中银证券聚瑞混合C(004914)
2025-02-06
1.4148
0.1770%
| 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 | 1,536.43 | 277.68 | 127.38 | 19.66 | 0.00 | 1,305.85 | 0.00 | 12.78 | 0.00 |
| 2024-09-30 | 1,877.24 | 664.36 | 33.72 | 0.00 | 0.00 | 1,817.56 | 0.00 | 45.80 | 0.00 |
| 2024-06-30 | 1,940.11 | 412.14 | 71.58 | 0.00 | 0.00 | 1,808.84 | 0.00 | 12.97 | 0.00 |
| 2024-03-31 | 2,385.34 | 661.10 | 79.84 | 0.00 | 0.00 | 1,906.85 | 0.00 | 47.47 | 0.00 |
| 2023-12-31 | 2,967.23 | 805.99 | 105.54 | 0.00 | 0.00 | 1,915.88 | 0.00 | 9.18 | 0.00 |
| 2023-09-30 | 3,822.97 | 1,222.83 | 408.67 | 0.00 | 0.00 | 1,901.72 | 0.00 | 4.33 | 0.00 |
| 2023-06-30 | 5,783.70 | 1,383.79 | 160.31 | 0.00 | 1,026.45 | 2,106.02 | 0.00 | 44.19 | 0.00 |
| 2023-03-31 | 7,744.44 | 1,926.95 | 2,077.88 | 0.00 | 5,162.65 | 2,411.63 | 0.00 | 100.05 | 0.00 |
| 2022-12-31 | 5,051.14 | 2,122.54 | 2,678.58 | 4.56 | 0.00 | 360.84 | 0.00 | 969.55 | 0.00 |
| 2022-09-30 | 1,224.91 | 537.97 | 145.40 | 4.45 | 0.00 | 360.12 | 0.00 | 63.70 | 0.00 |
| 2022-06-30 | 1,302.64 | 539.25 | 381.80 | 0.00 | 0.00 | 364.96 | 0.00 | 33.76 | 0.00 |
| 2022-03-31 | 958.76 | 313.63 | 286.56 | 0.00 | 0.00 | 364.78 | 0.00 | 1.05 | 0.00 |
| 2021-12-31 | 785.53 | 347.82 | 285.02 | 0.00 | 0.00 | 153.34 | 0.00 | 12.51 | 0.00 |
| 2021-09-30 | 1,117.77 | 494.26 | 467.86 | 0.00 | 0.00 | 153.87 | 0.00 | 24.46 | 0.00 |
| 2021-06-30 | 631.82 | 207.43 | 56.21 | 0.00 | 0.00 | 354.08 | 0.00 | 33.15 | 0.00 |
| 2021-03-31 | 649.32 | 175.96 | 115.79 | 0.00 | 0.00 | 354.26 | 0.00 | 10.03 | 0.00 |
| 2020-12-31 | 754.57 | 194.88 | 206.89 | 0.00 | 0.00 | 355.64 | 0.00 | 20.25 | 0.00 |
| 2020-09-30 | 945.10 | 225.88 | 150.99 | 0.00 | 500.15 | 415.76 | 0.00 | 7.12 | 0.00 |
| 2020-06-30 | 1,238.18 | 188.47 | 246.76 | 0.00 | 1,003.20 | 245.19 | 0.00 | 19.42 | 0.00 |
| 2020-03-31 | 1,692.53 | 196.74 | 401.13 | 0.00 | 4,036.88 | 90.68 | 0.00 | 117.24 | 0.00 |
| 2019-12-31 | 2,384.60 | 567.10 | 159.23 | 749.83 | 4,899.70 | 130.98 | 0.00 | 33.74 | 0.00 |
| 2019-09-30 | 2,858.01 | 702.67 | 2,456.06 | 0.00 | 7,972.66 | 0.00 | 0.00 | 46.22 | 0.00 |
| 2019-06-30 | 3,907.68 | 615.39 | 103.04 | 0.00 | 11,253.88 | 737.67 | 0.00 | 41.10 | 0.00 |
| 2019-03-31 | 5,011.21 | 1,168.84 | 275.54 | 0.00 | 22,057.27 | 1,876.28 | 0.00 | 211.96 | 0.00 |
| 2018-12-31 | 7,946.63 | 1,777.45 | 414.94 | 0.00 | 17,023.65 | 4,889.56 | 0.00 | 236.90 | 0.00 |
