中银证券盈瑞混合A(011801)
2024-12-17
0.8678
-0.0691%
| 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 | 5,272.32 | 1,435.35 | 335.55 | 0.00 | 14,530.96 | 1,817.71 | 0.00 | 3.19 | 0.00 |
| 2024-06-30 | 4,939.32 | 737.96 | 340.44 | 0.00 | 21,727.11 | 1,398.43 | 0.00 | 0.95 | 0.00 |
| 2024-03-31 | 5,228.57 | 1,489.59 | 327.84 | 265.71 | 21,655.22 | 1,420.08 | 0.00 | 0.15 | 0.00 |
| 2023-12-31 | 6,106.66 | 1,525.18 | 262.20 | 581.75 | 24,726.74 | 363.11 | 0.00 | 0.17 | 0.00 |
| 2023-09-30 | 6,513.57 | 1,685.24 | 160.93 | 601.88 | 32,446.35 | 360.66 | 0.00 | 0.29 | 0.00 |
| 2023-06-30 | 7,414.08 | 2,039.87 | 88.38 | 617.04 | 44,692.21 | 431.52 | 0.00 | 10.61 | 0.00 |
| 2023-03-31 | 8,169.09 | 2,420.92 | 134.40 | 0.00 | 44,545.84 | 479.34 | 0.00 | 42.39 | 0.00 |
| 2022-12-31 | 8,840.11 | 2,501.94 | 256.33 | 0.00 | 44,296.42 | 429.28 | 0.00 | 68.47 | 0.00 |
| 2022-09-30 | 9,170.36 | 2,257.20 | 375.13 | 1,348.65 | 29,739.36 | 957.85 | 0.00 | 1.35 | 0.00 |
| 2022-06-30 | 11,370.72 | 2,883.07 | 889.50 | 1,919.68 | 21,157.16 | 104.82 | 0.00 | 1,000.45 | 0.00 |
| 2022-03-31 | 11,967.90 | 1,506.74 | 747.45 | 2,159.64 | 21,204.98 | 145.45 | 0.00 | 3.18 | 0.00 |
| 2021-12-31 | 17,500.61 | 4,121.36 | 1,073.13 | 3,417.25 | 20,840.04 | 143.62 | 0.00 | 383.44 | 0.00 |
| 2021-09-30 | 25,935.99 | 6,637.31 | 2,512.24 | 3,804.60 | 42,469.51 | 142.48 | 0.00 | 422.93 | 0.00 |
