中银永利半年定期开放债券(002826)
2025-03-28
1.2855
0.0701%
| 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 | 6,466.82 | 0.00 | 5,090.84 | 550.45 | 0.00 | 0.00 | 0.00 | 13.43 | 0.00 |
| 2024-09-30 | 6,266.17 | 0.00 | 3,450.06 | 2,262.89 | 0.00 | 0.00 | 0.00 | 82.20 | 0.00 |
| 2024-06-30 | 16,355.97 | 0.00 | 3,951.89 | 3,743.99 | 51,457.59 | 3,167.40 | 0.00 | 68.64 | 0.00 |
| 2024-03-31 | 16,084.70 | 0.00 | 1,740.24 | 6,139.33 | 51,202.70 | 3,117.96 | 0.00 | 77.17 | 0.00 |
| 2023-12-31 | 41,851.55 | 0.00 | 759.57 | 16,497.42 | 183,541.39 | 7,159.75 | 0.00 | 745.57 | 0.00 |
| 2023-09-30 | 41,768.21 | 0.00 | 504.91 | 12,311.39 | 205,494.11 | 7,192.38 | 0.00 | 37.36 | 0.00 |
| 2023-06-30 | 70,613.02 | 0.00 | 1,252.36 | 10,937.93 | 205,740.85 | 22,971.22 | 0.00 | 618.88 | 0.00 |
| 2023-03-31 | 76,159.76 | 0.00 | 1,205.14 | 27,004.25 | 274,897.50 | 25,825.57 | 0.00 | 36.51 | 0.00 |
| 2022-12-31 | 75,232.71 | 0.00 | 1,829.91 | 19,632.31 | 272,861.33 | 25,654.38 | 0.00 | 4.88 | 0.00 |
| 2022-09-30 | 94,190.39 | 0.00 | 1,003.02 | 26,211.89 | 267,281.26 | 18,656.87 | 0.00 | 60.27 | 0.00 |
| 2022-06-30 | 93,266.01 | 0.00 | 1,519.21 | 10,566.30 | 419,660.07 | 27,048.86 | 0.00 | 824.84 | 0.00 |
| 2022-03-31 | 110,349.70 | 467.07 | 3,728.66 | 7,529.15 | 854,377.74 | 2,031.46 | 16,367.16 | 9.96 | 0.00 |
| 2021-12-31 | 110,671.97 | 0.00 | 4,172.94 | 5,927.65 | 848,309.19 | 2,014.00 | 16,237.20 | 1,141.61 | 0.00 |
| 2021-09-30 | 62,450.91 | 0.00 | 3,419.16 | 5,090.16 | 666,523.40 | 0.00 | 0.00 | 1,742.24 | 0.00 |
| 2021-06-30 | 60,955.55 | 0.00 | 3,556.45 | 5,846.96 | 706,555.20 | 0.00 | 0.00 | 1,874.22 | 0.00 |
| 2021-03-31 | 122,406.71 | 0.00 | 8,462.86 | 15,865.53 | 896,528.40 | 6,945.30 | 0.00 | 1,177.74 | 0.00 |
| 2020-12-31 | 121,374.98 | 0.00 | 2,299.22 | 23,688.57 | 1,156,800.40 | 11,737.00 | 0.00 | 1,691.44 | 0.00 |
| 2020-09-30 | 178,921.84 | 0.00 | 19,714.95 | 17,817.70 | 323,237.20 | 19,715.50 | 0.00 | 2,081.09 | 0.00 |
| 2020-06-30 | 244,757.36 | 40.49 | 37,666.10 | 34,445.25 | 1,245,504.50 | 57,047.80 | 0.00 | 23,550.51 | 0.00 |
| 2020-03-31 | 244,513.47 | 6,993.68 | 40,459.21 | 28,246.85 | 1,254,324.52 | 98,013.40 | 0.00 | 4,513.39 | 0.00 |
| 2019-12-31 | 203,910.91 | 0.00 | 43,578.68 | 32,288.95 | 1,120,849.30 | 40,562.30 | 0.00 | 5,015.58 | 0.00 |
| 2019-09-30 | 200,106.37 | 4,825.79 | 43,345.65 | 48,378.33 | 931,768.00 | 65,775.00 | 0.00 | 2,710.65 | 0.00 |
| 2019-06-30 | 155,777.04 | 0.00 | 9,418.78 | 71,579.92 | 571,231.50 | 60,520.60 | 0.00 | 6,221.49 | 0.00 |
| 2019-03-31 | 157,679.92 | 0.00 | 2,317.89 | 25,165.15 | 593,163.50 | 100,542.50 | 0.00 | 9,107.70 | 0.00 |
| 2018-12-31 | 101,800.49 | 0.00 | 3,757.46 | 44,627.47 | 429,910.00 | 41,345.40 | 0.00 | 2,224.56 | 0.00 |
