中银鑫利混合C(002536)
2025-01-27
1.3077
0.2376%
| 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 | 5,021.29 | 2,117.05 | 985.08 | 0.00 | 0.00 | 0.00 | 0.00 | 351.32 | 0.00 |
| 2024-09-30 | 5,383.06 | 3,217.31 | 846.03 | 107.12 | 0.00 | 0.00 | 0.00 | 227.09 | 0.00 |
| 2024-06-30 | 4,904.27 | 3,066.50 | 737.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2024-03-31 | 5,138.23 | 3,475.41 | 723.74 | 0.00 | 0.00 | 0.00 | 0.00 | 14.48 | 0.00 |
| 2023-12-31 | 5,030.48 | 3,486.77 | 791.44 | 0.00 | 0.00 | 0.00 | 0.00 | 353.02 | 0.00 |
| 2023-09-30 | 4,999.01 | 3,541.24 | 732.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| 2023-06-30 | 5,092.54 | 2,121.47 | 1,991.01 | 0.00 | 0.00 | 0.00 | 0.00 | 62.50 | 0.00 |
| 2023-03-31 | 9,224.96 | 1,638.54 | 1,417.88 | 0.00 | 0.00 | 4,067.70 | 0.00 | 20.14 | 0.00 |
| 2022-12-31 | 20,955.27 | 3,889.00 | 1,515.48 | 6.88 | 91,230.29 | 5,146.05 | 0.00 | 19.25 | 0.00 |
| 2022-09-30 | 29,509.38 | 7,008.04 | 1,875.05 | 0.00 | 153,462.87 | 5,126.77 | 0.00 | 355.75 | 0.00 |
| 2022-06-30 | 47,654.69 | 14,188.62 | 3,424.70 | 0.00 | 268,066.38 | 8,204.61 | 0.00 | 42.06 | 0.00 |
| 2022-03-31 | 67,471.86 | 14,121.10 | 4,682.40 | 28.42 | 368,028.22 | 14,247.94 | 0.00 | 8,030.64 | 0.00 |
| 2021-12-31 | 104,305.00 | 22,411.24 | 6,913.88 | 0.00 | 413,181.19 | 19,201.00 | 0.00 | 1,853.89 | 0.00 |
| 2021-09-30 | 83,078.21 | 14,200.74 | 5,254.99 | 0.00 | 311,886.00 | 21,165.70 | 0.00 | 931.57 | 0.00 |
| 2021-06-30 | 78,023.65 | 14,162.59 | 3,366.98 | 67.70 | 251,001.00 | 21,092.10 | 0.00 | 2,722.85 | 0.00 |
| 2021-03-31 | 74,847.63 | 13,331.01 | 3,582.51 | 56.40 | 270,234.00 | 16,978.60 | 0.00 | 923.11 | 0.00 |
| 2020-12-31 | 53,938.37 | 13,280.67 | 3,509.50 | 33.30 | 269,477.00 | 6,795.20 | 0.00 | 1,111.00 | 0.00 |
| 2020-09-30 | 72,620.16 | 16,312.35 | 6,059.14 | 26.33 | 336,720.00 | 20,511.40 | 0.00 | 2,619.69 | 0.00 |
| 2020-06-30 | 36,402.23 | 9,344.02 | 1,175.43 | 283.35 | 118,982.00 | 19,115.90 | 0.00 | 443.64 | 0.00 |
| 2020-03-31 | 31,168.85 | 1,979.05 | 1,714.54 | 5.90 | 40,160.13 | 17,304.50 | 0.00 | 2,394.53 | 0.00 |
| 2019-12-31 | 32,803.26 | 12,884.34 | 2,532.74 | 46.90 | 10,017.00 | 2,003.30 | 0.00 | 676.79 | 0.00 |
| 2019-09-30 | 40,200.07 | 12,011.60 | 2,767.73 | 247.36 | 0.00 | 19,941.30 | 0.00 | 1,054.70 | 0.00 |
| 2019-06-30 | 30,938.81 | 8,632.11 | 3,303.98 | 229.50 | 0.00 | 10,067.30 | 0.00 | 151.42 | 0.00 |
| 2019-03-31 | 6,550.32 | 2,307.73 | 602.61 | 15.20 | 0.00 | 3,335.94 | 0.00 | 312.35 | 0.00 |
| 2018-12-31 | 6,360.30 | 0.00 | 439.18 | 98.38 | 0.00 | 3,361.14 | 0.00 | 70.53 | 0.00 |
