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
中银证券汇享定期开放债券(005611)
2026-02-13
1.0983
0.1094%
| 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 | 31,106.33 | 0.00 | 2,099.90 | 0.00 | 38,192.13 | 15,449.50 | 0.00 | 0.26 | 0.00 |
| 2025-09-30 | 30,970.85 | 0.00 | 2,184.91 | 0.00 | 58,589.95 | 6,147.39 | 0.00 | 0.34 | 0.00 |
| 2025-06-30 | 31,030.49 | 0.00 | 2,428.88 | 0.00 | 58,485.45 | 4,201.28 | 0.00 | 44.54 | 0.00 |
| 2025-03-31 | 31,827.65 | 0.00 | 1,407.05 | 0.00 | 78,898.74 | 4,145.27 | 0.00 | 699.75 | 0.00 |
| 2024-12-31 | 31,862.38 | 0.00 | 267.12 | 0.00 | 79,279.00 | 2,127.37 | 0.00 | 1,791.84 | 0.00 |
| 2024-09-30 | 31,413.13 | 0.00 | 349.41 | 0.00 | 92,235.89 | 6,290.32 | 0.00 | 0.71 | 0.00 |
| 2024-06-30 | 31,392.13 | 0.00 | 137.37 | 0.00 | 92,020.87 | 4,150.35 | 0.00 | 0.37 | 0.00 |
| 2024-03-31 | 31,043.83 | 0.00 | 224.46 | 0.00 | 71,314.98 | 6,202.97 | 0.00 | 1,224.72 | 0.00 |
| 2023-12-31 | 30,743.46 | 0.00 | 350.82 | 0.00 | 83,298.77 | 6,140.62 | 0.00 | 1,300.43 | 0.00 |
| 2023-09-30 | 30,499.88 | 0.00 | 139.28 | 0.00 | 93,507.99 | 4,277.47 | 0.00 | 0.89 | 0.00 |
| 2023-06-30 | 30,372.97 | 0.00 | 64.83 | 0.00 | 85,553.52 | 10,417.04 | 0.00 | 1,200.54 | 0.00 |
| 2023-03-31 | 31,111.49 | 0.00 | 167.11 | 0.00 | 73,062.48 | 6,244.33 | 0.00 | 320.93 | 0.00 |
| 2022-12-31 | 30,819.35 | 0.00 | 80.83 | 0.00 | 77,844.30 | 10,366.46 | 0.00 | 28.85 | 0.00 |
| 2022-09-30 | 30,945.29 | 0.00 | 204.21 | 0.00 | 0.00 | 10,346.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,890.23 | 0.00 | 716.00 | 0.00 | 0.00 | 9,185.78 | 0.00 | 0.06 | 0.00 |
| 2022-03-31 | 10,816.62 | 0.00 | 692.36 | 0.00 | 0.00 | 9,387.13 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 10,763.36 | 0.00 | 858.93 | 0.00 | 0.00 | 9,112.50 | 0.00 | 212.98 | 0.00 |
| 2021-09-30 | 10,665.26 | 0.00 | 262.62 | 0.00 | 0.00 | 9,076.50 | 0.00 | 143.77 | 0.00 |
| 2021-06-30 | 50,827.70 | 0.00 | 316.11 | 0.00 | 190,799.00 | 16,131.10 | 0.00 | 694.08 | 0.00 |
| 2021-03-31 | 51,498.88 | 0.00 | 622.21 | 0.00 | 110,985.00 | 15,157.50 | 0.00 | 847.86 | 0.00 |
| 2020-12-31 | 31,210.35 | 0.00 | 1,289.02 | 0.00 | 81,269.00 | 15,167.70 | 0.00 | 463.94 | 0.00 |
| 2020-09-30 | 31,678.63 | 0.00 | 287.49 | 0.00 | 80,883.00 | 22,918.40 | 0.00 | 492.82 | 0.00 |
| 2020-06-30 | 31,620.60 | 0.00 | 533.96 | 0.00 | 61,209.00 | 18,323.70 | 0.00 | 502.29 | 0.00 |
| 2020-03-31 | 32,351.44 | 0.00 | 508.64 | 0.00 | 114,276.00 | 22,593.10 | 2,001.60 | 719.25 | 0.00 |
| 2019-12-31 | 31,648.90 | 0.00 | 468.27 | 0.00 | 82,107.00 | 23,427.30 | 0.00 | 643.67 | 0.00 |
