中银益利混合C(002617)
2023-04-04
1.3890
0.1442%
| 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 |
| 2023-03-31 | 1,864.92 | 370.82 | 490.79 | 0.00 | 0.00 | 1,031.46 | 0.00 | 5.17 | 0.00 |
| 2022-12-31 | 6,319.31 | 890.46 | 823.87 | 0.00 | 0.00 | 4,050.26 | 0.00 | 10.95 | 0.00 |
| 2022-09-30 | 18,942.51 | 2,799.12 | 2,100.68 | 0.00 | 56,581.87 | 1,033.64 | 0.00 | 17.53 | 0.00 |
| 2022-06-30 | 44,309.49 | 13,008.70 | 9,317.59 | 48.40 | 138,802.60 | 3,064.48 | 0.00 | 1,934.13 | 0.00 |
| 2022-03-31 | 59,036.55 | 17,620.52 | 5,791.82 | 0.00 | 224,167.00 | 3,026.13 | 0.00 | 3,280.32 | 0.00 |
| 2021-12-31 | 74,081.67 | 14,295.96 | 6,911.37 | 0.00 | 231,602.79 | 13,413.30 | 0.00 | 2,772.31 | 0.00 |
| 2021-09-30 | 66,548.65 | 15,082.80 | 5,024.66 | 0.00 | 201,425.50 | 13,382.20 | 0.00 | 1,932.49 | 0.00 |
| 2021-06-30 | 39,107.89 | 13,335.74 | 5,624.41 | 16.00 | 191,387.00 | 0.00 | 0.00 | 483.07 | 0.00 |
| 2021-03-31 | 51,347.87 | 14,657.75 | 1,842.72 | 48.30 | 357,090.00 | 2,997.00 | 0.00 | 891.12 | 0.00 |
| 2020-12-31 | 70,464.19 | 14,050.35 | 10,190.32 | 40.70 | 476,977.00 | 3,984.00 | 0.00 | 639.10 | 0.00 |
| 2020-09-30 | 71,972.65 | 14,191.67 | 12,739.79 | 0.00 | 314,752.00 | 3,962.80 | 0.00 | 3,054.31 | 0.00 |
| 2020-06-30 | 67,370.34 | 12,427.25 | 21,175.68 | 0.00 | 257,458.00 | 4,085.32 | 0.00 | 1,018.80 | 0.00 |
| 2020-03-31 | 57,893.72 | 10,682.06 | 1,622.04 | 0.00 | 239,192.00 | 3,940.96 | 0.00 | 1,624.14 | 0.00 |
| 2019-12-31 | 50,898.82 | 11,531.70 | 4,593.19 | 58.40 | 216,181.50 | 1,051.07 | 0.00 | 1,683.38 | 0.00 |
| 2019-09-30 | 53,873.77 | 8,702.32 | 3,977.29 | 77.65 | 125,755.75 | 14,960.80 | 0.00 | 652.78 | 0.00 |
| 2019-06-30 | 51,989.51 | 7,590.73 | 3,553.73 | 26.50 | 90,295.86 | 11,957.60 | 0.00 | 630.76 | 0.00 |
| 2019-03-31 | 6,790.58 | 1,786.69 | 2,682.81 | 13.07 | 0.00 | 0.00 | 0.00 | 79.82 | 0.00 |
| 2018-12-31 | 73,331.12 | 6,909.87 | 390.93 | 577.79 | 199,177.00 | 35,811.22 | 0.00 | 1,820.13 | 0.00 |
| 2018-09-30 | 73,144.97 | 6,580.26 | 435.17 | 0.00 | 133,112.50 | 14,108.36 | 0.00 | 1,112.38 | 0.00 |
| 2018-06-30 | 72,009.38 | 6,238.82 | 3,462.24 | 0.00 | 131,747.50 | 832.45 | 0.00 | 871.99 | 0.00 |
| 2018-03-31 | 75,922.08 | 6,270.22 | 3,018.77 | 61.90 | 153,641.10 | 999.70 | 0.00 | 1,572.97 | 0.00 |
| 2017-12-31 | 74,836.64 | 6,497.36 | 15,236.69 | 93.51 | 132,456.80 | 997.80 | 0.00 | 770.31 | 0.00 |
| 2017-09-30 | 73,702.29 | 6,271.25 | 39,278.33 | 0.10 | 129,482.50 | 998.00 | 0.00 | 473.88 | 0.00 |
| 2017-06-30 | 72,784.25 | 6,163.79 | 36,605.31 | 51.21 | 225,829.00 | 0.00 | 0.00 | 1,114.62 | 0.00 |
| 2017-03-31 | 72,377.89 | 6,259.22 | 41,175.47 | 357.80 | 287,080.50 | 0.00 | 0.00 | 804.19 | 0.00 |
