中银证券瑞益混合C(003981)
2024-04-19
1.2739
0.0079%
| 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 |
| 2023-12-31 | 3,661.11 | 3,398.14 | 283.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 |
| 2023-09-30 | 4,231.97 | 4,004.56 | 310.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2023-06-30 | 5,644.62 | 5,301.44 | 335.78 | 43.51 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2023-03-31 | 6,528.57 | 6,165.46 | 402.74 | 6.10 | 0.00 | 0.00 | 0.00 | 40.33 | 0.00 |
| 2022-12-31 | 7,912.39 | 6,984.80 | 1,151.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2022-09-30 | 8,511.14 | 7,763.39 | 914.94 | 0.00 | 0.00 | 0.00 | 0.00 | 46.09 | 0.00 |
| 2022-06-30 | 10,335.32 | 9,002.78 | 1,399.72 | 0.00 | 0.00 | 0.00 | 0.00 | 133.42 | 0.00 |
| 2022-03-31 | 9,829.96 | 8,769.34 | 1,113.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2021-12-31 | 10,766.55 | 8,574.12 | 2,171.77 | 0.00 | 0.00 | 0.00 | 0.00 | 187.42 | 0.00 |
| 2021-09-30 | 9,539.41 | 7,579.53 | 2,156.83 | 0.00 | 0.00 | 0.00 | 0.00 | 135.30 | 0.00 |
| 2021-06-30 | 7,614.04 | 5,160.00 | 2,765.84 | 0.00 | 0.00 | 0.00 | 0.00 | 29.92 | 0.00 |
| 2021-03-31 | 4,347.88 | 3,866.01 | 478.12 | 0.00 | 0.00 | 0.00 | 0.00 | 40.99 | 0.00 |
| 2020-12-31 | 5,181.87 | 4,613.02 | 616.40 | 0.00 | 0.00 | 0.00 | 0.00 | 24.92 | 0.00 |
| 2020-09-30 | 4,284.66 | 3,869.98 | 454.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 |
| 2020-07-24 | 4,799.60 | 4,276.61 | 442.54 | 0.00 | 0.00 | 0.00 | 0.00 | 224.23 | 0.00 |
| 2020-06-30 | 5,371.24 | 2,798.78 | 2,627.09 | 0.00 | 0.00 | 0.00 | 0.00 | 93.91 | 0.00 |
| 2020-03-31 | 5,583.13 | 5,257.91 | 338.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2019-12-31 | 6,404.82 | 6,083.22 | 205.44 | 4.00 | 0.00 | 0.00 | 0.00 | 130.83 | 0.00 |
| 2019-09-30 | 5,794.93 | 4,903.17 | 408.52 | 0.00 | 0.00 | 0.00 | 0.00 | 101.73 | 0.00 |
| 2019-06-30 | 5,646.39 | 4,627.43 | 1,035.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2019-03-31 | 6,378.25 | 5,123.82 | 303.21 | 0.00 | 0.00 | 0.00 | 0.00 | 77.83 | 0.00 |
| 2018-12-31 | 5,087.27 | 4,001.29 | 324.34 | 0.00 | 0.00 | 0.00 | 0.00 | 201.02 | 0.00 |
| 2018-09-30 | 3,677.99 | 2,769.40 | 725.21 | 0.00 | 2,000.40 | 0.00 | 0.00 | 175.50 | 0.00 |
| 2018-06-30 | 5,186.52 | 3,467.00 | 559.62 | 0.00 | 1,992.00 | 0.00 | 0.00 | 17.62 | 0.00 |
| 2018-03-31 | 5,459.39 | 1,959.07 | 1,163.18 | 0.00 | 1,993.60 | 0.00 | 0.00 | 2,180.47 | 0.00 |
