中银康享3个月定期开放债券(007712)
2024-11-22
1.1292
0.0798%
| 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 | 76,091.55 | 0.00 | 15,237.35 | 10,979.58 | 246,401.84 | 26,676.76 | 0.00 | 499.89 | 0.00 |
| 2024-06-30 | 74,940.30 | 0.00 | 14,363.70 | 9,501.32 | 337,879.43 | 20,109.03 | 0.00 | 277.88 | 0.00 |
| 2024-03-31 | 63,972.16 | 0.00 | 5,485.04 | 18,029.92 | 387,547.73 | 19,840.81 | 0.00 | 72.97 | 0.00 |
| 2023-12-31 | 103,157.09 | 0.00 | 7,641.32 | 34,968.38 | 462,024.05 | 44,329.03 | 0.00 | 4,438.31 | 0.00 |
| 2023-09-30 | 111,623.19 | 0.00 | 1,428.51 | 29,251.83 | 555,409.60 | 44,038.19 | 0.00 | 192.62 | 0.00 |
| 2023-06-30 | 111,134.02 | 0.00 | 1,402.00 | 21,525.87 | 555,199.51 | 47,671.51 | 0.00 | 1,060.66 | 0.00 |
| 2023-03-31 | 119,355.83 | 0.00 | 1,857.99 | 36,621.43 | 554,569.81 | 53,577.25 | 0.00 | 145.28 | 0.00 |
| 2022-12-31 | 117,974.50 | 0.00 | 2,918.65 | 27,786.74 | 646,101.97 | 52,899.92 | 0.00 | 9.93 | 0.00 |
| 2022-09-30 | 118,640.57 | 0.00 | 1,728.68 | 28,286.48 | 658,089.21 | 22,586.78 | 0.00 | 51.56 | 0.00 |
| 2022-06-30 | 116,206.93 | 0.00 | 2,360.68 | 8,371.71 | 870,074.20 | 27,932.53 | 0.00 | 1,530.63 | 0.00 |
| 2022-03-31 | 117,725.88 | 0.00 | 3,925.49 | 7,303.97 | 1,011,019.84 | 9,093.43 | 16,548.76 | 6.49 | 0.00 |
| 2021-12-31 | 123,007.45 | 0.00 | 4,331.38 | 5,921.97 | 1,100,541.29 | 3,038.60 | 16,327.30 | 1,770.26 | 0.00 |
| 2021-09-30 | 120,531.19 | 0.00 | 5,576.47 | 8,343.44 | 985,399.55 | 17,182.90 | 6,006.50 | 2,105.81 | 0.00 |
| 2021-06-30 | 105,725.47 | 0.00 | 4,608.39 | 9,877.30 | 773,728.93 | 17,106.40 | 0.00 | 2,425.28 | 0.00 |
| 2021-03-31 | 103,860.26 | 0.00 | 719.66 | 11,098.57 | 562,326.94 | 21,036.30 | 0.00 | 1,158.44 | 0.00 |
| 2020-12-31 | 103,731.55 | 0.00 | 9,200.09 | 12,604.44 | 501,830.33 | 24,126.00 | 0.00 | 1,301.59 | 0.00 |
| 2020-09-30 | 84,635.11 | 0.00 | 2,054.83 | 10,055.72 | 429,905.96 | 10,058.20 | 0.00 | 903.08 | 0.00 |
| 2020-06-30 | 63,476.72 | 0.00 | 1,440.07 | 7,622.92 | 303,068.42 | 13,184.50 | 0.00 | 1,403.23 | 0.00 |
| 2020-03-31 | 53,219.95 | 0.00 | 701.63 | 1,760.85 | 277,168.22 | 13,415.60 | 0.00 | 988.09 | 0.00 |
| 2019-12-31 | 51,808.95 | 0.00 | 926.17 | 7,092.87 | 266,444.38 | 9,993.90 | 0.00 | 1,720.73 | 0.00 |
