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
中银中短债债券A(016717)
2026-01-08
1.0904
0.0275%
| 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 |
| 2025-09-30 | 155,380.56 | 0.00 | 1,676.95 | 0.00 | 494,391.04 | 77,892.48 | 1,990.50 | 105.03 | 0.00 |
| 2025-06-30 | 353,585.02 | 0.00 | 17,818.08 | 0.00 | 508,748.89 | 245,043.00 | 2,074.64 | 3,079.80 | 0.00 |
| 2025-03-31 | 300,420.94 | 0.00 | 10,116.25 | 0.00 | 556,794.46 | 144,203.82 | 2,018.06 | 2,443.65 | 0.00 |
| 2024-12-31 | 426,011.51 | 0.00 | 8,332.59 | 0.00 | 711,611.61 | 254,273.43 | 12,270.50 | 3,671.73 | 0.00 |
| 2024-09-30 | 736,317.97 | 0.00 | 10,184.22 | 0.00 | 973,021.67 | 478,109.45 | 0.00 | 11,383.55 | 0.00 |
| 2024-06-30 | 748,176.21 | 0.00 | 16,261.26 | 0.00 | 699,995.34 | 345,033.63 | 2,624.22 | 22,856.79 | 0.00 |
| 2024-03-31 | 84,610.88 | 0.00 | 1,055.24 | 0.00 | 225,037.23 | 21,171.19 | 0.00 | 2,759.61 | 0.00 |
| 2023-12-31 | 43,933.56 | 0.00 | 841.04 | 0.00 | 53,761.53 | 9,415.53 | 0.00 | 3,803.26 | 0.00 |
| 2023-09-30 | 29,391.02 | 0.00 | 209.84 | 0.00 | 44,889.59 | 2,624.75 | 0.00 | 3,606.62 | 0.00 |
| 2023-06-30 | 35,258.33 | 0.00 | 1,532.01 | 0.00 | 61,074.09 | 3,893.83 | 0.00 | 87.78 | 0.00 |
