.74 | 0.00 | 977,080.00 | 813,569.15 | 0.00 | 28,848.47 | 0.00 |