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
中银汇享债券(006853)
2026-01-30
1.1641
0.0086%
| 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 | 94,132.83 | 0.00 | 6,051.20 | 0.00 | 239,354.57 | 47,170.99 | 0.00 | 2.72 | 0.00 |
| 2025-09-30 | 178,927.54 | 0.00 | 14,521.16 | 0.00 | 404,293.34 | 112,507.89 | 0.00 | 1,614.31 | 0.00 |
| 2025-06-30 | 231,301.89 | 0.00 | 24,992.11 | 0.00 | 478,566.15 | 110,492.57 | 2,146.30 | 31.68 | 0.00 |
| 2025-03-31 | 253,240.97 | 0.00 | 9,975.00 | 0.00 | 548,201.19 | 116,854.66 | 2,065.75 | 76.50 | 0.00 |
| 2024-12-31 | 405,106.13 | 0.00 | 17,923.54 | 0.00 | 653,730.78 | 230,896.00 | 10,231.85 | 2,074.48 | 0.00 |
| 2024-09-30 | 618,672.19 | 0.00 | 77,991.51 | 0.00 | 1,119,822.12 | 418,987.00 | 1,041.63 | 18.47 | 0.00 |
| 2024-06-30 | 694,841.57 | 0.00 | 25,922.24 | 0.00 | 1,065,230.46 | 504,373.88 | 7,246.57 | 2,171.83 | 0.00 |
| 2024-03-31 | 287,695.47 | 0.00 | 16,522.01 | 0.00 | 810,777.98 | 138,609.47 | 1,529.18 | 92.65 | 0.00 |
| 2023-12-31 | 172,596.75 | 0.00 | 1,394.85 | 0.00 | 236,023.45 | 92,693.47 | 0.00 | 19.23 | 0.00 |
| 2023-09-30 | 97,614.70 | 0.00 | 6,068.15 | 0.00 | 228,571.00 | 38,300.01 | 0.00 | 5.05 | 0.00 |
| 2023-06-30 | 114,844.30 | 0.00 | 2,731.60 | 0.00 | 127,393.71 | 63,817.08 | 0.00 | 1.08 | 0.00 |
| 2023-03-31 | 110,370.92 | 0.00 | 5,040.97 | 0.00 | 95,930.18 | 49,205.60 | 0.00 | 1.87 | 0.00 |
| 2022-12-31 | 81,333.21 | 0.00 | 340.96 | 0.00 | 10,184.39 | 28,852.86 | 0.00 | 1.96 | 0.00 |
| 2022-09-30 | 98,943.32 | 0.00 | 7,119.00 | 0.00 | 74,246.19 | 59,262.82 | 1,045.56 | 0.61 | 0.00 |
| 2022-06-30 | 97,605.92 | 0.00 | 1,141.73 | 0.00 | 75,792.86 | 51,418.03 | 0.00 | 1.22 | 0.00 |
| 2022-03-31 | 97,632.73 | 0.00 | 5,219.08 | 0.00 | 116,700.70 | 23,151.33 | 23,345.35 | 1.20 | 0.00 |
| 2021-12-31 | 98,230.77 | 0.00 | 5,249.32 | 0.00 | 116,044.14 | 25,052.70 | 3,313.65 | 1,283.87 | 0.00 |
| 2021-09-30 | 5,142.22 | 0.00 | 315.42 | 0.00 | 5,808.46 | 4,570.80 | 411.80 | 123.28 | 0.00 |
| 2021-06-30 | 5,076.12 | 0.00 | 793.92 | 0.00 | 0.00 | 4,450.58 | 409.88 | 100.68 | 0.00 |
| 2021-03-31 | 1,051.81 | 0.00 | 1,059.29 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
| 2020-12-31 | 8,802.11 | 0.00 | 1,058.56 | 0.00 | 0.00 | 9,115.80 | 0.00 | 229.28 | 0.00 |
| 2020-09-30 | 9,708.89 | 0.00 | 48.07 | 0.00 | 0.00 | 8,051.10 | 0.00 | 146.22 | 0.00 |
| 2020-06-30 | 9,786.20 | 0.00 | 62.62 | 0.00 | 0.00 | 9,198.40 | 0.00 | 98.35 | 0.00 |
| 2020-03-31 | 12,875.72 | 0.00 | 78.68 | 0.00 | 0.00 | 14,595.10 | 0.00 | 404.67 | 0.00 |
| 2019-12-31 | 12,682.87 | 0.00 | 23.15 | 0.00 | 0.00 | 16,345.30 | 0.00 | 467.26 | 0.00 |
