中银证券鑫瑞6个月持有C(010171)
2024-12-02
1.0399
0.3474%
| 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 | 5,126.20 | 914.05 | 318.44 | 904.52 | 12,175.00 | 1,022.18 | 0.00 | 362.32 | 0.00 |
| 2024-06-30 | 5,216.94 | 721.89 | 407.97 | 815.98 | 24,458.54 | 871.36 | 0.00 | 225.86 | 0.00 |
| 2024-03-31 | 4,713.22 | 793.86 | 323.75 | 1,210.85 | 24,371.88 | 881.16 | 0.00 | 60.35 | 0.00 |
| 2023-12-31 | 6,530.08 | 1,279.59 | 1,081.45 | 1,320.44 | 35,483.01 | 513.00 | 0.00 | 0.40 | 0.00 |
| 2023-09-30 | 8,179.23 | 1,536.24 | 107.58 | 1,376.87 | 49,124.90 | 1,125.74 | 0.00 | 0.68 | 0.00 |
| 2023-06-30 | 9,237.57 | 1,643.63 | 545.33 | 1,496.08 | 50,320.47 | 612.66 | 0.00 | 20.46 | 0.00 |
| 2023-03-31 | 10,373.14 | 1,799.64 | 732.73 | 1,583.99 | 48,360.47 | 0.00 | 0.00 | 98.07 | 0.00 |
| 2022-12-31 | 11,184.04 | 1,648.36 | 771.33 | 1,354.86 | 53,461.90 | 0.00 | 0.00 | 60.18 | 0.00 |
| 2022-09-30 | 12,047.37 | 2,389.79 | 821.27 | 1,327.10 | 52,248.39 | 529.63 | 0.00 | 14.40 | 0.00 |
| 2022-06-30 | 13,912.45 | 3,659.66 | 881.27 | 1,725.34 | 40,997.59 | 0.00 | 0.00 | 622.37 | 0.00 |
| 2022-03-31 | 14,542.06 | 1,787.40 | 970.05 | 1,818.49 | 40,562.84 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2021-12-31 | 17,950.71 | 2,353.95 | 1,255.23 | 2,145.30 | 30,297.70 | 0.00 | 0.00 | 175.11 | 0.00 |
| 2021-09-30 | 25,561.07 | 1,995.37 | 2,090.47 | 2,066.08 | 91,313.15 | 0.00 | 0.00 | 462.23 | 0.00 |
| 2021-06-30 | 44,722.05 | 10,822.11 | 450.50 | 1,840.20 | 144,531.00 | 2,000.20 | 0.00 | 1,872.60 | 0.00 |
| 2021-03-31 | 90,332.70 | 13,430.61 | 976.92 | 616.75 | 171,573.28 | 0.00 | 0.00 | 1,474.23 | 0.00 |
