中银稳进策略混合A(002288)
2025-02-06
1.2831
0.0468%
| 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 | 6,010.36 | 5,348.45 | 554.53 | 0.00 | 0.00 | 0.00 | 0.00 | 137.44 | 0.00 |
| 2024-09-30 | 6,854.43 | 6,249.79 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |
| 2024-06-30 | 6,517.38 | 6,089.43 | 564.01 | 0.00 | 0.00 | 0.00 | 0.00 | 59.36 | 0.00 |
| 2024-03-31 | 6,069.20 | 5,631.44 | 408.62 | 0.00 | 0.00 | 0.00 | 0.00 | 67.36 | 0.00 |
| 2023-12-31 | 5,399.92 | 4,852.71 | 655.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2023-09-30 | 5,650.83 | 1,146.98 | 652.83 | 556.16 | 0.00 | 1,012.66 | 0.00 | 1.53 | 0.00 |
| 2023-06-30 | 5,908.81 | 1,785.38 | 2,104.29 | 1,043.42 | 0.00 | 1,007.10 | 0.00 | 40.91 | 0.00 |
| 2023-03-31 | 6,107.91 | 1,667.33 | 1,895.23 | 1,023.24 | 0.00 | 1,016.60 | 0.00 | 5.62 | 0.00 |
| 2022-12-31 | 6,109.24 | 1,465.26 | 1,619.83 | 834.97 | 0.00 | 1,012.57 | 0.00 | 10.15 | 0.00 |
| 2022-09-30 | 6,211.81 | 4,024.44 | 1,407.80 | 0.00 | 0.00 | 0.00 | 0.00 | 821.73 | 0.00 |
| 2022-06-30 | 7,062.06 | 6,217.29 | 1,085.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 |
| 2022-03-31 | 6,984.04 | 4,638.81 | 983.52 | 6.30 | 0.00 | 0.00 | 0.00 | 108.52 | 0.00 |
| 2021-12-31 | 8,591.54 | 7,533.32 | 1,067.92 | 0.00 | 0.00 | 0.00 | 0.00 | 56.74 | 0.00 |
| 2021-09-30 | 8,495.58 | 6,756.94 | 1,935.47 | 0.00 | 0.00 | 0.00 | 0.00 | 29.95 | 0.00 |
| 2021-06-30 | 9,855.94 | 7,569.39 | 1,186.40 | 21.90 | 0.00 | 0.00 | 0.00 | 25.37 | 0.00 |
| 2021-03-31 | 9,964.98 | 3,418.02 | 4,261.82 | 7.10 | 0.00 | 0.00 | 0.00 | 213.79 | 0.00 |
| 2020-12-31 | 11,845.55 | 10,665.72 | 1,411.61 | 5.70 | 0.00 | 0.00 | 0.00 | 48.79 | 0.00 |
| 2020-09-30 | 10,584.72 | 8,835.68 | 1,778.56 | 5.79 | 0.00 | 0.00 | 0.00 | 36.59 | 0.00 |
| 2020-06-30 | 11,455.30 | 4,857.94 | 1,513.53 | 92.54 | 0.00 | 4,016.20 | 0.00 | 97.78 | 0.00 |
| 2020-03-31 | 13,281.77 | 2,042.00 | 784.85 | 2.59 | 20,661.00 | 7,081.90 | 0.00 | 554.21 | 0.00 |
| 2019-12-31 | 17,929.23 | 11,470.20 | 1,182.88 | 24.60 | 20,404.00 | 2,003.20 | 0.00 | 575.57 | 0.00 |
| 2019-09-30 | 19,367.70 | 9,044.99 | 1,075.20 | 2.90 | 20,349.00 | 3,964.40 | 0.00 | 144.39 | 0.00 |
| 2019-06-30 | 22,694.71 | 8,498.74 | 1,423.09 | 6.40 | 20,284.00 | 3,045.50 | 0.00 | 468.25 | 0.00 |
| 2019-03-31 | 29,824.37 | 9,061.83 | 1,210.39 | 38.00 | 20,291.00 | 10,929.80 | 0.00 | 959.85 | 0.00 |
| 2019-02-12 | 44,346.31 | 0.00 | 52,912.14 | 0.00 | 0.00 | 0.00 | 0.00 | 53.78 | 0.00 |
