中银锦利混合A(003850)
2023-04-04
1.2813
0.5178%
| 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 | 502.15 | 98.45 | 215.92 | 0.00 | 0.00 | 41.26 | 0.00 | 7.69 | 0.00 |
| 2022-12-31 | 5,738.76 | 926.78 | 2,561.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12.47 | 0.00 |
| 2022-09-30 | 23,351.90 | 3,460.99 | 2,597.61 | 0.00 | 71,641.54 | 1,033.64 | 0.00 | 55.08 | 0.00 |
| 2022-06-30 | 45,664.22 | 13,199.13 | 3,382.89 | 53.89 | 183,988.40 | 3,064.48 | 0.00 | 190.39 | 0.00 |
| 2022-03-31 | 63,733.66 | 18,280.19 | 5,270.89 | 0.00 | 208,269.53 | 3,026.13 | 0.00 | 2,004.69 | 0.00 |
| 2021-12-31 | 84,726.63 | 14,483.94 | 10,995.02 | 0.00 | 236,180.09 | 13,413.30 | 0.00 | 3,484.38 | 0.00 |
| 2021-09-30 | 72,130.60 | 15,078.10 | 10,075.90 | 0.00 | 191,021.50 | 17,499.80 | 0.00 | 755.70 | 0.00 |
| 2021-06-30 | 45,241.62 | 13,303.64 | 14,121.27 | 13.10 | 150,917.00 | 0.00 | 0.00 | 700.81 | 0.00 |
| 2021-03-31 | 54,766.56 | 15,470.28 | 2,326.60 | 48.30 | 407,512.50 | 2,997.00 | 0.00 | 792.46 | 0.00 |
| 2020-12-31 | 74,738.17 | 14,372.07 | 10,714.22 | 40.70 | 467,263.50 | 3,984.00 | 0.00 | 761.16 | 0.00 |
| 2020-09-30 | 71,594.59 | 14,014.98 | 11,987.06 | 0.00 | 335,548.00 | 3,962.80 | 0.00 | 2,551.86 | 0.00 |
| 2020-06-30 | 66,020.11 | 11,084.69 | 28,413.85 | 0.00 | 298,342.00 | 4,095.33 | 0.00 | 1,634.66 | 0.00 |
| 2020-03-31 | 47,568.76 | 9,400.18 | 1,454.37 | 0.00 | 300,337.50 | 2,936.24 | 0.00 | 1,331.65 | 0.00 |
| 2019-12-31 | 51,826.98 | 10,495.76 | 4,500.13 | 60.60 | 306,975.50 | 1,072.69 | 0.00 | 1,727.14 | 0.00 |
| 2019-09-30 | 58,562.88 | 8,356.01 | 4,224.92 | 77.66 | 236,581.50 | 16,816.50 | 0.00 | 1,008.97 | 0.00 |
| 2019-06-30 | 55,560.98 | 8,051.16 | 3,465.08 | 43.30 | 210,702.86 | 13,975.60 | 0.00 | 620.69 | 0.00 |
| 2019-03-31 | 24,498.41 | 7,735.11 | 692.09 | 63.86 | 90,247.50 | 2,823.03 | 0.00 | 377.52 | 0.00 |
| 2018-12-31 | 23,073.48 | 6,568.66 | 1,911.81 | 504.50 | 30,179.00 | 6,534.54 | 0.00 | 433.89 | 0.00 |
| 2018-09-30 | 23,990.67 | 6,554.54 | 152.05 | 0.00 | 20,086.00 | 3,398.53 | 0.00 | 325.17 | 0.00 |
| 2018-06-30 | 23,661.49 | 6,358.00 | 131.19 | 0.00 | 19,926.00 | 2,000.60 | 0.00 | 290.37 | 0.00 |
| 2018-03-31 | 53,402.48 | 7,054.00 | 1,142.80 | 61.90 | 20,156.00 | 2,000.80 | 0.00 | 768.43 | 0.00 |
| 2017-12-31 | 53,632.01 | 6,563.35 | 8,282.98 | 93.40 | 20,268.00 | 0.00 | 0.00 | 442.30 | 0.00 |
| 2017-09-30 | 54,139.94 | 6,088.04 | 8,608.29 | 0.00 | 0.00 | 0.00 | 0.00 | 199.50 | 0.00 |
| 2017-06-30 | 87,013.58 | 6,293.16 | 56,426.57 | 43.01 | 0.00 | 0.00 | 0.00 | 333.27 | 0.00 |
| 2017-03-31 | 84,699.44 | 12,422.62 | 74,331.67 | 87.90 | 0.00 | 0.00 | 0.00 | 335.12 | 0.00 |
