中银恒优12个月持有期债券A(008232)
2024-12-02
1.1126
0.2613%
| 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 | 25,726.70 | 0.00 | 3,250.48 | 3,828.11 | 102,187.09 | 8,192.24 | 0.00 | 994.52 | 0.00 |
| 2024-06-30 | 22,511.75 | 0.00 | 2,874.46 | 3,326.43 | 113,024.26 | 6,239.38 | 0.00 | 290.65 | 0.00 |
| 2024-03-31 | 20,340.72 | 0.00 | 1,523.23 | 2,359.38 | 91,279.39 | 6,206.90 | 0.00 | 21.60 | 0.00 |
| 2023-12-31 | 20,310.98 | 0.00 | 1,477.80 | 3,041.17 | 60,949.42 | 8,256.77 | 0.00 | 4.53 | 0.00 |
| 2023-09-30 | 21,286.74 | 0.00 | 357.29 | 2,733.43 | 81,642.91 | 15,371.21 | 0.00 | 100.72 | 0.00 |
| 2023-06-30 | 22,001.51 | 0.00 | 372.64 | 3,131.25 | 102,017.80 | 9,265.77 | 0.00 | 47.65 | 0.00 |
| 2023-03-31 | 15,671.94 | 0.00 | 1,243.65 | 1,675.93 | 101,660.69 | 5,100.23 | 0.00 | 100.55 | 0.00 |
| 2022-12-31 | 18,564.81 | 0.00 | 1,203.29 | 2,789.41 | 101,414.44 | 6,169.99 | 0.00 | 45.21 | 0.00 |
| 2022-09-30 | 21,735.47 | 0.00 | 1,548.98 | 649.96 | 149,709.11 | 9,328.92 | 0.00 | 6.17 | 0.00 |
| 2022-06-30 | 22,491.74 | 0.00 | 463.20 | 669.90 | 122,976.34 | 7,247.67 | 0.00 | 184.98 | 0.00 |
| 2022-03-31 | 41,484.63 | 0.00 | 909.13 | 1,579.23 | 301,914.03 | 3,119.46 | 5,224.96 | 2.32 | 0.00 |
| 2021-12-31 | 49,361.83 | 0.00 | 546.97 | 595.80 | 323,221.00 | 9,290.10 | 7,325.40 | 879.77 | 0.00 |
| 2021-09-30 | 62,004.91 | 0.00 | 9,715.05 | 1,824.21 | 261,204.00 | 12,322.20 | 1,317.93 | 893.65 | 0.00 |
| 2021-06-30 | 74,168.06 | 0.00 | 327.81 | 2,363.59 | 189,314.00 | 31,522.40 | 1,213.00 | 701.54 | 0.00 |
| 2021-03-31 | 242,045.46 | 0.00 | 2,321.88 | 2,916.65 | 472,682.60 | 83,507.30 | 0.00 | 4,756.62 | 0.00 |
| 2020-12-31 | 247,304.38 | 0.00 | 21,642.69 | 19,920.53 | 727,812.75 | 58,996.75 | 0.00 | 4,817.98 | 0.00 |
| 2020-09-30 | 245,004.69 | 0.00 | 849.16 | 19,420.55 | 697,653.22 | 21,013.00 | 0.00 | 2,751.08 | 0.00 |
| 2020-06-30 | 246,221.64 | 0.00 | 55,286.77 | 10,029.94 | 649,881.20 | 84,821.20 | 0.00 | 2,926.32 | 0.00 |
