基金经理：高志刚
| 单位净值:1.0119 | 净值增长率:0.05% | 累计净值:1.1694 | 截止日期:2026/4/10 | ||
|---|---|---|---|---|---|
| 最新规模:80.94亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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中银添盛39个月定期开放债券(009255)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | 12,159,000,000 | 12,469,700,000 | 8,236,190,000 | 0% |
| 2025/9/30 | 0 | 12,171,400,000 | 12,477,300,000 | 8,167,470,000 | 0% |
| 2025/6/30 | 0 | 12,104,200,000 | 12,416,200,000 | 8,114,300,000 | 0% |
| 2025/3/31 | 0 | 12,033,100,000 | 12,350,900,000 | 8,063,910,000 | 0% |
| 2024/12/31 | 0 | 12,233,000,000 | 12,522,800,000 | 8,258,850,000 | 0% |
| 2024/9/30 | 0 | 12,245,100,000 | 12,483,800,000 | 8,192,400,000 | 0% |
| 2024/6/30 | 0 | 12,177,500,000 | 12,336,300,000 | 8,143,710,000 | 0% |
| 2024/3/31 | 0 | 12,105,800,000 | 12,293,200,000 | 8,095,340,000 | 0% |
| 2023/12/31 | 0 | 12,305,100,000 | 12,491,900,000 | 8,049,580,000 | 0% |
| 2023/9/30 | 0 | - | 8,012,590,000 | 8,010,890,000 | 0% |
| 2023/6/30 | 0 | 11,215,600,000 | 11,248,000,000 | 8,117,980,000 | 0% |
| 2023/3/31 | 0 | 11,917,100,000 | 11,970,700,000 | 8,053,910,000 | 0% |
| 2022/12/31 | 0 | 12,135,200,000 | 12,155,800,000 | 8,221,630,000 | 0% |
| 2022/9/30 | 0 | 12,044,200,000 | 12,056,600,000 | 8,154,040,000 | 0% |
| 2022/6/30 | 0 | 12,319,300,000 | 12,342,200,000 | 8,073,640,000 | 0% |
| 2022/3/31 | 0 | 12,245,300,000 | 12,373,800,000 | 8,101,370,000 | 0% |
| 2021/12/31 | 0 | 12,008,300,000 | 12,329,400,000 | 8,038,850,000 | 0% |
| 2021/9/30 | 0 | 11,914,500,000 | 12,133,600,000 | 8,223,240,000 | 0% |
| 2021/6/30 | 0 | 11,921,300,000 | 12,395,100,000 | 8,149,190,000 | 0% |
| 2021/3/31 | 0 | 11,927,900,000 | 12,333,600,000 | 8,163,100,000 | 0% |
| 2020/12/31 | 0 | 10,848,400,000 | 11,012,000,000 | 8,100,230,000 | 0% |
| 2020/9/30 | 0 | 8,152,810,000 | 8,317,630,000 | 8,042,190,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。