中银颐利混合A(002614)
2025-01-27
0.7900
0.1267%
| 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 | 1,944.83 | 702.15 | 558.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2024-09-30 | 1,991.46 | 1,654.47 | 338.60 | 0.00 | 0.00 | 0.00 | 0.00 | 14.29 | 0.00 |
| 2024-06-30 | 1,858.21 | 1,626.79 | 247.71 | 0.00 | 0.00 | 0.00 | 0.00 | 17.15 | 0.00 |
| 2024-03-31 | 8,832.59 | 7,512.10 | 1,334.07 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2023-12-31 | 11,084.08 | 10,024.30 | 2,442.27 | 0.00 | 0.00 | 0.00 | 0.00 | 162.57 | 0.00 |
| 2023-09-30 | 13,890.28 | 11,829.30 | 2,106.40 | 0.00 | 0.00 | 0.00 | 0.00 | 28.24 | 0.00 |
| 2023-06-30 | 19,834.99 | 18,111.55 | 1,534.72 | 30.50 | 0.00 | 0.00 | 0.00 | 241.61 | 0.00 |
| 2023-03-31 | 10,255.79 | 98.16 | 6,881.50 | 0.00 | 0.00 | 3,030.05 | 0.00 | 301.82 | 0.00 |
| 2022-12-31 | 6,419.11 | 1,147.31 | 624.51 | 0.00 | 0.00 | 2,043.09 | 0.00 | 85.78 | 0.00 |
| 2022-09-30 | 8,867.79 | 1,202.34 | 300.89 | 9.40 | 0.00 | 6,085.33 | 0.00 | 59.14 | 0.00 |
| 2022-06-30 | 17,018.04 | 5,640.61 | 1,035.16 | 0.00 | 30,950.70 | 7,050.85 | 0.00 | 279.55 | 0.00 |
| 2022-03-31 | 33,409.98 | 12,050.36 | 764.75 | 3.18 | 102,321.22 | 3,072.11 | 0.00 | 626.43 | 0.00 |
| 2021-12-31 | 52,761.67 | 13,854.87 | 4,726.33 | 0.00 | 161,192.00 | 9,047.90 | 0.00 | 8,427.95 | 0.00 |
| 2021-09-30 | 74,313.04 | 20,406.61 | 1,569.54 | 0.00 | 442,646.00 | 9,948.40 | 0.00 | 801.39 | 0.00 |
| 2021-06-30 | 53,589.30 | 13,499.51 | 670.81 | 48.05 | 281,897.00 | 9,930.40 | 0.00 | 629.05 | 0.00 |
| 2021-03-31 | 56,289.78 | 14,723.76 | 720.83 | 42.70 | 190,850.00 | 9,894.10 | 0.00 | 1,134.15 | 0.00 |
| 2020-12-31 | 64,607.97 | 17,165.75 | 976.42 | 188.20 | 130,569.00 | 28,474.30 | 0.00 | 735.53 | 0.00 |
| 2020-09-30 | 64,728.15 | 16,545.43 | 1,201.47 | 0.00 | 29,909.00 | 31,845.30 | 0.00 | 427.20 | 0.00 |
| 2020-06-30 | 47,218.94 | 8,555.62 | 9,035.04 | 1.64 | 0.00 | 16,909.20 | 0.00 | 209.75 | 0.00 |
| 2020-03-31 | 16,674.43 | 8,313.04 | 1,152.05 | 8.98 | 0.00 | 5,028.20 | 0.00 | 337.27 | 0.00 |
| 2019-12-31 | 20,811.28 | 8,077.74 | 342.97 | 28.87 | 0.00 | 11,069.70 | 0.00 | 1,733.53 | 0.00 |
| 2019-09-30 | 29,872.60 | 7,500.01 | 1,193.17 | 6.07 | 0.00 | 12,055.00 | 0.00 | 544.99 | 0.00 |
| 2019-06-30 | 34,810.67 | 8,222.42 | 1,158.11 | 107.71 | 0.00 | 12,033.90 | 0.00 | 5,560.52 | 0.00 |
| 2019-03-31 | 12,899.80 | 7,939.58 | 628.48 | 100.33 | 0.00 | 2,983.80 | 0.00 | 1,294.10 | 0.00 |
| 2018-12-31 | 11,597.33 | 6,042.28 | 397.99 | 71.44 | 0.00 | 3,007.20 | 0.00 | 106.81 | 0.00 |
