中银裕利混合A(002618)
2023-07-06
1.2330
0.3255%
| 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 |
| 2023-06-30 | 1,792.89 | 185.90 | 1,457.19 | 40.55 | 0.00 | 0.00 | 0.00 | 127.06 | 0.00 |
| 2023-03-31 | 5,418.33 | 915.84 | 364.57 | 106.11 | 0.00 | 4,047.27 | 0.00 | 623.59 | 0.00 |
| 2022-12-31 | 36,548.66 | 5,389.73 | 383.77 | 237.15 | 152,505.94 | 7,236.60 | 0.00 | 72.06 | 0.00 |
| 2022-09-30 | 54,074.40 | 10,006.81 | 931.64 | 244.39 | 244,978.35 | 8,223.36 | 0.00 | 81.64 | 0.00 |
| 2022-06-30 | 61,142.46 | 13,106.60 | 856.03 | 296.47 | 276,880.95 | 8,206.93 | 0.00 | 304.97 | 0.00 |
| 2022-03-31 | 76,170.77 | 13,128.20 | 1,971.63 | 230.57 | 296,781.18 | 9,165.99 | 0.00 | 2,088.46 | 0.00 |
| 2021-12-31 | 97,375.98 | 14,911.30 | 2,792.06 | 238.58 | 292,556.00 | 17,185.90 | 0.00 | 6,792.47 | 0.00 |
| 2021-09-30 | 86,603.12 | 14,159.02 | 1,559.89 | 231.07 | 412,215.00 | 11,118.80 | 0.00 | 727.08 | 0.00 |
| 2021-06-30 | 78,595.55 | 13,261.49 | 2,285.76 | 243.11 | 371,422.00 | 5,010.30 | 0.00 | 1,012.27 | 0.00 |
| 2021-03-31 | 76,757.33 | 13,478.89 | 2,861.63 | 226.84 | 370,590.00 | 6,004.10 | 0.00 | 1,455.77 | 0.00 |
| 2020-12-31 | 77,517.70 | 16,644.13 | 2,205.55 | 183.49 | 319,867.00 | 5,997.30 | 0.00 | 712.67 | 0.00 |
| 2020-09-30 | 73,083.04 | 15,548.72 | 2,038.21 | 36.90 | 278,557.00 | 7,864.90 | 0.00 | 2,401.79 | 0.00 |
| 2020-06-30 | 54,356.22 | 9,017.76 | 1,373.99 | 24.12 | 210,742.00 | 8,011.50 | 0.00 | 856.86 | 0.00 |
| 2020-03-31 | 24,708.69 | 8,262.78 | 450.30 | 24.89 | 131,918.00 | 4,053.20 | 0.00 | 349.64 | 0.00 |
| 2019-12-31 | 45,100.54 | 8,803.67 | 3,111.87 | 210.35 | 140,488.00 | 0.00 | 0.00 | 1,486.04 | 0.00 |
| 2019-09-30 | 42,614.67 | 7,680.66 | 2,921.56 | 13.26 | 100,264.00 | 3,972.80 | 0.00 | 380.32 | 0.00 |
| 2019-06-30 | 29,088.44 | 10,092.33 | 10,164.25 | 31.31 | 0.00 | 0.00 | 0.00 | 107.04 | 0.00 |
| 2019-03-31 | 5,489.22 | 105.63 | 4,143.55 | 7.20 | 0.00 | 200.02 | 0.00 | 80.66 | 0.00 |
| 2018-12-31 | 74,433.45 | 4,231.26 | 1,068.28 | 337.71 | 290,443.00 | 8,368.00 | 0.00 | 1,080.68 | 0.00 |
| 2018-09-30 | 74,450.04 | 6,386.71 | 421.76 | 59.19 | 189,561.17 | 6,101.40 | 0.00 | 868.02 | 0.00 |
| 2018-06-30 | 73,417.37 | 5,881.93 | 269.48 | 58.78 | 97,939.00 | 3,997.20 | 0.00 | 738.77 | 0.00 |
| 2018-03-31 | 76,389.34 | 6,132.40 | 2,587.91 | 99.39 | 88,064.00 | 4,001.60 | 0.00 | 966.69 | 0.00 |
| 2017-12-31 | 75,494.15 | 6,163.01 | 801.87 | 35.59 | 48,396.00 | 3,997.50 | 0.00 | 814.35 | 0.00 |
| 2017-09-30 | 74,655.48 | 6,120.71 | 27,841.42 | 34.18 | 48,581.00 | 3,993.50 | 0.00 | 539.04 | 0.00 |
| 2017-06-30 | 73,611.95 | 6,108.80 | 26,659.30 | 29.47 | 18,848.00 | 3,983.00 | 0.00 | 334.70 | 0.00 |
