中银顺盈回报一年持有期混合(010487)
2024-01-24
1.0081
0.1789%
| 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 |
| 2023-12-31 | 4,613.61 | 64.20 | 1,856.29 | 0.00 | 0.00 | 1,025.02 | 0.00 | 104.52 | 0.00 |
| 2023-09-30 | 4,748.24 | 1,421.70 | 562.95 | 207.52 | 0.00 | 1,017.51 | 0.00 | 18.15 | 0.00 |
| 2023-06-30 | 5,195.37 | 1,391.72 | 553.70 | 0.04 | 0.00 | 1,552.20 | 0.00 | 4.73 | 0.00 |
| 2023-03-31 | 6,157.25 | 1,741.94 | 733.07 | 196.65 | 0.00 | 1,538.32 | 0.00 | 30.63 | 0.00 |
| 2022-12-31 | 7,546.81 | 1,608.35 | 2,183.54 | 345.72 | 0.00 | 533.74 | 0.00 | 7.21 | 0.00 |
| 2022-09-30 | 8,200.91 | 2,100.81 | 1,908.00 | 104.55 | 0.00 | 531.94 | 0.00 | 406.41 | 0.00 |
| 2022-06-30 | 11,489.08 | 4,133.68 | 1,209.33 | 10.98 | 41,325.52 | 0.00 | 0.00 | 109.28 | 0.00 |
| 2022-03-31 | 12,251.41 | 4,757.56 | 1,229.78 | 171.78 | 40,847.89 | 0.00 | 0.00 | 56.65 | 0.00 |
| 2021-12-31 | 17,200.65 | 6,000.68 | 2,432.06 | 449.56 | 40,428.00 | 0.00 | 0.00 | 222.40 | 0.00 |
| 2021-09-30 | 52,966.93 | 12,448.09 | 3,962.47 | 24.84 | 412,534.97 | 0.00 | 0.00 | 1,685.39 | 0.00 |
| 2021-06-30 | 53,864.25 | 18,092.67 | 3,949.45 | 112.22 | 321,650.47 | 0.00 | 0.00 | 474.37 | 0.00 |
| 2021-03-31 | 52,648.52 | 16,674.61 | 3,677.44 | 79.50 | 280,309.00 | 0.00 | 0.00 | 484.09 | 0.00 |
