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
中银恒嘉60天滚动持有短债C(013839)
2025-05-19
1.1016
0.0182%
| 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 |
| 2025-03-31 | 27,433.54 | 0.00 | 41.30 | 0.00 | 0.00 | 5,072.88 | 0.00 | 18.68 | 0.00 |
| 2024-12-31 | 53,821.50 | 0.00 | 50.46 | 0.00 | 5,295.36 | 8,207.52 | 0.00 | 207.84 | 0.00 |
| 2024-09-30 | 64,540.41 | 0.00 | 28.82 | 0.00 | 5,221.90 | 10,125.66 | 0.00 | 462.63 | 0.00 |
| 2024-06-30 | 39,434.83 | 0.00 | 37.16 | 0.00 | 7,310.12 | 5,058.34 | 1,417.46 | 829.32 | 0.00 |
| 2024-03-31 | 15,330.79 | 0.00 | 51.18 | 0.00 | 2,086.94 | 3,067.61 | 0.00 | 60.25 | 0.00 |
| 2023-12-31 | 21,398.38 | 0.00 | 49.83 | 0.00 | 16,626.73 | 2,341.94 | 0.00 | 196.33 | 0.00 |
| 2023-09-30 | 15,836.52 | 0.00 | 158.48 | 0.00 | 408.05 | 1,014.11 | 0.00 | 1,987.56 | 0.00 |
| 2023-06-30 | 7,385.73 | 0.00 | 156.05 | 0.00 | 21,837.34 | 1,113.41 | 0.00 | 24.37 | 0.00 |
| 2023-03-31 | 14,741.13 | 0.00 | 54.65 | 0.00 | 17,706.55 | 1,944.49 | 0.00 | 2.33 | 0.00 |
| 2022-12-31 | 10,011.00 | 0.00 | 165.07 | 0.00 | 10,526.38 | 1,108.03 | 0.00 | 0.25 | 0.00 |
| 2022-09-30 | 12,691.17 | 0.00 | 52.12 | 0.00 | 10,531.10 | 2,109.47 | 0.00 | 3.84 | 0.00 |
| 2022-06-30 | 16,259.99 | 0.00 | 442.47 | 0.00 | 17,442.32 | 2,586.52 | 0.00 | 14.75 | 0.00 |
| 2022-03-31 | 11,116.60 | 0.00 | 348.45 | 0.00 | 11,794.17 | 1,008.86 | 0.00 | 1,344.92 | 0.00 |
