中银信用增利(LOF)C(010871)
2025-01-27
1.1265
0.0800%
| 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 | 60,218.58 | 1,055.95 | 5,882.76 | 16,477.57 | 57,002.82 | 48,519.63 | 2,252.97 | 1,084.72 | 0.00 |
| 2024-09-30 | 64,488.72 | 1,281.76 | 2,492.86 | 11,206.16 | 58,211.74 | 59,252.73 | 1,156.56 | 38.70 | 0.00 |
| 2024-06-30 | 74,333.42 | 1,263.75 | 1,508.78 | 13,479.05 | 78,975.52 | 58,230.00 | 1,148.89 | 192.54 | 0.00 |
| 2024-03-31 | 48,219.30 | 836.51 | 2,011.51 | 10,164.15 | 98,874.67 | 27,194.98 | 1,103.21 | 14.37 | 0.00 |
| 2023-12-31 | 52,304.12 | 575.53 | 1,462.67 | 13,418.18 | 98,382.72 | 28,397.91 | 1,058.09 | 32.68 | 0.00 |
| 2023-09-30 | 60,484.02 | 575.27 | 1,191.09 | 10,650.36 | 117,646.38 | 37,431.94 | 1,016.96 | 417.86 | 0.00 |
| 2023-06-30 | 167,964.81 | 886.76 | 11,000.15 | 26,400.30 | 338,173.50 | 101,886.41 | 517.19 | 2,000.61 | 0.00 |
| 2023-03-31 | 167,611.62 | 656.53 | 4,783.36 | 27,963.59 | 380,876.54 | 91,728.25 | 497.62 | 148.40 | 0.00 |
| 2022-12-31 | 182,868.14 | 861.97 | 12,204.47 | 30,847.18 | 407,906.47 | 80,822.29 | 499.13 | 1,096.88 | 0.00 |
| 2022-09-30 | 251,966.78 | 819.92 | 34,283.87 | 32,238.96 | 683,378.13 | 121,319.93 | 508.68 | 312.29 | 0.00 |
| 2022-06-30 | 261,848.65 | 809.54 | 10,375.69 | 33,290.44 | 885,026.10 | 107,437.74 | 0.00 | 178.67 | 0.00 |
| 2022-03-31 | 310,369.95 | 1,287.03 | 22,184.55 | 29,196.66 | 1,191,857.50 | 52,297.74 | 70,110.26 | 10.91 | 0.00 |
| 2021-12-31 | 314,309.40 | 1,592.92 | 24,679.87 | 33,680.66 | 1,276,150.79 | 52,780.20 | 62,529.75 | 27,530.11 | 0.00 |
| 2021-09-30 | 292,389.55 | 1,860.64 | 20,028.87 | 37,960.78 | 1,249,297.60 | 37,426.50 | 23,422.10 | 4,480.19 | 0.00 |
| 2021-06-30 | 184,507.76 | 1,178.90 | 9,484.83 | 35,365.78 | 1,152,844.15 | 17,148.80 | 6,142.20 | 8,804.13 | 0.00 |
| 2021-03-31 | 189,328.22 | 464.66 | 11,088.72 | 40,022.39 | 1,226,929.34 | 20,136.60 | 0.00 | 2,817.81 | 0.00 |
| 2020-12-31 | 238,323.09 | 0.00 | 28,732.41 | 52,133.73 | 1,490,532.27 | 26,088.40 | 0.00 | 8,528.03 | 0.00 |
