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
中银聚享债券A(380010)
2020-09-20
0.9935
-0.0381%
| 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 |
| 2026-06-30 | 28,284.73 | 0.00 | 5,605.58 | 0.00 | 0.00 | 23,798.07 | 0.00 | 0.21 | 0.00 |
| 2026-03-31 | 28,252.17 | 0.00 | 6,708.60 | 0.00 | 0.00 | 26,867.28 | 0.00 | 0.01 | 0.00 |
| 2025-12-31 | 28,165.99 | 0.00 | 8,144.10 | 0.00 | 0.00 | 16,358.75 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 89,088.44 | 0.00 | 23,751.57 | 0.00 | 0.00 | 85,395.10 | 0.00 | 0.02 | 0.00 |
| 2025-06-30 | 102,496.55 | 0.00 | 27,396.23 | 0.00 | 0.00 | 91,347.56 | 0.00 | 2.03 | 0.00 |
| 2025-03-31 | 149,825.58 | 0.00 | 16,058.02 | 0.00 | 0.00 | 133,829.40 | 0.00 | 0.04 | 0.00 |
| 2024-12-31 | 210,997.40 | 0.00 | 100,392.93 | 0.00 | 0.00 | 115,982.45 | 0.00 | 0.13 | 0.00 |
| 2024-09-30 | 221,571.75 | 0.00 | 105,449.17 | 0.00 | 0.00 | 132,311.76 | 0.00 | 0.12 | 0.00 |
| 2024-06-30 | 255,464.81 | 0.00 | 24,159.41 | 0.00 | 0.00 | 102,730.55 | 0.00 | 50,001.66 | 0.00 |
| 2024-03-31 | 3,206.50 | 0.00 | 1,117.53 | 0.00 | 0.00 | 1,530.90 | 0.00 | 7.81 | 0.00 |
| 2023-12-31 | 5,155.22 | 0.00 | 2,486.99 | 0.00 | 0.00 | 2,090.01 | 0.00 | 1.91 | 0.00 |
| 2023-09-30 | 3,216.61 | 0.00 | 2,865.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 161,469.41 | 0.00 | 40.39 | 0.00 | 0.00 | 199,493.39 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 163,183.68 | 0.00 | 81.81 | 0.00 | 0.00 | 168,871.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 163,950.11 | 0.00 | 201.83 | 0.00 | 0.00 | 191,451.99 | 0.00 | 0.29 | 0.00 |
| 2022-09-30 | 252,329.18 | 0.00 | 10,172.66 | 0.00 | 0.00 | 266,440.14 | 0.00 | 0.50 | 0.00 |
| 2022-06-30 | 293,880.67 | 0.00 | 461.69 | 0.00 | 0.00 | 247,741.27 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 482,986.91 | 0.00 | 29,959.01 | 0.00 | 0.00 | 403,153.19 | 0.00 | 2.27 | 0.00 |
| 2021-12-31 | 410,315.09 | 0.00 | 890.07 | 0.00 | 0.00 | 400,869.61 | 0.00 | 8,704.59 | 0.00 |
| 2021-09-30 | 405,299.33 | 0.00 | 1,140.52 | 0.00 | 0.00 | 396,425.01 | 0.00 | 5,523.73 | 0.00 |
| 2021-06-30 | 5,117.66 | 0.00 | 2,488.41 | 0.00 | 0.00 | 2,566.98 | 0.00 | 75.74 | 0.00 |
| 2021-03-31 | 5,439.64 | 0.00 | 2,804.16 | 0.00 | 0.00 | 2,568.32 | 0.00 | 82.41 | 0.00 |
| 2020-12-31 | 5,997.45 | 0.00 | 2,041.48 | 0.00 | 0.00 | 3,879.63 | 0.00 | 102.29 | 0.00 |
| 2020-09-30 | 364,569.74 | 0.00 | 30,197.30 | 0.00 | 0.00 | 12,008.60 | 0.00 | 492.62 | 0.00 |
| 2020-09-20 | 2,164,533.19 | 0.00 | 333,154.12 | 0.00 | 0.00 | 109,815.56 | 0.00 | 92,021.27 | 0.00 |
