行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银泰享定期开放债券(005610)

2024-11-06     1.03240.0194%
资产配置
单位:万元
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
2024-09-30202,901.830.0066,490.750.000.00143,249.270.000.000.00
2024-06-30205,343.000.0031,985.810.000.00193,450.600.000.000.00
2024-03-31202,353.330.004,190.550.000.00256,815.750.0066.960.00
2023-12-31201,485.560.009,357.500.000.00240,563.380.000.000.00
2023-09-30159,606.480.008,296.940.000.00206,509.970.000.000.00
2023-06-30160,571.650.0010,468.180.000.00145,007.870.000.000.00
2023-03-31160,809.910.005,039.620.000.00191,877.040.00180.870.00
2022-12-31160,548.780.0020,611.040.000.00188,603.980.001.500.00
2022-09-30180,476.060.0045,827.650.000.00134,538.050.000.670.00
2022-06-30231,534.440.003,278.290.000.00237,463.280.000.000.00
2022-03-31231,994.190.005,650.930.000.00194,735.7427,482.080.000.00
2021-12-31235,554.640.007,089.330.000.00246,159.850.005,091.160.00
2021-09-30263,211.550.007,653.300.000.00276,877.670.004,743.940.00
2021-06-30260,053.170.00390.750.000.00271,938.000.004,615.070.00
2021-03-31407,520.160.00611.620.000.00359,424.000.005,816.530.00
2020-12-31507,825.720.0035,916.190.000.00475,523.600.009,254.350.00
2020-09-30455,481.120.004,336.010.000.00412,704.800.006,488.050.00
2020-06-30415,268.880.00598.580.000.00341,689.400.006,775.770.00
2020-03-31418,672.190.00548.790.000.00421,575.900.007,606.130.00
2019-12-31428,233.620.00950.040.000.00453,309.400.009,856.710.00
2019-09-30423,504.380.007,671.240.000.00419,709.300.008,112.980.00
2019-06-30418,789.060.0010,804.170.000.00433,455.200.007,973.630.00
2019-03-31326,296.690.0010,881.350.000.00296,861.405,944.807,614.710.00
2018-12-31333,113.100.0022,337.860.000.00349,257.600.008,277.660.00
2018-09-30326,919.230.0020,613.140.000.00203,853.100.005,205.080.00