中银多策略混合C(010167)
2024-11-20
1.3600
0.0736%
| 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 | 53,236.91 | 4,978.93 | 3,022.03 | 0.00 | 450,276.32 | 8,323.05 | 0.00 | 360.26 | 0.00 |
| 2024-06-30 | 49,617.01 | 5,018.83 | 5,498.72 | 0.00 | 434,419.03 | 10,453.75 | 0.00 | 43.55 | 0.00 |
| 2024-03-31 | 59,326.72 | 5,943.01 | 4,704.62 | 0.00 | 531,814.55 | 8,255.93 | 0.00 | 248.54 | 0.00 |
| 2023-12-31 | 52,713.32 | 7,339.54 | 2,588.48 | 0.00 | 518,969.77 | 9,315.07 | 0.00 | 13.25 | 0.00 |
| 2023-09-30 | 56,947.78 | 9,136.38 | 2,880.75 | 0.00 | 535,201.75 | 9,229.70 | 0.00 | 10.12 | 0.00 |
| 2023-06-30 | 62,421.27 | 10,210.03 | 6,590.66 | 0.00 | 617,888.59 | 5,115.14 | 0.00 | 194.99 | 0.00 |
| 2023-03-31 | 67,576.62 | 11,985.85 | 6,562.17 | 0.00 | 713,490.93 | 0.00 | 0.00 | 38.38 | 0.00 |
| 2022-12-31 | 76,554.46 | 12,516.06 | 7,766.11 | 0.00 | 766,548.25 | 0.00 | 0.00 | 16.67 | 0.00 |
| 2022-09-30 | 97,978.14 | 19,288.31 | 2,459.00 | 0.00 | 985,673.61 | 6,081.26 | 0.00 | 147.51 | 0.00 |
| 2022-06-30 | 111,095.06 | 23,243.11 | 2,312.08 | 0.00 | 1,038,613.84 | 6,046.60 | 0.00 | 305.27 | 0.00 |
| 2022-03-31 | 111,543.13 | 13,693.24 | 3,513.74 | 0.00 | 1,038,541.59 | 6,169.74 | 0.00 | 228.54 | 0.00 |
| 2021-12-31 | 151,747.30 | 29,687.52 | 3,116.17 | 0.00 | 1,397,218.00 | 14,092.50 | 0.00 | 2,622.07 | 0.00 |
| 2021-09-30 | 177,796.27 | 33,682.26 | 2,478.41 | 0.00 | 1,610,515.00 | 10,031.20 | 0.00 | 2,723.19 | 0.00 |
| 2021-06-30 | 239,936.64 | 47,797.48 | 2,431.66 | 240.90 | 1,673,730.00 | 21,073.60 | 0.00 | 2,233.41 | 0.00 |
| 2021-03-31 | 309,377.79 | 36,913.24 | 4,637.56 | 167.22 | 1,322,948.00 | 47,109.30 | 0.00 | 3,515.56 | 0.00 |
| 2020-12-31 | 212,277.07 | 39,697.00 | 7,309.93 | 128.98 | 1,081,670.00 | 15,026.40 | 0.00 | 2,633.39 | 0.00 |
| 2020-09-30 | 185,150.89 | 34,196.33 | 6,290.20 | 25.70 | 608,997.00 | 14,962.00 | 0.00 | 1,354.08 | 0.00 |
