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基金业绩

基金费率

投资组合

基金概况

财务数据

中银康享3个月定期开放债券(007712)

2024-12-13     1.14260.5279%
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
2024-09-3076,091.550.0015,237.3510,979.58246,401.8426,676.760.00499.890.00
2024-06-3074,940.300.0014,363.709,501.32337,879.4320,109.030.00277.880.00
2024-03-3163,972.160.005,485.0418,029.92387,547.7319,840.810.0072.970.00
2023-12-31103,157.090.007,641.3234,968.38462,024.0544,329.030.004,438.310.00
2023-09-30111,623.190.001,428.5129,251.83555,409.6044,038.190.00192.620.00
2023-06-30111,134.020.001,402.0021,525.87555,199.5147,671.510.001,060.660.00
2023-03-31119,355.830.001,857.9936,621.43554,569.8153,577.250.00145.280.00
2022-12-31117,974.500.002,918.6527,786.74646,101.9752,899.920.009.930.00
2022-09-30118,640.570.001,728.6828,286.48658,089.2122,586.780.0051.560.00
2022-06-30116,206.930.002,360.688,371.71870,074.2027,932.530.001,530.630.00
2022-03-31117,725.880.003,925.497,303.971,011,019.849,093.4316,548.766.490.00
2021-12-31123,007.450.004,331.385,921.971,100,541.293,038.6016,327.301,770.260.00
2021-09-30120,531.190.005,576.478,343.44985,399.5517,182.906,006.502,105.810.00
2021-06-30105,725.470.004,608.399,877.30773,728.9317,106.400.002,425.280.00
2021-03-31103,860.260.00719.6611,098.57562,326.9421,036.300.001,158.440.00
2020-12-31103,731.550.009,200.0912,604.44501,830.3324,126.000.001,301.590.00
2020-09-3084,635.110.002,054.8310,055.72429,905.9610,058.200.00903.080.00
2020-06-3063,476.720.001,440.077,622.92303,068.4213,184.500.001,403.230.00
2020-03-3153,219.950.00701.631,760.85277,168.2213,415.600.00988.090.00
2019-12-3151,808.950.00926.177,092.87266,444.389,993.900.001,720.730.00