中银宏利混合A(002434)
2023-12-13
1.0380
0.3868%
| 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 |
| 2023-12-31 | 1,850.39 | 0.00 | 1,859.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2023-09-30 | 4,951.23 | 83.74 | 1,046.53 | 0.00 | 0.00 | 2,035.02 | 0.00 | 4.20 | 0.00 |
| 2023-06-30 | 4,952.24 | 1,051.25 | 1,661.66 | 0.00 | 0.00 | 2,025.80 | 0.00 | 107.68 | 0.00 |
| 2023-03-31 | 6,242.99 | 910.44 | 194.85 | 0.00 | 0.00 | 5,036.47 | 0.00 | 14.95 | 0.00 |
| 2022-12-31 | 12,130.75 | 1,752.89 | 388.46 | 0.00 | 0.00 | 7,141.10 | 0.00 | 396.08 | 0.00 |
| 2022-09-30 | 20,566.09 | 2,839.46 | 624.57 | 25.10 | 40,859.34 | 10,182.25 | 0.00 | 1,124.30 | 0.00 |
| 2022-06-30 | 34,095.89 | 10,331.88 | 1,093.61 | 0.00 | 175,423.54 | 5,090.78 | 0.00 | 738.28 | 0.00 |
| 2022-03-31 | 58,601.84 | 18,035.94 | 1,125.85 | 7.35 | 255,671.74 | 8,127.87 | 0.00 | 4,126.51 | 0.00 |
| 2021-12-31 | 92,847.46 | 20,267.08 | 1,144.39 | 0.00 | 353,159.00 | 32,178.70 | 0.00 | 1,240.00 | 0.00 |
| 2021-09-30 | 85,957.61 | 23,421.56 | 1,252.48 | 0.00 | 372,111.00 | 20,085.70 | 0.00 | 1,699.08 | 0.00 |
| 2021-06-30 | 67,607.11 | 13,435.12 | 906.58 | 54.35 | 301,826.51 | 20,020.80 | 0.00 | 976.52 | 0.00 |
| 2021-03-31 | 61,081.17 | 14,697.45 | 759.69 | 48.30 | 381,283.00 | 6,004.20 | 0.00 | 1,161.14 | 0.00 |
| 2020-12-31 | 75,710.51 | 17,402.08 | 1,393.83 | 41.50 | 331,433.00 | 18,124.50 | 0.00 | 1,110.01 | 0.00 |
| 2020-09-30 | 88,337.11 | 16,339.34 | 1,726.11 | 0.00 | 410,951.00 | 21,425.20 | 0.00 | 1,047.63 | 0.00 |
| 2020-06-30 | 65,344.91 | 9,431.05 | 728.88 | 199.92 | 323,814.00 | 19,877.90 | 0.00 | 976.86 | 0.00 |
| 2020-03-31 | 49,234.74 | 12,130.98 | 1,022.74 | 225.85 | 365,804.00 | 5,027.50 | 0.00 | 1,534.32 | 0.00 |
| 2019-12-31 | 51,937.17 | 12,286.27 | 1,766.93 | 293.43 | 384,360.00 | 5,020.20 | 0.00 | 1,137.93 | 0.00 |
| 2019-09-30 | 50,960.79 | 9,588.99 | 1,069.98 | 229.36 | 416,068.00 | 5,030.00 | 0.00 | 1,237.19 | 0.00 |
| 2019-06-30 | 49,467.78 | 10,287.16 | 1,799.71 | 430.08 | 435,865.00 | 3,009.40 | 0.00 | 694.81 | 0.00 |
| 2019-03-31 | 52,958.82 | 8,178.77 | 1,811.17 | 382.16 | 436,673.00 | 3,005.70 | 0.00 | 1,222.80 | 0.00 |
| 2018-12-31 | 50,417.91 | 12,202.48 | 719.22 | 319.39 | 364,966.00 | 3,007.50 | 0.00 | 802.08 | 0.00 |
| 2018-09-30 | 75,626.07 | 12,854.90 | 1,260.34 | 0.00 | 372,187.00 | 4,004.80 | 0.00 | 889.71 | 0.00 |
| 2018-06-30 | 77,946.90 | 12,440.94 | 1,210.33 | 0.00 | 367,964.00 | 9,057.30 | 0.00 | 800.47 | 0.00 |
| 2018-03-31 | 76,943.08 | 12,215.96 | 546.33 | 61.90 | 310,237.50 | 4,200.54 | 0.00 | 1,197.38 | 0.00 |
| 2017-12-31 | 79,029.99 | 12,859.84 | 1,343.53 | 165.99 | 307,205.00 | 4,188.36 | 0.00 | 710.21 | 0.00 |
