中银证券祥瑞混合A(004917)
2023-04-14
0.9733
0.0103%
| 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 |
| 2022-12-31 | 844.73 | 648.88 | 209.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2022-09-30 | 832.66 | 658.36 | 185.83 | 1.10 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2022-06-30 | 1,049.42 | 832.98 | 93.88 | 135.24 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2022-03-31 | 1,028.72 | 812.79 | 112.42 | 122.05 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2021-12-31 | 930.56 | 732.19 | 202.06 | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 | 0.00 |
| 2021-09-30 | 879.47 | 685.86 | 202.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2021-06-30 | 1,119.07 | 892.03 | 259.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2021-03-31 | 1,226.58 | 931.14 | 322.23 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2020-12-31 | 1,332.15 | 1,047.17 | 289.74 | 0.00 | 0.00 | 0.00 | 0.00 | 68.16 | 0.00 |
| 2020-09-30 | 4,525.80 | 3,395.47 | 681.43 | 299.85 | 0.00 | 0.00 | 0.00 | 188.58 | 0.00 |
| 2020-06-30 | 11,694.70 | 7,527.13 | 931.11 | 263.61 | 0.00 | 0.00 | 0.00 | 349.84 | 0.00 |
| 2020-03-31 | 15,570.50 | 12,015.54 | 425.94 | 341.84 | 0.00 | 1,008.10 | 0.00 | 86.19 | 0.00 |
| 2019-12-31 | 19,782.06 | 13,465.24 | 505.11 | 20.42 | 0.00 | 1,007.00 | 0.00 | 318.17 | 0.00 |
| 2019-09-30 | 20,064.75 | 10,998.97 | 727.81 | 0.00 | 2,002.19 | 1,007.50 | 0.00 | 351.74 | 0.00 |
| 2019-06-30 | 2,954.22 | 2,288.99 | 671.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2019-03-31 | 4,636.58 | 3,634.49 | 862.80 | 0.00 | 1,529.55 | 50.00 | 0.00 | 15.82 | 0.00 |
| 2018-12-31 | 5,385.16 | 4,312.35 | 395.44 | 0.00 | 7,079.40 | 0.00 | 0.00 | 110.24 | 0.00 |
| 2018-09-30 | 6,206.78 | 4,944.75 | 596.65 | 0.00 | 7,011.00 | 0.00 | 0.00 | 105.08 | 0.00 |
| 2018-06-30 | 6,270.62 | 5,014.17 | 506.16 | 47.10 | 6,933.80 | 0.00 | 0.00 | 36.23 | 0.00 |
