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基金费率

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基金概况

财务数据

中银证券汇享定期开放债券(005611)

2024-12-06     1.11660.2334%
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
2024-09-3031,413.130.00349.410.0092,235.896,290.320.000.710.00
2024-06-3031,392.130.00137.370.0092,020.874,150.350.000.370.00
2024-03-3131,043.830.00224.460.0071,314.986,202.970.001,224.720.00
2023-12-3130,743.460.00350.820.0083,298.776,140.620.001,300.430.00
2023-09-3030,499.880.00139.280.0093,507.994,277.470.000.890.00
2023-06-3030,372.970.0064.830.0085,553.5210,417.040.001,200.540.00
2023-03-3131,111.490.00167.110.0073,062.486,244.330.00320.930.00
2022-12-3130,819.350.0080.830.0077,844.3010,366.460.0028.850.00
2022-09-3030,945.290.00204.210.000.0010,346.440.000.000.00
2022-06-3010,890.230.00716.000.000.009,185.780.000.060.00
2022-03-3110,816.620.00692.360.000.009,387.130.000.060.00
2021-12-3110,763.360.00858.930.000.009,112.500.00212.980.00
2021-09-3010,665.260.00262.620.000.009,076.500.00143.770.00
2021-06-3050,827.700.00316.110.00190,799.0016,131.100.00694.080.00
2021-03-3151,498.880.00622.210.00110,985.0015,157.500.00847.860.00
2020-12-3131,210.350.001,289.020.0081,269.0015,167.700.00463.940.00
2020-09-3031,678.630.00287.490.0080,883.0022,918.400.00492.820.00
2020-06-3031,620.600.00533.960.0061,209.0018,323.700.00502.290.00
2020-03-3132,351.440.00508.640.00114,276.0022,593.102,001.60719.250.00
2019-12-3131,648.900.00468.270.0082,107.0023,427.300.00643.670.00
2019-09-3031,660.750.001,437.330.0081,760.0023,434.600.00587.420.00
2019-06-3031,608.810.00350.400.0071,279.0026,803.580.00640.830.00
2019-03-3131,907.160.00371.660.0071,284.0018,473.300.00555.120.00
2018-12-3121,636.780.00218.820.0041,478.0017,738.200.00566.930.00
2018-09-3021,319.760.00193.910.000.0015,193.400.00195.900.00