中银珍利混合C(002462)
2024-11-20
1.1910
0.0000%
| 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 | 4,192.88 | 102.76 | 600.31 | 219.94 | 0.00 | 2,025.06 | 0.00 | 0.17 | 0.00 |
| 2024-06-30 | 4,434.99 | 126.49 | 1,702.87 | 113.58 | 0.00 | 1,008.61 | 0.00 | 4.86 | 0.00 |
| 2024-03-31 | 2,521.61 | 342.80 | 1,057.09 | 112.27 | 0.00 | 1,018.86 | 0.00 | 0.61 | 0.00 |
| 2023-12-31 | 5,346.07 | 516.67 | 335.97 | 368.14 | 0.00 | 2,060.95 | 0.00 | 2.36 | 0.00 |
| 2023-09-30 | 5,637.11 | 907.33 | 644.38 | 276.59 | 0.00 | 2,047.38 | 0.00 | 3.25 | 0.00 |
| 2023-06-30 | 8,444.94 | 981.11 | 803.32 | 302.95 | 0.00 | 4,121.21 | 0.00 | 2.25 | 0.00 |
| 2023-03-31 | 11,431.19 | 1,434.55 | 1,097.90 | 231.57 | 10,204.32 | 3,064.27 | 0.00 | 105.81 | 0.00 |
| 2022-12-31 | 18,606.29 | 2,455.11 | 739.48 | 205.21 | 61,011.03 | 3,113.06 | 0.00 | 2,005.91 | 0.00 |
| 2022-09-30 | 39,337.56 | 8,477.68 | 835.69 | 212.78 | 143,347.50 | 11,343.83 | 0.00 | 43.34 | 0.00 |
| 2022-06-30 | 64,178.46 | 13,191.42 | 669.45 | 262.96 | 245,497.25 | 13,353.77 | 0.00 | 265.66 | 0.00 |
| 2022-03-31 | 81,780.29 | 13,170.96 | 2,887.01 | 183.30 | 245,415.84 | 13,232.29 | 2,056.49 | 4,963.08 | 0.00 |
| 2021-12-31 | 94,591.69 | 14,009.32 | 2,028.93 | 198.37 | 251,864.00 | 14,178.00 | 0.00 | 901.31 | 0.00 |
| 2021-09-30 | 71,404.50 | 12,995.64 | 1,443.71 | 224.95 | 361,249.00 | 11,110.50 | 0.00 | 769.90 | 0.00 |
| 2021-06-30 | 73,926.94 | 13,347.50 | 1,082.70 | 316.45 | 441,669.00 | 8,021.60 | 0.00 | 2,124.49 | 0.00 |
| 2021-03-31 | 72,133.25 | 12,937.02 | 3,499.20 | 286.15 | 381,808.00 | 5,014.50 | 0.00 | 1,706.73 | 0.00 |
| 2020-12-31 | 75,787.26 | 16,146.91 | 1,858.80 | 306.81 | 402,030.00 | 3,999.60 | 0.00 | 545.85 | 0.00 |
| 2020-09-30 | 77,137.37 | 15,365.71 | 1,483.24 | 228.42 | 431,947.00 | 4,993.70 | 0.00 | 2,942.60 | 0.00 |
| 2020-06-30 | 66,290.59 | 9,074.33 | 2,049.35 | 210.48 | 395,322.00 | 4,000.60 | 0.00 | 1,342.13 | 0.00 |
| 2020-03-31 | 51,694.81 | 12,314.29 | 636.35 | 213.85 | 376,885.00 | 3,010.60 | 0.00 | 797.80 | 0.00 |
| 2019-12-31 | 52,344.43 | 12,235.10 | 1,442.36 | 550.39 | 373,802.00 | 3,003.00 | 0.00 | 545.12 | 0.00 |
| 2019-09-30 | 52,186.77 | 9,790.43 | 748.64 | 294.38 | 383,877.00 | 2,998.10 | 0.00 | 995.41 | 0.00 |
| 2019-06-30 | 49,835.95 | 10,136.14 | 797.87 | 585.40 | 393,516.00 | 3,001.30 | 0.00 | 988.55 | 0.00 |
| 2019-03-31 | 50,093.48 | 8,174.55 | 858.05 | 347.43 | 393,970.00 | 3,006.00 | 0.00 | 957.22 | 0.00 |
| 2018-12-31 | 48,455.78 | 12,469.84 | 1,049.19 | 287.65 | 371,398.04 | 3,008.80 | 0.00 | 601.28 | 0.00 |
| 2018-09-30 | 72,814.65 | 12,095.39 | 460.58 | 122.71 | 149,517.12 | 4,007.70 | 0.00 | 770.06 | 0.00 |
