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
中银证券安汇三年定期开放债券(009799)
2026-01-27
1.0312
0.0000%
| 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 | 809,681.21 | 0.00 | 10,518.46 | 0.00 | 0.00 | 1,041,837.41 | 123,022.62 | 85.95 | 0.00 |
| 2025-09-30 | 804,528.46 | 0.00 | 10,504.01 | 0.00 | 0.00 | 1,035,705.27 | 122,261.72 | 20.52 | 0.00 |
| 2025-06-30 | 797,696.79 | 0.00 | 10,174.75 | 0.00 | 0.00 | 1,054,756.70 | 124,064.30 | 797.01 | 0.00 |
| 2025-03-31 | 800,616.85 | 0.00 | 9,431.01 | 0.00 | 0.00 | 1,049,027.65 | 123,695.02 | 495.43 | 0.00 |
| 2024-12-31 | 796,299.82 | 0.00 | 10,558.28 | 0.00 | 0.00 | 1,043,014.34 | 122,951.49 | 0.00 | 0.00 |
| 2024-09-30 | 791,407.47 | 0.00 | 9,094.04 | 0.00 | 0.00 | 1,036,861.61 | 122,194.33 | 1,137.80 | 0.00 |
| 2024-06-30 | 790,541.19 | 0.00 | 9,122.59 | 0.00 | 0.00 | 1,055,946.07 | 123,997.01 | 725.90 | 0.00 |
| 2024-03-31 | 791,351.66 | 0.00 | 6,861.38 | 0.00 | 0.00 | 1,050,192.51 | 123,631.27 | 1,312.12 | 0.00 |
| 2023-12-31 | 792,437.22 | 0.00 | 8,774.37 | 0.00 | 0.00 | 1,044,125.17 | 122,886.48 | 8,878.25 | 0.00 |
| 2023-09-30 | 796,235.29 | 0.00 | 241.82 | 0.00 | 0.00 | 960,016.54 | 87,845.45 | 0.00 | 0.00 |
| 2023-06-30 | 802,594.43 | 0.00 | 86,809.69 | 0.00 | 0.00 | 1,004,499.79 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 802,077.96 | 0.00 | 88,060.88 | 0.00 | 0.00 | 1,062,206.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 803,349.25 | 0.00 | 87,156.67 | 0.00 | 0.00 | 1,095,740.44 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 805,206.30 | 0.00 | 83,973.20 | 0.00 | 0.00 | 1,088,012.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 810,419.38 | 0.00 | 90,133.29 | 0.00 | 0.00 | 1,113,128.94 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 812,768.41 | 0.00 | 86,567.24 | 0.00 | 0.00 | 1,105,675.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 815,024.11 | 0.00 | 84,378.86 | 0.00 | 0.00 | 1,084,682.75 | 0.00 | 14,574.19 | 0.00 |
| 2021-09-30 | 808,440.70 | 0.00 | 83,072.62 | 0.00 | 0.00 | 1,084,352.30 | 0.00 | 5,833.18 | 0.00 |
| 2021-06-30 | 808,040.00 | 0.00 | 82,559.54 | 0.00 | 0.00 | 1,084,024.31 | 0.00 | 29,780.49 | 0.00 |
| 2021-03-31 | 805,916.88 | 0.00 | 81,319.05 | 0.00 | 0.00 | 1,083,702.27 | 0.00 | 22,224.99 | 0.00 |
| 2020-12-31 | 802,152.15 | 0.00 | 84,042.12 | 0.00 | 0.00 | 1,104,213.39 | 0.00 | 14,832.44 | 0.00 |
