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
中银稳汇短债债券A(006677)
2024-12-12
1.0839
0.0092%
| 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 |
| 2024-09-30 | 303,102.01 | 0.00 | 2,710.87 | 0.00 | 124,894.16 | 71,085.24 | 0.00 | 90.25 | 0.00 |
| 2024-06-30 | 264,376.94 | 0.00 | 2,644.30 | 0.00 | 128,267.39 | 33,630.85 | 5,657.12 | 2,200.98 | 0.00 |
| 2024-03-31 | 187,105.05 | 0.00 | 3,365.57 | 0.00 | 123,830.05 | 30,696.75 | 2,038.91 | 1,032.24 | 0.00 |
| 2023-12-31 | 210,782.44 | 0.00 | 5,685.37 | 0.00 | 71,632.89 | 37,686.48 | 0.00 | 4,418.44 | 0.00 |
| 2023-09-30 | 177,495.92 | 0.00 | 1,331.54 | 0.00 | 83,762.55 | 19,753.91 | 0.00 | 9,791.80 | 0.00 |
| 2023-06-30 | 110,442.18 | 0.00 | 302.17 | 0.00 | 110,791.08 | 17,518.96 | 0.00 | 103.73 | 0.00 |
| 2023-03-31 | 123,791.10 | 0.00 | 1,518.42 | 0.00 | 67,203.16 | 10,283.91 | 0.00 | 11,445.97 | 0.00 |
| 2022-12-31 | 33,254.12 | 0.00 | 1,302.92 | 0.00 | 39,336.26 | 2,027.79 | 0.00 | 1,006.99 | 0.00 |
| 2022-09-30 | 20,129.56 | 0.00 | 380.60 | 0.00 | 29,721.54 | 1,005.17 | 0.00 | 357.07 | 0.00 |
| 2022-06-30 | 16,671.77 | 0.00 | 1,005.40 | 0.00 | 44,089.27 | 2,581.60 | 0.00 | 6.62 | 0.00 |
| 2022-03-31 | 12,979.55 | 0.00 | 840.97 | 0.00 | 50,578.68 | 1,156.70 | 0.00 | 24.87 | 0.00 |
| 2021-12-31 | 23,101.49 | 0.00 | 1,453.68 | 0.00 | 51,154.29 | 2,038.46 | 0.00 | 1,063.86 | 0.00 |
| 2021-09-30 | 22,804.98 | 0.00 | 1,795.45 | 0.00 | 35,724.24 | 1,462.04 | 0.00 | 968.17 | 0.00 |
| 2021-06-30 | 7,363.15 | 0.00 | 2,137.07 | 0.00 | 24,571.45 | 3,397.01 | 0.00 | 386.90 | 0.00 |
| 2021-03-31 | 9,805.04 | 0.00 | 2,356.39 | 0.00 | 16,040.18 | 5,828.10 | 0.00 | 144.54 | 0.00 |
| 2020-12-31 | 11,292.58 | 0.00 | 1,156.41 | 0.00 | 12,955.59 | 4,992.60 | 1,045.30 | 124.36 | 0.00 |
| 2020-09-30 | 51,514.81 | 0.00 | 783.60 | 0.00 | 150,278.43 | 23,898.90 | 0.00 | 814.36 | 0.00 |
| 2020-06-30 | 86,441.93 | 0.00 | 1,051.75 | 0.00 | 235,648.23 | 27,048.40 | 0.00 | 1,338.40 | 0.00 |
| 2020-03-31 | 85,106.94 | 0.00 | 608.10 | 0.00 | 213,881.72 | 18,081.70 | 0.00 | 1,413.51 | 0.00 |
| 2019-12-31 | 73,650.85 | 0.00 | 3,483.01 | 0.00 | 116,956.43 | 13,878.89 | 0.00 | 1,730.97 | 0.00 |
| 2019-09-30 | 113,269.49 | 0.00 | 3,225.83 | 0.00 | 142,342.36 | 7,851.80 | 0.00 | 2,234.11 | 0.00 |
| 2019-06-30 | 110,343.81 | 0.00 | 3,036.00 | 0.00 | 200,537.42 | 25,190.00 | 0.00 | 2,011.11 | 0.00 |
| 2019-03-31 | 140,798.97 | 0.00 | 2,284.63 | 0.00 | 447,461.00 | 11,186.32 | 0.00 | 1,896.77 | 0.00 |
| 2018-12-31 | 289,051.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
