中银国有企业债A(001235)
2025-01-27
1.2132
-0.0412%
| 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 | 215,323.25 | 0.00 | 13,290.07 | 43,241.85 | 472,263.81 | 80,149.61 | 2,338.00 | 415.80 | 0.00 |
| 2024-09-30 | 99,492.61 | 0.00 | 5,338.40 | 15,762.80 | 336,188.84 | 25,258.49 | 2,259.99 | 79.59 | 0.00 |
| 2024-06-30 | 93,458.09 | 0.00 | 7,809.71 | 15,355.78 | 436,131.52 | 20,463.64 | 2,274.07 | 371.19 | 0.00 |
| 2024-03-31 | 108,131.07 | 0.00 | 6,095.84 | 15,844.61 | 519,542.49 | 28,847.69 | 2,231.05 | 257.06 | 0.00 |
| 2023-12-31 | 144,703.84 | 0.00 | 7,556.06 | 26,972.75 | 761,481.85 | 40,381.73 | 2,209.92 | 1,290.86 | 0.00 |
| 2023-09-30 | 167,598.14 | 0.00 | 6,153.29 | 25,479.95 | 933,962.38 | 53,760.25 | 2,176.88 | 5,872.48 | 0.00 |
| 2023-06-30 | 162,313.72 | 0.00 | 3,871.84 | 24,783.82 | 886,384.06 | 58,914.69 | 2,198.80 | 2,398.96 | 0.00 |
| 2023-03-31 | 162,726.66 | 0.00 | 5,908.89 | 21,460.59 | 951,998.95 | 48,395.83 | 2,153.84 | 1,913.04 | 0.00 |
| 2022-12-31 | 178,752.09 | 0.00 | 5,573.52 | 27,630.51 | 867,394.27 | 72,741.00 | 2,165.29 | 79.30 | 0.00 |
| 2022-09-30 | 303,649.72 | 0.00 | 4,041.45 | 36,121.26 | 1,225,698.82 | 124,919.58 | 2,163.57 | 1,533.50 | 0.00 |
| 2022-06-30 | 281,785.97 | 0.00 | 1,505.68 | 22,571.94 | 1,262,128.92 | 111,085.03 | 2,157.18 | 5,417.46 | 0.00 |
| 2022-03-31 | 274,579.48 | 0.00 | 6,568.29 | 21,059.68 | 1,224,895.07 | 58,199.42 | 40,238.09 | 912.61 | 0.00 |
| 2021-12-31 | 275,295.45 | 0.00 | 8,028.17 | 20,445.84 | 1,020,435.00 | 71,458.42 | 62,879.56 | 13,460.12 | 0.00 |
| 2021-09-30 | 163,468.52 | 0.00 | 6,842.35 | 10,403.92 | 714,353.00 | 60,423.15 | 16,715.31 | 3,338.22 | 0.00 |
| 2021-06-30 | 104,252.87 | 0.00 | 553.17 | 8,457.20 | 548,216.00 | 35,264.40 | 0.00 | 5,173.36 | 0.00 |
| 2021-03-31 | 107,941.58 | 0.00 | 930.88 | 10,791.80 | 387,018.75 | 36,064.20 | 0.00 | 1,268.22 | 0.00 |
| 2020-12-31 | 112,971.45 | 0.00 | 4,001.04 | 12,185.75 | 353,709.65 | 62,189.20 | 0.00 | 1,956.11 | 0.00 |
| 2020-09-30 | 122,014.14 | 0.00 | 959.58 | 13,208.49 | 572,874.16 | 33,074.60 | 0.00 | 2,544.75 | 0.00 |
| 2020-06-30 | 183,300.66 | 0.00 | 1,300.03 | 28,727.53 | 1,164,983.84 | 32,534.80 | 0.00 | 13,760.34 | 0.00 |
| 2020-03-31 | 216,814.71 | 0.00 | 7,909.35 | 23,357.95 | 1,140,149.08 | 50,348.90 | 0.00 | 4,225.39 | 0.00 |
| 2019-12-31 | 187,375.33 | 0.00 | 761.00 | 31,972.88 | 1,042,747.82 | 39,960.20 | 516.25 | 4,212.74 | 0.00 |
| 2019-09-30 | 220,447.97 | 421.70 | 5,677.56 | 36,140.90 | 1,127,197.56 | 33,340.10 | 1,510.85 | 10,041.86 | 0.00 |
| 2019-06-30 | 218,744.77 | 0.00 | 6,954.30 | 48,337.64 | 1,255,050.26 | 51,604.40 | 1,490.10 | 5,511.47 | 0.00 |
| 2019-03-31 | 223,789.25 | 0.00 | 2,320.98 | 38,908.79 | 1,249,675.91 | 32,912.80 | 3,484.90 | 3,990.64 | 0.00 |
| 2018-12-31 | 206,780.62 | 0.00 | 6,536.94 | 19,563.25 | 1,388,374.35 | 43,582.90 | 15,679.55 | 4,499.38 | 0.00 |
