中银民丰回报混合(007318)
2024-12-02
1.2166
0.1564%
| 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 | 20,393.17 | 4,176.85 | 2,323.81 | 5,986.79 | 76,773.51 | 5,150.43 | 0.00 | 99.73 | 0.00 |
| 2024-06-30 | 20,625.52 | 2,595.07 | 2,053.76 | 2,938.55 | 122,809.20 | 5,116.03 | 0.00 | 20.16 | 0.00 |
| 2024-03-31 | 21,528.72 | 1,817.10 | 4,094.27 | 3,166.22 | 122,108.90 | 5,180.07 | 0.00 | 496.23 | 0.00 |
| 2023-12-31 | 22,866.92 | 2,123.36 | 1,045.87 | 2,483.59 | 126,585.41 | 9,222.08 | 0.00 | 167.89 | 0.00 |
| 2023-09-30 | 26,529.88 | 3,197.04 | 464.84 | 1,086.53 | 127,478.48 | 7,114.28 | 0.00 | 7.69 | 0.00 |
| 2023-06-30 | 28,851.73 | 5,941.67 | 1,218.93 | 1,079.30 | 190,102.44 | 7,076.64 | 0.00 | 24.75 | 0.00 |
| 2023-03-31 | 30,841.43 | 5,690.21 | 1,201.02 | 1,060.14 | 208,613.05 | 7,108.86 | 0.00 | 35.58 | 0.00 |
| 2022-12-31 | 35,045.93 | 6,638.34 | 661.34 | 11.52 | 228,209.67 | 7,268.73 | 0.00 | 23.61 | 0.00 |
| 2022-09-30 | 41,634.24 | 9,402.16 | 863.97 | 0.00 | 261,375.92 | 8,249.70 | 0.00 | 1,272.36 | 0.00 |
| 2022-06-30 | 60,034.84 | 19,518.09 | 1,382.55 | 0.00 | 398,088.20 | 9,224.14 | 0.00 | 16.90 | 0.00 |
| 2022-03-31 | 72,811.33 | 12,520.34 | 1,007.25 | 22.53 | 424,991.64 | 9,151.07 | 0.00 | 150.61 | 0.00 |
| 2021-12-31 | 76,990.09 | 19,242.72 | 961.40 | 0.00 | 419,871.50 | 10,045.30 | 0.00 | 715.99 | 0.00 |
| 2021-09-30 | 78,392.63 | 13,594.25 | 2,010.56 | 0.00 | 358,755.50 | 19,105.00 | 0.00 | 464.68 | 0.00 |
| 2021-06-30 | 78,762.16 | 13,939.73 | 990.53 | 77.80 | 347,589.50 | 19,053.40 | 0.00 | 1,296.84 | 0.00 |
| 2021-03-31 | 78,626.04 | 13,250.29 | 2,584.36 | 57.90 | 366,081.50 | 14,962.60 | 0.00 | 934.36 | 0.00 |
| 2020-12-31 | 66,624.50 | 15,790.23 | 2,236.67 | 28.30 | 315,479.50 | 6,824.00 | 0.00 | 9,901.66 | 0.00 |
| 2020-09-30 | 68,553.66 | 16,275.67 | 3,155.23 | 27.01 | 443,023.50 | 9,618.60 | 0.00 | 5,273.94 | 0.00 |
| 2020-06-30 | 38,850.38 | 9,616.36 | 931.79 | 353.08 | 287,221.50 | 2,976.90 | 0.00 | 2,858.73 | 0.00 |
| 2020-03-31 | 64,787.48 | 8,823.15 | 1,145.65 | 20.27 | 472,157.00 | 5,012.50 | 0.00 | 1,280.21 | 0.00 |
| 2019-12-31 | 134,895.89 | 19,871.07 | 1,117.25 | 121.70 | 645,123.50 | 9,011.70 | 0.00 | 1,917.47 | 0.00 |
| 2019-09-30 | 144,446.10 | 15,028.18 | 1,282.67 | 0.00 | 643,478.40 | 31,073.20 | 0.00 | 596.79 | 0.00 |
