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
中银安享债券B(019996)
2026-01-08
1.0399
0.0289%
| 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 | 197,084.58 | 0.00 | 4,405.95 | 0.00 | 319,308.77 | 178,869.05 | 0.00 | 2.25 | 0.00 |
| 2025-06-30 | 206,316.23 | 0.00 | 13,405.29 | 0.00 | 350,267.52 | 172,461.03 | 5,123.35 | 4.82 | 0.00 |
| 2025-03-31 | 204,746.17 | 0.00 | 9,824.61 | 0.00 | 368,892.39 | 137,919.02 | 4,920.48 | 1,801.70 | 0.00 |
| 2024-12-31 | 208,381.69 | 0.00 | 17,192.07 | 0.00 | 466,866.33 | 130,849.12 | 3,061.72 | 115.34 | 0.00 |
| 2024-09-30 | 212,388.86 | 0.00 | 17,951.32 | 0.00 | 553,891.52 | 127,282.16 | 0.00 | 40.17 | 0.00 |
| 2024-06-30 | 212,492.76 | 0.00 | 14,380.66 | 0.00 | 554,932.19 | 122,050.08 | 1,036.63 | 117.37 | 0.00 |
| 2024-03-31 | 199,894.25 | 0.00 | 8,625.07 | 0.00 | 553,435.42 | 94,331.93 | 1,529.18 | 2,341.13 | 0.00 |
| 2023-12-31 | 203,242.84 | 0.00 | 15,434.91 | 0.00 | 329,058.29 | 102,933.17 | 0.00 | 0.95 | 0.00 |
