中银证券安弘债券C(004808)
2024-11-22
1.2206
-0.6673%
| 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 |
| 2024-09-30 | 30,288.74 | 6,039.11 | 4,587.95 | 155.37 | 10,724.25 | 1,050.39 | 0.00 | 249.22 | 0.00 |
| 2024-06-30 | 31,646.49 | 5,810.65 | 3,319.82 | 453.22 | 36,258.43 | 1,039.38 | 0.00 | 2.49 | 0.00 |
| 2024-03-31 | 34,244.78 | 6,019.21 | 2,160.77 | 354.08 | 36,058.65 | 0.00 | 0.00 | 55.67 | 0.00 |
| 2023-12-31 | 36,056.50 | 5,952.10 | 2,314.75 | 155.61 | 72,252.85 | 0.00 | 0.00 | 133.04 | 0.00 |
| 2023-09-30 | 43,727.13 | 7,566.69 | 2,977.35 | 21.44 | 71,888.85 | 0.00 | 0.00 | 672.00 | 0.00 |
| 2023-06-30 | 58,400.96 | 9,875.28 | 3,660.98 | 1,471.95 | 108,088.44 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2023-03-31 | 64,323.92 | 12,072.71 | 4,119.51 | 15.20 | 121,953.10 | 0.00 | 0.00 | 18.41 | 0.00 |
| 2022-12-31 | 75,479.72 | 12,641.52 | 4,751.59 | 7,030.72 | 122,080.67 | 0.00 | 0.00 | 332.97 | 0.00 |
| 2022-09-30 | 86,736.58 | 14,760.63 | 5,396.53 | 7,989.78 | 174,187.76 | 0.00 | 0.00 | 199.36 | 0.00 |
| 2022-06-30 | 95,288.48 | 18,081.15 | 5,597.33 | 7,774.19 | 174,716.84 | 0.00 | 0.00 | 110.86 | 0.00 |
| 2022-03-31 | 118,115.21 | 13,279.22 | 5,435.08 | 6,863.64 | 172,727.31 | 1,833.18 | 0.00 | 25.26 | 0.00 |
| 2021-12-31 | 132,967.94 | 21,229.50 | 5,471.06 | 6,541.20 | 150,777.10 | 6,989.82 | 0.00 | 3,505.25 | 0.00 |
| 2021-09-30 | 66,548.45 | 8,976.91 | 5,652.96 | 4,385.66 | 75,413.19 | 50.40 | 0.00 | 1,125.97 | 0.00 |
| 2021-06-30 | 40,125.49 | 6,474.71 | 1,732.86 | 1,893.30 | 19,972.00 | 701.89 | 0.00 | 928.94 | 0.00 |
| 2021-03-31 | 40,920.39 | 6,134.15 | 1,730.87 | 1,276.16 | 19,967.60 | 653.58 | 0.00 | 753.08 | 0.00 |
| 2020-12-31 | 42,567.46 | 8,377.52 | 2,096.23 | 858.60 | 30,121.70 | 859.36 | 0.00 | 1,218.17 | 0.00 |
| 2020-09-30 | 37,176.09 | 6,391.09 | 1,932.03 | 1,445.33 | 30,299.84 | 621.70 | 0.00 | 753.12 | 0.00 |
| 2020-06-30 | 27,773.54 | 4,157.47 | 1,790.37 | 1,206.09 | 26,518.30 | 1,411.52 | 0.00 | 886.34 | 0.00 |
| 2020-03-31 | 34,846.61 | 4,346.77 | 976.68 | 1,373.44 | 28,774.54 | 2,757.33 | 0.00 | 814.48 | 0.00 |
| 2019-12-31 | 34,361.66 | 5,200.35 | 979.27 | 1,205.35 | 29,903.76 | 2,315.99 | 0.00 | 912.05 | 0.00 |
| 2019-09-30 | 28,161.50 | 3,982.11 | 1,563.01 | 0.00 | 12,533.82 | 1,267.38 | 0.00 | 851.80 | 0.00 |
| 2019-06-30 | 13,094.93 | 1,419.77 | 888.54 | 0.00 | 14,086.81 | 2,127.06 | 0.00 | 333.52 | 0.00 |
| 2019-03-31 | 9,542.06 | 1,439.78 | 933.99 | 0.00 | 10,602.30 | 1,099.70 | 0.00 | 465.45 | 0.00 |
| 2018-12-31 | 7,348.51 | 432.50 | 257.31 | 0.00 | 12,066.83 | 361.58 | 0.00 | 180.22 | 0.00 |
| 2018-09-30 | 8,949.16 | 493.88 | 80.75 | 0.00 | 11,966.19 | 2,490.58 | 0.00 | 191.51 | 0.00 |
