中银景泰回报混合(008773)
2025-01-27
1.0560
0.1517%
| 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 |
| 2024-12-31 | 7,128.56 | 612.00 | 1,253.50 | 1,410.73 | 15,243.58 | 1,045.67 | 0.00 | 2.70 | 0.00 |
| 2024-09-30 | 7,939.92 | 1,198.43 | 1,435.37 | 2,971.43 | 20,374.12 | 1,030.09 | 0.00 | 86.18 | 0.00 |
| 2024-06-30 | 8,318.99 | 1,073.52 | 1,325.87 | 1,915.31 | 20,413.97 | 1,023.21 | 0.00 | 27.07 | 0.00 |
| 2024-03-31 | 9,286.90 | 1,119.08 | 3,502.94 | 2,359.28 | 25,339.16 | 1,036.01 | 0.00 | 1.09 | 0.00 |
| 2023-12-31 | 10,754.27 | 961.00 | 745.11 | 1,672.35 | 60,722.16 | 2,054.22 | 0.00 | 100.89 | 0.00 |
| 2023-09-30 | 11,510.48 | 1,431.48 | 359.93 | 951.59 | 60,945.69 | 1,025.48 | 0.00 | 1.99 | 0.00 |
| 2023-06-30 | 13,267.52 | 2,753.94 | 2,468.20 | 2,488.22 | 71,359.05 | 1,020.56 | 0.00 | 135.48 | 0.00 |
| 2023-03-31 | 15,753.23 | 2,898.59 | 2,352.92 | 2,725.77 | 80,791.27 | 1,015.29 | 0.00 | 35.32 | 0.00 |
| 2022-12-31 | 19,863.55 | 3,676.65 | 692.21 | 1,721.00 | 100,962.93 | 2,020.96 | 0.00 | 9.57 | 0.00 |
| 2022-09-30 | 23,415.37 | 5,310.69 | 1,127.54 | 0.00 | 122,497.33 | 2,012.54 | 0.00 | 2,782.10 | 0.00 |
| 2022-06-30 | 31,266.19 | 11,030.02 | 4,193.98 | 0.00 | 134,698.81 | 0.00 | 0.00 | 10.56 | 0.00 |
| 2022-03-31 | 48,266.73 | 12,280.76 | 3,393.70 | 15.94 | 246,503.66 | 8,173.78 | 0.00 | 333.29 | 0.00 |
| 2021-12-31 | 54,212.04 | 18,291.79 | 4,853.29 | 0.00 | 243,592.00 | 8,168.80 | 0.00 | 519.75 | 0.00 |
| 2021-09-30 | 52,395.13 | 12,791.89 | 4,644.12 | 0.00 | 303,976.00 | 8,107.20 | 0.00 | 980.32 | 0.00 |
| 2021-06-30 | 54,115.39 | 12,820.47 | 4,054.18 | 81.10 | 393,673.00 | 0.00 | 0.00 | 2,262.95 | 0.00 |
| 2021-03-31 | 79,420.62 | 13,478.43 | 7,359.19 | 64.40 | 643,724.00 | 0.00 | 0.00 | 1,581.19 | 0.00 |
| 2020-12-31 | 125,312.24 | 27,629.23 | 7,957.94 | 69.00 | 753,614.00 | 14,385.00 | 0.00 | 2,340.43 | 0.00 |
