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
中银彭博政策性银行债券1-5年指数(010509)
2026-01-28
1.0351
0.0193%
| 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 | 5,942.62 | 0.00 | 58.45 | 0.00 | 0.00 | 7,008.67 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 55,067.37 | 0.00 | 7,370.75 | 0.00 | 0.00 | 54,749.05 | 0.00 | 0.01 | 0.00 |
| 2025-06-30 | 189,389.64 | 0.00 | 7,503.54 | 0.00 | 0.00 | 209,484.56 | 0.00 | 0.14 | 0.00 |
| 2025-03-31 | 535,835.54 | 0.00 | 28,924.66 | 0.00 | 0.00 | 524,170.53 | 0.00 | 2.27 | 0.00 |
| 2024-12-31 | 647,450.30 | 0.00 | 145.92 | 0.00 | 0.00 | 656,954.59 | 0.00 | 16.42 | 0.00 |
| 2024-09-30 | 486,208.46 | 0.00 | 52.64 | 0.00 | 0.00 | 510,286.82 | 0.00 | 5.30 | 0.00 |
| 2024-06-30 | 723,373.13 | 0.00 | 26,849.60 | 0.00 | 0.00 | 856,755.68 | 0.00 | 0.12 | 0.00 |
| 2024-03-31 | 487,973.52 | 0.00 | 27,940.70 | 0.00 | 0.00 | 460,149.60 | 0.00 | 0.60 | 0.00 |
| 2023-12-31 | 527,893.48 | 0.00 | 16,947.15 | 0.00 | 0.00 | 439,794.91 | 0.00 | 0.13 | 0.00 |
| 2023-09-30 | 298,339.77 | 0.00 | 331.72 | 0.00 | 0.00 | 256,357.63 | 0.00 | 0.44 | 0.00 |
| 2023-06-30 | 100,291.26 | 0.00 | 42,895.11 | 0.00 | 0.00 | 85,145.36 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 263.02 | 0.00 | 21.29 | 0.00 | 0.00 | 262.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,280.32 | 0.00 | 37.46 | 0.00 | 0.00 | 10,183.23 | 0.00 | 83.05 | 0.00 |
| 2022-09-30 | 35,551.69 | 0.00 | 49.42 | 0.00 | 0.00 | 35,075.81 | 0.00 | 50.07 | 0.00 |
| 2022-06-30 | 40,694.05 | 0.00 | 43.91 | 0.00 | 0.00 | 46,477.07 | 0.00 | 1.45 | 0.00 |
| 2022-03-31 | 45,699.46 | 0.00 | 2,198.40 | 0.00 | 0.00 | 50,436.10 | 0.00 | 0.09 | 0.00 |
| 2021-12-31 | 50,542.32 | 0.00 | 155.27 | 0.00 | 0.00 | 49,012.23 | 0.00 | 922.82 | 0.00 |
| 2021-09-30 | 628.45 | 0.00 | 50.65 | 0.00 | 0.00 | 589.84 | 0.00 | 4.19 | 0.00 |
| 2021-06-30 | 80,539.32 | 0.00 | 899.61 | 0.00 | 0.00 | 69,402.30 | 0.00 | 775.90 | 0.00 |
