中银景福回报混合A(005274)
2025-01-27
1.3995
-0.2068%
| 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 | 50,687.60 | 9,139.76 | 1,424.78 | 7,634.11 | 107,227.85 | 8,247.33 | 0.00 | 9.78 | 0.00 |
| 2024-09-30 | 50,223.17 | 11,964.21 | 833.49 | 15,346.49 | 210,109.15 | 8,227.35 | 0.00 | 1,191.75 | 0.00 |
| 2024-06-30 | 49,560.02 | 7,821.18 | 619.01 | 7,660.42 | 230,052.53 | 8,181.07 | 0.00 | 159.47 | 0.00 |
| 2024-03-31 | 50,840.20 | 6,239.46 | 5,941.17 | 8,535.01 | 228,362.47 | 8,228.65 | 0.00 | 12.13 | 0.00 |
| 2023-12-31 | 52,483.52 | 9,178.96 | 3,517.85 | 7,062.59 | 232,672.17 | 11,352.15 | 0.00 | 1,025.19 | 0.00 |
| 2023-09-30 | 71,541.33 | 21,511.51 | 4,108.56 | 2,944.44 | 255,236.72 | 11,368.69 | 0.00 | 37.50 | 0.00 |
| 2023-06-30 | 74,586.36 | 18,333.21 | 5,162.74 | 2,924.87 | 348,360.55 | 11,312.33 | 0.00 | 11.00 | 0.00 |
| 2023-03-31 | 76,340.45 | 14,385.98 | 5,126.47 | 2,872.95 | 375,862.09 | 11,201.95 | 0.00 | 19.12 | 0.00 |
| 2022-12-31 | 87,975.62 | 15,940.42 | 5,072.04 | 2,869.80 | 495,754.42 | 12,349.59 | 0.00 | 36.19 | 0.00 |
| 2022-09-30 | 103,930.19 | 24,313.23 | 6,199.11 | 0.00 | 511,478.67 | 13,349.78 | 0.00 | 1,399.45 | 0.00 |
| 2022-06-30 | 115,609.34 | 34,036.71 | 11,487.84 | 0.00 | 516,835.99 | 7,211.05 | 0.00 | 21.73 | 0.00 |
| 2022-03-31 | 121,825.04 | 21,322.19 | 12,703.02 | 33.36 | 511,990.63 | 7,154.11 | 0.00 | 264.37 | 0.00 |
| 2021-12-31 | 122,581.45 | 27,236.42 | 9,502.96 | 0.00 | 505,824.19 | 8,128.00 | 0.00 | 1,155.67 | 0.00 |
| 2021-09-30 | 90,315.13 | 15,496.71 | 7,321.43 | 0.00 | 424,446.00 | 8,081.60 | 0.00 | 929.89 | 0.00 |
| 2021-06-30 | 65,915.89 | 13,606.36 | 5,195.90 | 79.90 | 343,497.00 | 2,000.20 | 0.00 | 1,791.70 | 0.00 |
| 2021-03-31 | 80,880.38 | 13,573.79 | 7,848.49 | 60.50 | 572,657.00 | 1,998.00 | 0.00 | 1,387.43 | 0.00 |
| 2020-12-31 | 111,574.62 | 28,466.56 | 7,388.61 | 56.50 | 712,186.00 | 3,910.00 | 0.00 | 1,125.18 | 0.00 |
| 2020-09-30 | 112,193.99 | 22,582.97 | 9,430.20 | 0.00 | 568,245.09 | 3,880.40 | 0.00 | 19,582.78 | 0.00 |
| 2020-06-30 | 9,864.41 | 2,705.05 | 2,363.25 | 113.58 | 0.00 | 1,001.90 | 0.00 | 203.84 | 0.00 |
| 2020-03-31 | 17,374.44 | 1,955.34 | 750.75 | 4.64 | 112,319.00 | 2,010.60 | 0.00 | 334.84 | 0.00 |
| 2019-12-31 | 35,372.43 | 13,211.61 | 2,938.85 | 51.60 | 121,663.00 | 1,000.30 | 0.00 | 1,346.95 | 0.00 |
| 2019-09-30 | 41,876.52 | 13,289.18 | 3,150.60 | 6.50 | 111,878.00 | 11,039.10 | 0.00 | 506.53 | 0.00 |
| 2019-06-30 | 23,383.47 | 7,868.71 | 1,153.40 | 8.90 | 167,894.00 | 1,999.20 | 0.00 | 281.36 | 0.00 |
| 2019-03-31 | 32,976.26 | 6,882.35 | 1,128.03 | 91.51 | 270,523.00 | 2,300.73 | 0.00 | 2,052.89 | 0.00 |
| 2018-12-31 | 52,629.59 | 230.56 | 1,272.77 | 377.48 | 482,302.50 | 3,111.64 | 0.00 | 1,384.44 | 0.00 |
