中银添利债券发起E(007100)
2024-12-03
1.3857
0.0433%
| 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 |
| 2024-09-30 | 886,959.84 | 38,740.03 | 87,304.58 | 17,227.16 | 2,812,473.73 | 488,340.14 | 0.00 | 22,196.15 | 0.00 |
| 2024-06-30 | 905,750.14 | 53,368.94 | 81,326.23 | 25,344.73 | 3,204,957.09 | 483,686.75 | 14,629.23 | 5,102.30 | 0.00 |
| 2024-03-31 | 787,236.27 | 42,792.84 | 30,303.51 | 35,601.94 | 3,215,986.76 | 390,021.19 | 8,448.88 | 4,271.54 | 0.00 |
| 2023-12-31 | 701,045.67 | 28,973.73 | 6,424.72 | 22,266.08 | 2,452,374.64 | 392,797.85 | 0.00 | 35,847.43 | 0.00 |
| 2023-09-30 | 678,156.07 | 29,375.26 | 17,343.34 | 7,406.46 | 2,797,596.90 | 459,320.74 | 0.00 | 857.05 | 0.00 |
| 2023-06-30 | 785,512.25 | 26,210.11 | 6,330.57 | 3,193.02 | 2,797,406.82 | 514,047.48 | 0.00 | 28,710.83 | 0.00 |
| 2023-03-31 | 845,197.04 | 70,531.47 | 59,828.00 | 12,474.45 | 3,283,932.27 | 473,893.33 | 0.00 | 978.79 | 0.00 |
| 2022-12-31 | 1,006,979.85 | 74,668.23 | 60,736.77 | 12,763.85 | 3,523,062.22 | 503,746.77 | 0.00 | 50,593.53 | 0.00 |
| 2022-09-30 | 1,080,295.40 | 65,724.34 | 88,387.10 | 3,034.08 | 3,326,544.69 | 693,665.04 | 0.00 | 25,929.91 | 0.00 |
| 2022-06-30 | 788,153.90 | 64,955.12 | 37,674.80 | 14,023.53 | 2,682,697.00 | 434,213.00 | 0.00 | 14,761.54 | 0.00 |
| 2022-03-31 | 796,212.62 | 39,052.41 | 53,284.46 | 10,965.24 | 3,180,421.42 | 185,122.35 | 242,293.68 | 15,545.27 | 0.00 |
| 2021-12-31 | 788,560.61 | 36,056.82 | 18,291.16 | 16,079.54 | 3,060,494.00 | 201,998.60 | 191,205.50 | 13,623.94 | 0.00 |
| 2021-09-30 | 586,606.38 | 16,820.95 | 36,857.52 | 19,639.99 | 2,388,639.00 | 119,609.00 | 98,957.10 | 16,111.49 | 0.00 |
| 2021-06-30 | 428,142.96 | 19,122.10 | 3,514.58 | 26,174.40 | 2,540,796.14 | 86,515.20 | 37,276.85 | 6,714.04 | 0.00 |
| 2021-03-31 | 440,521.21 | 14,464.22 | 6,943.65 | 35,273.87 | 2,766,697.31 | 75,657.40 | 27,513.60 | 7,639.10 | 0.00 |
| 2020-12-31 | 470,484.48 | 25,980.53 | 59,064.36 | 30,987.79 | 3,183,110.78 | 66,301.70 | 2,887.20 | 9,000.19 | 0.00 |
| 2020-09-30 | 497,637.64 | 27,865.10 | 2,198.79 | 32,722.32 | 3,321,085.00 | 69,061.90 | 997.50 | 8,057.72 | 0.00 |
| 2020-06-30 | 548,806.96 | 26,904.84 | 12,917.44 | 28,571.05 | 3,385,826.66 | 55,925.50 | 0.00 | 12,240.90 | 0.00 |
| 2020-03-31 | 486,235.81 | 7,155.73 | 36,467.11 | 17,215.41 | 2,538,492.49 | 114,014.20 | 0.00 | 11,318.80 | 0.00 |
| 2019-12-31 | 355,046.64 | 24,073.43 | 2,499.43 | 24,501.68 | 2,294,231.85 | 31,710.80 | 0.00 | 7,727.02 | 0.00 |
| 2019-09-30 | 349,049.82 | 19,781.41 | 10,678.12 | 23,658.01 | 1,955,347.62 | 71,982.10 | 0.00 | 7,495.26 | 0.00 |
| 2019-06-30 | 274,218.31 | 3,272.18 | 4,337.93 | 44,981.69 | 2,095,722.37 | 35,725.40 | 1,998.80 | 5,834.65 | 0.00 |
| 2019-03-31 | 269,692.91 | 19,707.53 | 1,015.52 | 15,354.34 | 2,272,766.91 | 19,009.20 | 8,003.40 | 10,324.77 | 0.00 |
