中银品质生活混合(003769)
2022-03-15
1.4935
-4.0784%
| 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 |
| 2022-03-31 | 2,954.41 | 0.00 | 2,959.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2021-12-31 | 4,715.79 | 4,007.14 | 716.18 | 1.92 | 0.00 | 0.00 | 0.00 | 15.76 | 0.00 |
| 2021-09-30 | 5,319.02 | 4,515.97 | 1,016.64 | 1.40 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 |
| 2021-06-30 | 5,957.74 | 5,044.04 | 913.78 | 0.00 | 0.00 | 0.00 | 0.00 | 37.25 | 0.00 |
| 2021-03-31 | 9,311.84 | 7,988.48 | 1,339.20 | 12.07 | 0.00 | 0.00 | 0.00 | 22.44 | 0.00 |
| 2020-12-31 | 18,196.78 | 16,345.96 | 642.79 | 9.70 | 0.00 | 1,170.93 | 0.00 | 96.94 | 0.00 |
| 2020-09-30 | 18,833.75 | 16,867.48 | 788.80 | 4.87 | 0.00 | 1,169.06 | 0.00 | 58.46 | 0.00 |
| 2020-06-30 | 17,565.35 | 15,075.75 | 1,438.56 | 114.53 | 0.00 | 918.28 | 0.00 | 82.85 | 0.00 |
| 2020-03-31 | 14,646.69 | 12,437.97 | 1,197.39 | 125.71 | 0.00 | 923.78 | 0.00 | 31.40 | 0.00 |
| 2019-12-31 | 20,300.94 | 17,190.06 | 2,849.70 | 263.70 | 0.00 | 0.00 | 0.00 | 99.23 | 0.00 |
| 2019-09-30 | 14,277.05 | 12,105.70 | 2,058.20 | 202.45 | 0.00 | 0.00 | 0.00 | 44.22 | 0.00 |
| 2019-06-30 | 6,680.39 | 5,679.16 | 665.13 | 361.32 | 0.00 | 0.00 | 0.00 | 5.91 | 0.00 |
| 2019-03-31 | 6,453.62 | 6,015.28 | 429.11 | 32.90 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2018-12-31 | 5,110.44 | 3,801.47 | 1,350.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2018-09-30 | 5,298.37 | 4,477.88 | 896.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2018-06-30 | 5,484.20 | 4,445.79 | 1,132.44 | 0.00 | 0.00 | 0.00 | 0.00 | 13.11 | 0.00 |
| 2018-03-31 | 5,448.41 | 4,542.04 | 1,010.96 | 0.00 | 0.00 | 0.00 | 0.00 | 75.90 | 0.00 |
| 2017-12-31 | 5,904.67 | 4,823.04 | 1,161.12 | 0.00 | 0.00 | 0.00 | 0.00 | 16.19 | 0.00 |
| 2017-09-30 | 8,172.81 | 6,372.01 | 1,291.66 | 0.00 | 0.00 | 0.00 | 0.00 | 610.68 | 0.00 |
| 2017-06-30 | 17,571.44 | 11,794.92 | 5,981.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
