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
中银泰享定期开放债券(005610)
2025-12-23
1.0130
0.0395%
| 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 | 251,523.18 | 0.00 | 10,815.02 | 0.00 | 0.00 | 301,690.94 | 14,974.16 | 0.00 | 0.00 |
| 2025-06-30 | 258,048.99 | 0.00 | 30,409.15 | 0.00 | 0.00 | 330,068.21 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 257,819.59 | 0.00 | 51,352.16 | 0.00 | 0.00 | 291,959.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 259,047.30 | 0.00 | 38,624.43 | 0.00 | 0.00 | 295,422.26 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 202,901.83 | 0.00 | 66,490.75 | 0.00 | 0.00 | 143,249.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 205,343.00 | 0.00 | 31,985.81 | 0.00 | 0.00 | 193,450.60 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 202,353.33 | 0.00 | 4,190.55 | 0.00 | 0.00 | 256,815.75 | 0.00 | 66.96 | 0.00 |
| 2023-12-31 | 201,485.56 | 0.00 | 9,357.50 | 0.00 | 0.00 | 240,563.38 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 159,606.48 | 0.00 | 8,296.94 | 0.00 | 0.00 | 206,509.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 160,571.65 | 0.00 | 10,468.18 | 0.00 | 0.00 | 145,007.87 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 160,809.91 | 0.00 | 5,039.62 | 0.00 | 0.00 | 191,877.04 | 0.00 | 180.87 | 0.00 |
| 2022-12-31 | 160,548.78 | 0.00 | 20,611.04 | 0.00 | 0.00 | 188,603.98 | 0.00 | 1.50 | 0.00 |
| 2022-09-30 | 180,476.06 | 0.00 | 45,827.65 | 0.00 | 0.00 | 134,538.05 | 0.00 | 0.67 | 0.00 |
| 2022-06-30 | 231,534.44 | 0.00 | 3,278.29 | 0.00 | 0.00 | 237,463.28 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 231,994.19 | 0.00 | 5,650.93 | 0.00 | 0.00 | 194,735.74 | 27,482.08 | 0.00 | 0.00 |
| 2021-12-31 | 235,554.64 | 0.00 | 7,089.33 | 0.00 | 0.00 | 246,159.85 | 0.00 | 5,091.16 | 0.00 |
| 2021-09-30 | 263,211.55 | 0.00 | 7,653.30 | 0.00 | 0.00 | 276,877.67 | 0.00 | 4,743.94 | 0.00 |
| 2021-06-30 | 260,053.17 | 0.00 | 390.75 | 0.00 | 0.00 | 271,938.00 | 0.00 | 4,615.07 | 0.00 |
| 2021-03-31 | 407,520.16 | 0.00 | 611.62 | 0.00 | 0.00 | 359,424.00 | 0.00 | 5,816.53 | 0.00 |
| 2020-12-31 | 507,825.72 | 0.00 | 35,916.19 | 0.00 | 0.00 | 475,523.60 | 0.00 | 9,254.35 | 0.00 |
| 2020-09-30 | 455,481.12 | 0.00 | 4,336.01 | 0.00 | 0.00 | 412,704.80 | 0.00 | 6,488.05 | 0.00 |
| 2020-06-30 | 415,268.88 | 0.00 | 598.58 | 0.00 | 0.00 | 341,689.40 | 0.00 | 6,775.77 | 0.00 |
| 2020-03-31 | 418,672.19 | 0.00 | 548.79 | 0.00 | 0.00 | 421,575.90 | 0.00 | 7,606.13 | 0.00 |
| 2019-12-31 | 428,233.62 | 0.00 | 950.04 | 0.00 | 0.00 | 453,309.40 | 0.00 | 9,856.71 | 0.00 |
| 2019-09-30 | 423,504.38 | 0.00 | 7,671.24 | 0.00 | 0.00 | 419,709.30 | 0.00 | 8,112.98 | 0.00 |
