中银新机遇混合C(002058)
2024-11-20
1.1768
0.0595%
| 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 |
| 2024-09-30 | 5,303.55 | 497.70 | 616.52 | 72.22 | 0.00 | 3,065.01 | 0.00 | 172.57 | 0.00 |
| 2024-06-30 | 5,733.05 | 383.91 | 1,575.17 | 72.37 | 0.00 | 4,086.26 | 0.00 | 165.92 | 0.00 |
| 2024-03-31 | 6,063.99 | 499.93 | 381.88 | 141.88 | 0.00 | 4,152.29 | 0.00 | 2.76 | 0.00 |
| 2023-12-31 | 12,301.64 | 576.83 | 349.82 | 117.88 | 61,170.49 | 5,166.03 | 0.00 | 3.36 | 0.00 |
| 2023-09-30 | 14,331.60 | 1,047.18 | 566.68 | 117.25 | 60,840.48 | 4,091.23 | 0.00 | 4.80 | 0.00 |
| 2023-06-30 | 18,714.11 | 2,298.07 | 583.64 | 169.07 | 60,850.07 | 7,179.09 | 0.00 | 36.89 | 0.00 |
| 2023-03-31 | 30,971.20 | 5,151.73 | 485.95 | 169.85 | 112,219.39 | 6,140.49 | 0.00 | 16.58 | 0.00 |
| 2022-12-31 | 45,482.78 | 6,267.14 | 760.38 | 228.83 | 193,259.55 | 9,212.58 | 0.00 | 2,012.62 | 0.00 |
| 2022-09-30 | 59,706.55 | 10,026.35 | 1,113.38 | 257.73 | 256,325.71 | 11,471.79 | 0.00 | 157.50 | 0.00 |
| 2022-06-30 | 59,776.56 | 12,775.62 | 1,125.89 | 305.44 | 276,937.76 | 11,435.31 | 0.00 | 281.11 | 0.00 |
| 2022-03-31 | 73,460.15 | 13,155.52 | 4,029.79 | 238.53 | 296,566.79 | 8,124.69 | 5,239.32 | 5,086.06 | 0.00 |
| 2021-12-31 | 102,584.93 | 14,948.89 | 2,195.17 | 255.05 | 352,559.00 | 15,188.80 | 0.00 | 954.44 | 0.00 |
| 2021-09-30 | 89,236.23 | 14,858.56 | 2,077.58 | 279.35 | 481,516.00 | 8,076.00 | 0.00 | 1,149.11 | 0.00 |
| 2021-06-30 | 72,800.60 | 12,703.02 | 1,625.42 | 366.05 | 421,342.00 | 4,006.80 | 0.00 | 1,145.76 | 0.00 |
| 2021-03-31 | 62,235.99 | 13,318.54 | 1,303.88 | 346.93 | 401,798.00 | 4,005.20 | 0.00 | 1,840.42 | 0.00 |
| 2020-12-31 | 85,370.29 | 18,493.81 | 1,211.62 | 368.85 | 411,926.00 | 5,994.50 | 0.00 | 837.08 | 0.00 |
| 2020-09-30 | 94,350.53 | 17,419.99 | 2,297.11 | 229.31 | 391,715.00 | 8,815.40 | 0.00 | 2,224.12 | 0.00 |
| 2020-06-30 | 69,696.98 | 9,303.50 | 1,555.77 | 210.48 | 354,557.00 | 6,976.10 | 0.00 | 1,004.89 | 0.00 |
| 2020-03-31 | 52,426.82 | 12,417.90 | 611.11 | 213.85 | 355,871.00 | 3,057.45 | 0.00 | 818.05 | 0.00 |
| 2019-12-31 | 52,491.07 | 12,767.53 | 1,227.77 | 550.39 | 352,756.00 | 3,004.80 | 0.00 | 548.59 | 0.00 |
| 2019-09-30 | 51,482.36 | 10,132.31 | 663.42 | 294.38 | 332,697.00 | 3,000.90 | 0.00 | 1,050.68 | 0.00 |
| 2019-06-30 | 49,959.88 | 10,397.59 | 773.86 | 525.33 | 351,459.06 | 3,002.10 | 0.00 | 883.83 | 0.00 |
| 2019-03-31 | 50,412.59 | 8,245.73 | 847.03 | 292.78 | 371,524.12 | 3,001.80 | 0.00 | 821.76 | 0.00 |
| 2018-12-31 | 49,091.30 | 12,488.50 | 1,200.19 | 238.79 | 330,166.36 | 3,007.20 | 0.00 | 519.02 | 0.00 |
| 2018-09-30 | 58,511.77 | 12,226.85 | 1,974.95 | 66.13 | 155,055.56 | 3,005.70 | 0.00 | 411.17 | 0.00 |
