中银招利债券A(007752)
2024-12-02
1.0993
0.1640%
| 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 | 382,754.21 | 29,459.67 | 36,041.77 | 11,484.65 | 1,291,967.70 | 193,637.78 | 0.00 | 18,077.08 | 0.00 |
| 2024-06-30 | 351,519.02 | 40,440.46 | 24,527.92 | 15,736.12 | 1,515,618.05 | 156,850.36 | 5,264.64 | 30.80 | 0.00 |
| 2024-03-31 | 355,263.06 | 42,985.74 | 14,292.43 | 33,001.08 | 1,812,168.19 | 113,282.14 | 5,155.39 | 3,060.78 | 0.00 |
| 2023-12-31 | 432,093.22 | 40,008.25 | 22,714.97 | 28,678.99 | 1,962,726.39 | 200,224.84 | 0.00 | 6,537.17 | 0.00 |
| 2023-09-30 | 457,298.59 | 39,135.55 | 4,764.81 | 10,141.12 | 2,142,695.44 | 266,717.44 | 0.00 | 38.10 | 0.00 |
| 2023-06-30 | 552,021.37 | 39,576.03 | 4,459.02 | 2,446.05 | 2,122,914.28 | 353,901.24 | 0.00 | 294.52 | 0.00 |
| 2023-03-31 | 578,612.76 | 89,658.14 | 28,677.81 | 6,255.73 | 1,984,459.62 | 328,604.14 | 0.00 | 650.87 | 0.00 |
| 2022-12-31 | 587,517.57 | 82,828.01 | 19,971.06 | 7,008.42 | 1,828,305.76 | 370,935.34 | 0.00 | 24,580.74 | 0.00 |
| 2022-09-30 | 589,480.54 | 58,337.02 | 19,681.66 | 127.70 | 1,423,976.22 | 443,299.96 | 0.00 | 10,530.40 | 0.00 |
| 2022-06-30 | 142,125.34 | 20,860.05 | 2,198.64 | 1,942.88 | 469,338.24 | 70,463.26 | 0.00 | 4,667.03 | 0.00 |
| 2022-03-31 | 116,830.19 | 9,552.73 | 5,120.82 | 1,655.27 | 457,828.08 | 17,791.38 | 29,604.48 | 14,207.03 | 0.00 |
| 2021-12-31 | 70,203.09 | 6,300.50 | 1,531.46 | 707.47 | 352,800.00 | 19,549.60 | 15,206.30 | 1,648.07 | 0.00 |
| 2021-09-30 | 39,729.47 | 2,481.67 | 1,613.92 | 1,814.79 | 261,662.00 | 11,259.20 | 2,991.00 | 723.06 | 0.00 |
| 2021-06-30 | 39,664.67 | 4,648.35 | 1,720.60 | 2,303.01 | 281,177.00 | 9,200.70 | 0.00 | 598.43 | 0.00 |
| 2021-03-31 | 41,834.46 | 2,730.89 | 581.18 | 4,976.90 | 321,140.00 | 5,013.40 | 0.00 | 746.38 | 0.00 |
| 2020-12-31 | 49,937.10 | 7,105.29 | 9,674.58 | 7,632.00 | 329,731.20 | 5,946.60 | 0.00 | 497.65 | 0.00 |
| 2020-09-30 | 64,455.86 | 9,033.25 | 970.46 | 7,410.37 | 378,368.50 | 18,812.40 | 0.00 | 1,698.31 | 0.00 |
| 2020-06-30 | 101,532.39 | 14,236.94 | 1,638.54 | 8,985.53 | 585,661.80 | 5,726.60 | 0.00 | 4,332.92 | 0.00 |
| 2020-03-31 | 171,975.43 | 6,488.91 | 4,554.31 | 3,347.58 | 846,744.14 | 45,366.51 | 0.00 | 3,920.09 | 0.00 |
| 2019-12-31 | 258,355.25 | 31,123.45 | 2,740.10 | 18,696.94 | 1,106,809.26 | 47,665.99 | 0.00 | 3,412.82 | 0.00 |
