中银丰利混合C(002431)
2023-07-19
1.0950
0.3666%
| 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 | 2,193.29 | 656.11 | 582.22 | 0.00 | 0.00 | 0.00 | 0.00 | 131.51 | 0.00 |
| 2023-03-31 | 8,778.20 | 2,622.92 | 2,981.58 | 0.00 | 0.00 | 0.00 | 0.00 | 21.91 | 0.00 |
| 2022-12-31 | 18,327.43 | 3,314.30 | 1,604.51 | 0.00 | 101,868.40 | 5,052.96 | 0.00 | 4,887.99 | 0.00 |
| 2022-09-30 | 38,435.44 | 7,877.92 | 3,791.50 | 0.00 | 185,249.06 | 2,067.28 | 0.00 | 53.23 | 0.00 |
| 2022-06-30 | 75,557.04 | 22,518.82 | 11,419.81 | 84.60 | 277,142.31 | 3,064.48 | 0.00 | 631.88 | 0.00 |
| 2022-03-31 | 87,553.75 | 25,195.78 | 7,014.38 | 0.00 | 352,459.87 | 3,026.13 | 0.00 | 2,929.85 | 0.00 |
| 2021-12-31 | 91,662.01 | 17,727.82 | 7,323.90 | 0.00 | 443,301.09 | 8,211.30 | 0.00 | 1,111.89 | 0.00 |
| 2021-09-30 | 90,272.27 | 19,486.25 | 6,112.62 | 0.00 | 423,110.00 | 5,147.00 | 0.00 | 3,354.86 | 0.00 |
| 2021-06-30 | 72,418.45 | 21,093.31 | 6,934.95 | 22.70 | 423,093.00 | 0.00 | 0.00 | 2,204.41 | 0.00 |
| 2021-03-31 | 97,720.43 | 25,911.69 | 5,414.04 | 80.50 | 719,541.50 | 3,996.00 | 0.00 | 1,882.08 | 0.00 |
| 2020-12-31 | 132,887.80 | 16,214.97 | 14,461.17 | 64.40 | 709,372.50 | 5,523.75 | 0.00 | 11,559.30 | 0.00 |
| 2020-09-30 | 87,016.83 | 14,706.14 | 25,567.99 | 0.00 | 386,888.50 | 5,502.10 | 0.00 | 2,160.81 | 0.00 |
| 2020-06-30 | 64,468.98 | 10,586.04 | 11,133.06 | 0.00 | 349,996.50 | 5,488.75 | 0.00 | 1,449.52 | 0.00 |
| 2020-03-31 | 50,604.12 | 13,265.25 | 1,130.65 | 0.00 | 351,924.50 | 4,852.11 | 0.00 | 1,241.36 | 0.00 |
| 2019-12-31 | 52,186.47 | 13,031.72 | 3,566.69 | 57.70 | 348,156.00 | 1,542.90 | 0.00 | 2,015.97 | 0.00 |
| 2019-09-30 | 51,332.33 | 10,650.30 | 4,142.36 | 0.00 | 377,860.50 | 6,448.65 | 0.00 | 964.06 | 0.00 |
| 2019-06-30 | 49,771.37 | 10,785.24 | 3,223.32 | 49.60 | 376,469.50 | 11,321.55 | 0.00 | 703.03 | 0.00 |
| 2019-03-31 | 52,545.55 | 8,278.66 | 733.54 | 134.49 | 250,736.50 | 5,056.37 | 0.00 | 1,573.23 | 0.00 |
| 2018-12-31 | 49,311.95 | 12,236.22 | 109.29 | 847.96 | 75,500.50 | 16,944.20 | 0.00 | 932.18 | 0.00 |
| 2018-09-30 | 66,387.81 | 14,266.71 | 427.94 | 0.00 | 30,987.00 | 9,137.80 | 0.00 | 597.86 | 0.00 |
| 2018-06-30 | 66,087.29 | 12,434.63 | 3,866.24 | 0.00 | 87,281.00 | 0.00 | 0.00 | 922.17 | 0.00 |
| 2018-03-31 | 66,938.14 | 12,598.16 | 4,890.82 | 453.77 | 138,851.00 | 0.00 | 0.00 | 1,428.38 | 0.00 |
| 2017-12-31 | 75,107.33 | 12,713.68 | 17,714.75 | 434.29 | 156,611.00 | 0.00 | 0.00 | 987.78 | 0.00 |
| 2017-09-30 | 76,607.58 | 12,372.22 | 33,179.46 | 0.00 | 165,290.00 | 0.00 | 0.00 | 816.33 | 0.00 |
| 2017-06-30 | 80,336.77 | 13,444.26 | 29,695.77 | 108.00 | 334,811.77 | 0.00 | 0.00 | 774.18 | 0.00 |
