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
中银季季享90天滚动持有中短债发起式C(016150)
2026-01-30
1.1180
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 | 134,198.77 | 0.00 | 430.84 | 0.00 | 40,543.15 | 136,935.30 | 0.00 | 80.09 | 0.00 |
| 2025-09-30 | 173,452.67 | 0.00 | 2,312.53 | 0.00 | 173,592.60 | 165,207.00 | 0.00 | 53.25 | 0.00 |
| 2025-06-30 | 206,308.62 | 0.00 | 2,793.74 | 0.00 | 369,793.31 | 193,849.42 | 0.00 | 255.97 | 0.00 |
| 2025-03-31 | 225,777.64 | 0.00 | 3,768.61 | 0.00 | 429,719.40 | 183,177.04 | 0.00 | 2,159.62 | 0.00 |
| 2024-12-31 | 304,557.38 | 0.00 | 1,771.47 | 0.00 | 563,281.28 | 277,049.09 | 0.00 | 1,519.62 | 0.00 |
| 2024-09-30 | 294,430.70 | 0.00 | 851.72 | 0.00 | 479,084.97 | 266,693.29 | 0.00 | 1,194.72 | 0.00 |
| 2024-06-30 | 227,222.54 | 0.00 | 990.56 | 0.00 | 276,181.41 | 214,587.99 | 0.00 | 1,793.49 | 0.00 |
| 2024-03-31 | 215,598.29 | 0.00 | 9,176.35 | 0.00 | 314,854.98 | 149,488.60 | 0.00 | 458.55 | 0.00 |
| 2023-12-31 | 364,921.94 | 0.00 | 355.65 | 0.00 | 302,764.48 | 235,391.72 | 0.00 | 3,820.63 | 0.00 |
| 2023-09-30 | 34,083.03 | 0.00 | 119.16 | 0.00 | 50,805.81 | 21,880.49 | 0.00 | 2,864.25 | 0.00 |
| 2023-06-30 | 13,621.14 | 0.00 | 200.00 | 0.00 | 40,904.61 | 6,349.47 | 0.00 | 35.37 | 0.00 |
| 2023-03-31 | 23,575.80 | 0.00 | 393.69 | 0.00 | 61,757.74 | 7,133.95 | 0.00 | 4.25 | 0.00 |
| 2022-12-31 | 46,163.99 | 0.00 | 826.05 | 0.00 | 101,095.32 | 18,354.83 | 0.00 | 1.00 | 0.00 |
