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
中海丰盈三个月定期开放债券(016431)
2026-01-28
0.9855
0.0305%
| 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 | 74,242.37 | 0.00 | 15,461.74 | 0.00 | 0.00 | 58,822.32 | 0.00 | 3.64 | 0.00 |
| 2025-09-30 | 74,391.18 | 0.00 | 22,398.19 | 0.00 | 0.00 | 57,531.61 | 0.00 | 5.40 | 0.00 |
| 2025-06-30 | 81,771.94 | 0.00 | 38,786.85 | 0.00 | 0.00 | 43,065.80 | 0.00 | 10.99 | 0.00 |
| 2025-03-31 | 235,705.52 | 0.00 | 62,400.17 | 0.00 | 0.00 | 138,618.92 | 0.00 | 12.45 | 0.00 |
| 2024-12-31 | 441,540.72 | 0.00 | 46,786.72 | 0.00 | 0.00 | 339,824.11 | 0.00 | 9.65 | 0.00 |
| 2024-09-30 | 337,215.27 | 0.00 | 4,345.24 | 0.00 | 0.00 | 333,001.75 | 0.00 | 6.10 | 0.00 |
| 2024-06-30 | 242,926.95 | 0.00 | 85,371.44 | 0.00 | 0.00 | 149,474.14 | 0.00 | 176.80 | 0.00 |
| 2024-03-31 | 235,357.68 | 0.00 | 47,034.39 | 0.00 | 0.00 | 86,982.90 | 0.00 | 55,022.89 | 0.00 |
| 2023-12-31 | 16,984.55 | 0.00 | 22,467.85 | 0.00 | 0.00 | 0.00 | 0.00 | 38.44 | 0.00 |
| 2023-09-30 | 5,008.06 | 0.00 | 1,837.53 | 0.00 | 0.00 | 3,038.30 | 0.00 | 150.51 | 0.00 |
| 2023-06-30 | 42,254.72 | 0.00 | 5,125.32 | 0.00 | 0.00 | 36,351.32 | 0.00 | 3.37 | 0.00 |
| 2023-03-31 | 68,273.16 | 0.00 | 23.54 | 0.00 | 0.00 | 67,290.85 | 0.00 | 4.00 | 0.00 |
