中银宏观策略混合A(001127)
2025-01-27
0.9650
-1.3292%
| 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 |
| 2024-12-31 | 30,643.86 | 21,495.82 | 10,325.67 | 0.00 | 0.00 | 0.00 | 0.00 | 389.46 | 0.00 |
| 2024-09-30 | 31,407.54 | 26,580.39 | 10,141.31 | 0.00 | 0.00 | 0.00 | 0.00 | 13.83 | 0.00 |
| 2024-06-30 | 30,266.26 | 21,337.00 | 9,703.23 | 0.00 | 0.00 | 0.00 | 0.00 | 254.85 | 0.00 |
| 2024-03-31 | 30,335.69 | 21,351.98 | 10,029.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2023-12-31 | 30,428.57 | 21,357.59 | 10,976.62 | 0.00 | 0.00 | 0.00 | 0.00 | 17.53 | 0.00 |
| 2023-09-30 | 32,989.61 | 26,513.86 | 6,559.91 | 0.00 | 0.00 | 0.00 | 0.00 | 19.25 | 0.00 |
| 2023-06-30 | 36,152.98 | 25,405.68 | 12,623.13 | 0.00 | 0.00 | 0.00 | 0.00 | 16.72 | 0.00 |
| 2023-03-31 | 38,521.68 | 32,407.20 | 7,159.01 | 52.51 | 0.00 | 0.00 | 0.00 | 35.07 | 0.00 |
| 2022-12-31 | 37,968.44 | 26,701.73 | 11,423.45 | 0.00 | 0.00 | 0.00 | 0.00 | 161.45 | 0.00 |
| 2022-09-30 | 38,901.45 | 24,725.50 | 15,161.68 | 0.00 | 0.00 | 0.00 | 0.00 | 28.08 | 0.00 |
| 2022-06-30 | 44,274.64 | 34,063.03 | 10,454.33 | 29.15 | 0.00 | 0.00 | 0.00 | 285.07 | 0.00 |
| 2022-03-31 | 43,790.95 | 32,517.42 | 11,708.99 | 0.00 | 0.00 | 0.00 | 0.00 | 103.24 | 0.00 |
| 2021-12-31 | 49,788.36 | 35,180.51 | 13,868.81 | 0.00 | 0.00 | 0.00 | 0.00 | 992.13 | 0.00 |
| 2021-09-30 | 53,900.21 | 40,130.86 | 14,099.40 | 0.00 | 0.00 | 0.00 | 0.00 | 104.97 | 0.00 |
| 2021-06-30 | 63,864.58 | 53,411.76 | 9,592.40 | 260.20 | 0.00 | 0.00 | 0.00 | 922.03 | 0.00 |
| 2021-03-31 | 61,037.22 | 48,675.51 | 10,598.07 | 247.63 | 0.00 | 999.00 | 0.00 | 923.22 | 0.00 |
| 2020-12-31 | 95,405.40 | 82,866.62 | 4,995.05 | 258.92 | 0.00 | 5,474.91 | 0.00 | 2,870.81 | 0.00 |
| 2020-09-30 | 99,688.24 | 86,108.29 | 7,779.01 | 0.00 | 0.00 | 5,466.04 | 0.00 | 636.37 | 0.00 |
| 2020-06-30 | 104,084.22 | 78,592.38 | 17,024.78 | 0.00 | 0.00 | 8,500.84 | 0.00 | 610.65 | 0.00 |
| 2020-03-31 | 93,145.34 | 75,756.66 | 7,737.36 | 0.00 | 0.00 | 9,763.90 | 0.00 | 168.40 | 0.00 |
| 2019-12-31 | 108,334.54 | 85,489.80 | 6,477.76 | 611.12 | 0.00 | 15,560.86 | 0.00 | 583.42 | 0.00 |
| 2019-09-30 | 106,244.77 | 82,832.70 | 353.25 | 259.54 | 0.00 | 22,412.23 | 0.00 | 802.37 | 0.00 |
| 2019-06-30 | 111,125.35 | 71,745.38 | 8,478.30 | 213.66 | 0.00 | 30,479.80 | 0.00 | 544.74 | 0.00 |
| 2019-03-31 | 116,362.17 | 58,378.94 | 17,015.97 | 911.94 | 0.00 | 5,996.20 | 0.00 | 301.03 | 0.00 |
| 2018-12-31 | 111,936.88 | 40,889.15 | 2,184.78 | 787.25 | 0.00 | 36,954.70 | 0.00 | 28,925.09 | 0.00 |
