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基金费率

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基金概况

财务数据

中银稳汇短债债券A(006677)

2024-12-27     1.08560.0461%
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
2024-09-30303,102.010.002,710.870.00124,894.1671,085.240.0090.250.00
2024-06-30264,376.940.002,644.300.00128,267.3933,630.855,657.122,200.980.00
2024-03-31187,105.050.003,365.570.00123,830.0530,696.752,038.911,032.240.00
2023-12-31210,782.440.005,685.370.0071,632.8937,686.480.004,418.440.00
2023-09-30177,495.920.001,331.540.0083,762.5519,753.910.009,791.800.00
2023-06-30110,442.180.00302.170.00110,791.0817,518.960.00103.730.00
2023-03-31123,791.100.001,518.420.0067,203.1610,283.910.0011,445.970.00
2022-12-3133,254.120.001,302.920.0039,336.262,027.790.001,006.990.00
2022-09-3020,129.560.00380.600.0029,721.541,005.170.00357.070.00
2022-06-3016,671.770.001,005.400.0044,089.272,581.600.006.620.00
2022-03-3112,979.550.00840.970.0050,578.681,156.700.0024.870.00
2021-12-3123,101.490.001,453.680.0051,154.292,038.460.001,063.860.00
2021-09-3022,804.980.001,795.450.0035,724.241,462.040.00968.170.00
2021-06-307,363.150.002,137.070.0024,571.453,397.010.00386.900.00
2021-03-319,805.040.002,356.390.0016,040.185,828.100.00144.540.00
2020-12-3111,292.580.001,156.410.0012,955.594,992.601,045.30124.360.00
2020-09-3051,514.810.00783.600.00150,278.4323,898.900.00814.360.00
2020-06-3086,441.930.001,051.750.00235,648.2327,048.400.001,338.400.00
2020-03-3185,106.940.00608.100.00213,881.7218,081.700.001,413.510.00
2019-12-3173,650.850.003,483.010.00116,956.4313,878.890.001,730.970.00
2019-09-30113,269.490.003,225.830.00142,342.367,851.800.002,234.110.00
2019-06-30110,343.810.003,036.000.00200,537.4225,190.000.002,011.110.00
2019-03-31140,798.970.002,284.630.00447,461.0011,186.320.001,896.770.00
2018-12-31289,051.950.000.000.000.000.000.000.000.00