中银改革红利灵活配置混合A(005545)
2023-11-28
1.8127
0.2433%
| 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 |
| 2023-09-30 | 4,448.10 | 3,409.94 | 1,054.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2023-06-30 | 4,950.63 | 3,281.99 | 1,888.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2023-03-31 | 4,846.54 | 4,158.59 | 778.95 | 8.90 | 0.00 | 0.00 | 0.00 | 52.80 | 0.00 |
| 2022-12-31 | 4,615.49 | 3,002.43 | 1,757.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2022-09-30 | 4,580.88 | 2,832.07 | 1,864.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2022-06-30 | 5,218.80 | 3,895.24 | 1,343.48 | 2.93 | 0.00 | 0.00 | 0.00 | 45.35 | 0.00 |
| 2022-03-31 | 5,119.89 | 3,519.31 | 1,733.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2021-12-31 | 5,041.71 | 3,534.64 | 1,542.39 | 0.00 | 0.00 | 0.00 | 0.00 | 92.82 | 0.00 |
| 2021-09-30 | 5,284.29 | 3,926.17 | 1,412.07 | 0.00 | 0.00 | 0.00 | 0.00 | 13.28 | 0.00 |
| 2021-06-30 | 5,377.66 | 4,524.98 | 869.81 | 22.43 | 0.00 | 0.00 | 0.00 | 8.15 | 0.00 |
| 2021-03-31 | 5,345.37 | 4,263.32 | 954.22 | 12.78 | 0.00 | 0.00 | 0.00 | 138.03 | 0.00 |
| 2020-12-31 | 5,846.54 | 4,978.35 | 445.50 | 13.38 | 0.00 | 328.17 | 0.00 | 122.86 | 0.00 |
| 2020-09-30 | 4,887.76 | 4,211.88 | 358.71 | 0.00 | 0.00 | 327.64 | 0.00 | 20.14 | 0.00 |
| 2020-06-30 | 5,861.43 | 4,664.34 | 915.34 | 0.00 | 0.00 | 328.40 | 0.00 | 42.51 | 0.00 |
| 2020-03-31 | 5,514.64 | 4,257.49 | 705.32 | 0.00 | 0.00 | 520.87 | 0.00 | 97.29 | 0.00 |
| 2019-12-31 | 7,858.53 | 6,559.06 | 765.52 | 0.00 | 0.00 | 523.42 | 0.00 | 134.55 | 0.00 |
| 2019-09-30 | 8,750.39 | 7,141.84 | 1,053.88 | 0.00 | 0.00 | 524.09 | 0.00 | 94.33 | 0.00 |
| 2019-06-30 | 11,227.32 | 9,531.85 | 994.84 | 0.00 | 0.00 | 771.46 | 0.00 | 43.22 | 0.00 |
| 2019-03-31 | 16,462.19 | 13,815.68 | 3,275.90 | 7.93 | 0.00 | 0.00 | 0.00 | 226.39 | 0.00 |
| 2018-12-31 | 37,841.91 | 11,270.68 | 26,641.89 | 0.00 | 0.00 | 0.00 | 0.00 | 17.71 | 0.00 |
| 2018-09-30 | 41,514.39 | 6,944.74 | 19,729.62 | 0.00 | 0.00 | 0.00 | 0.00 | 15,020.30 | 0.00 |
| 2018-06-30 | 46,644.22 | 3,905.44 | 12,871.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5,024.83 | 0.00 |
