中银瑞利混合C(002414)
2023-07-07
1.1160
0.1795%
| 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 |
| 2023-06-30 | 2,252.65 | 323.08 | 874.56 | 27.84 | 0.00 | 1,028.57 | 0.00 | 21.61 | 0.00 |
| 2023-03-31 | 5,496.07 | 877.77 | 445.63 | 157.97 | 0.00 | 3,064.27 | 0.00 | 980.02 | 0.00 |
| 2022-12-31 | 41,825.81 | 5,501.15 | 1,410.39 | 263.87 | 152,877.00 | 7,227.03 | 0.00 | 6.11 | 0.00 |
| 2022-09-30 | 67,057.81 | 11,088.40 | 589.45 | 272.71 | 265,811.09 | 15,445.12 | 0.00 | 66.23 | 0.00 |
| 2022-06-30 | 77,430.05 | 13,731.39 | 529.60 | 330.05 | 317,343.75 | 16,462.70 | 0.00 | 5,416.96 | 0.00 |
| 2022-03-31 | 92,518.74 | 13,392.98 | 5,515.63 | 241.04 | 317,286.00 | 18,376.73 | 0.00 | 8,572.33 | 0.00 |
| 2021-12-31 | 111,405.90 | 14,773.69 | 2,027.83 | 257.91 | 312,882.00 | 14,123.40 | 0.00 | 9,208.32 | 0.00 |
| 2021-09-30 | 74,669.28 | 13,434.84 | 3,567.64 | 282.52 | 331,359.00 | 9,040.80 | 0.00 | 1,569.21 | 0.00 |
| 2021-06-30 | 88,484.50 | 14,531.97 | 1,857.23 | 364.41 | 370,830.00 | 8,020.70 | 0.00 | 1,158.68 | 0.00 |
| 2021-03-31 | 78,912.55 | 13,953.86 | 3,089.54 | 342.55 | 320,314.00 | 6,021.10 | 0.00 | 1,125.56 | 0.00 |
| 2020-12-31 | 70,365.86 | 16,037.11 | 1,306.64 | 348.79 | 320,105.00 | 6,014.00 | 0.00 | 793.62 | 0.00 |
| 2020-09-30 | 84,725.77 | 17,700.37 | 2,856.40 | 205.83 | 379,164.00 | 5,021.90 | 0.00 | 3,483.89 | 0.00 |
| 2020-06-30 | 76,240.10 | 13,069.35 | 5,660.36 | 196.58 | 171,154.00 | 4,165.75 | 0.00 | 1,189.17 | 0.00 |
| 2020-03-31 | 57,816.30 | 13,616.70 | 1,368.46 | 199.74 | 91,390.00 | 3,354.98 | 0.00 | 824.33 | 0.00 |
| 2019-12-31 | 59,510.12 | 14,526.56 | 1,783.58 | 374.67 | 90,652.00 | 3,004.80 | 0.00 | 542.96 | 0.00 |
| 2019-09-30 | 58,208.27 | 12,331.42 | 1,953.63 | 315.11 | 50,667.00 | 3,000.90 | 0.00 | 617.45 | 0.00 |
| 2019-06-30 | 55,081.87 | 11,694.76 | 2,019.09 | 515.29 | 40,556.00 | 3,002.10 | 0.00 | 911.93 | 0.00 |
| 2019-03-31 | 53,754.43 | 9,282.79 | 3,310.53 | 282.19 | 40,674.00 | 3,002.40 | 0.00 | 955.94 | 0.00 |
| 2018-12-31 | 50,388.87 | 12,431.78 | 1,166.66 | 240.91 | 40,400.00 | 3,003.30 | 0.00 | 1,624.83 | 0.00 |
| 2018-09-30 | 196,897.64 | 14,452.91 | 19,062.58 | 59.19 | 138,323.00 | 10,039.00 | 0.00 | 32,173.43 | 0.00 |
| 2018-06-30 | 199,347.87 | 17,841.23 | 17,027.28 | 58.78 | 136,989.00 | 11,024.00 | 0.00 | 1,918.86 | 0.00 |
| 2018-03-31 | 195,595.94 | 32,939.09 | 13,600.34 | 134.86 | 115,905.00 | 13,207.14 | 0.00 | 7,066.23 | 0.00 |
| 2017-12-31 | 250,139.13 | 22,619.97 | 28,664.99 | 68.80 | 114,621.00 | 15,952.70 | 0.00 | 12,351.79 | 0.00 |
| 2017-09-30 | 255,278.22 | 26,951.13 | 109,221.46 | 68.26 | 33,733.80 | 12,976.90 | 0.00 | 2,428.92 | 0.00 |
| 2017-06-30 | 256,067.37 | 21,020.60 | 81,576.31 | 0.00 | 33,636.60 | 12,985.20 | 0.00 | 4,331.63 | 0.00 |
