中银景元回报混合(006952)
2025-05-21
1.2602
0.3744%
| 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 |
| 2025-03-31 | 5,592.13 | 3,179.14 | 686.68 | 986.77 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2024-12-31 | 5,828.45 | 3,177.87 | 790.13 | 1,392.04 | 0.00 | 0.00 | 0.00 | 25.34 | 0.00 |
| 2024-09-30 | 7,120.95 | 4,258.20 | 1,039.50 | 2,262.15 | 0.00 | 0.00 | 0.00 | 86.00 | 0.00 |
| 2024-06-30 | 6,951.14 | 3,576.05 | 807.20 | 1,497.77 | 0.00 | 0.00 | 0.00 | 40.14 | 0.00 |
| 2024-03-31 | 7,282.20 | 2,953.77 | 2,187.59 | 1,829.17 | 5,080.42 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2023-12-31 | 8,406.30 | 4,414.42 | 843.62 | 1,650.40 | 5,027.81 | 1,031.50 | 0.00 | 2.19 | 0.00 |
| 2023-09-30 | 9,027.74 | 5,358.96 | 474.07 | 102.50 | 0.00 | 1,025.48 | 0.00 | 5.29 | 0.00 |
| 2023-06-30 | 10,522.33 | 6,149.07 | 1,401.21 | 0.00 | 30,560.36 | 1,020.56 | 0.00 | 7.94 | 0.00 |
| 2023-03-31 | 12,412.41 | 6,983.16 | 1,409.89 | 0.00 | 60,886.53 | 1,015.29 | 0.00 | 63.37 | 0.00 |
| 2022-12-31 | 12,933.92 | 3,120.70 | 2,415.85 | 6.16 | 70,877.31 | 1,010.48 | 0.00 | 2,793.63 | 0.00 |
| 2022-09-30 | 21,863.30 | 5,712.27 | 1,879.51 | 0.00 | 101,771.93 | 2,012.54 | 0.00 | 2,559.82 | 0.00 |
| 2022-06-30 | 31,259.18 | 11,689.23 | 2,311.04 | 0.00 | 124,324.97 | 4,091.56 | 0.00 | 15.59 | 0.00 |
| 2022-03-31 | 35,836.94 | 12,086.31 | 2,366.22 | 16.10 | 154,111.06 | 4,057.30 | 0.00 | 132.11 | 0.00 |
| 2021-12-31 | 47,141.02 | 17,739.00 | 2,924.72 | 0.00 | 181,831.00 | 4,010.40 | 0.00 | 312.14 | 0.00 |
| 2021-09-30 | 41,804.18 | 12,878.94 | 2,616.99 | 0.00 | 171,614.00 | 1,995.20 | 0.00 | 285.14 | 0.00 |
| 2021-06-30 | 33,655.48 | 12,591.46 | 692.06 | 46.30 | 171,236.00 | 2,003.40 | 0.00 | 1,510.34 | 0.00 |
| 2021-03-31 | 45,956.01 | 13,252.52 | 2,908.56 | 36.30 | 281,303.00 | 2,002.60 | 0.00 | 985.38 | 0.00 |
| 2020-12-31 | 74,570.51 | 20,235.38 | 3,576.53 | 39.60 | 450,902.00 | 7,754.20 | 0.00 | 887.60 | 0.00 |
| 2020-09-30 | 80,758.97 | 19,773.08 | 5,369.17 | 23.03 | 478,706.00 | 7,695.80 | 0.00 | 458.51 | 0.00 |
| 2020-06-30 | 22,104.69 | 8,714.77 | 600.21 | 193.24 | 91,035.00 | 5,153.40 | 0.00 | 1,178.75 | 0.00 |
| 2020-03-31 | 34,466.72 | 8,841.19 | 1,153.66 | 9.40 | 184,260.00 | 5,212.60 | 0.00 | 550.09 | 0.00 |
| 2019-12-31 | 77,585.49 | 20,330.30 | 1,911.79 | 115.80 | 575,440.00 | 8,157.40 | 0.00 | 3,398.45 | 0.00 |
| 2019-09-30 | 120,047.21 | 24,792.91 | 2,847.46 | 362.75 | 816,662.00 | 17,150.00 | 0.00 | 1,656.79 | 0.00 |
| 2019-06-30 | 158,122.34 | 15,832.73 | 3,529.41 | 356.70 | 733,690.59 | 17,135.40 | 0.00 | 951.01 | 0.00 |
