中银通利债券C(012205)
2024-12-02
1.0132
0.2771%
| 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 | 9,794.12 | 1,307.58 | 2,394.59 | 1,282.54 | 30,787.68 | 2,234.42 | 0.00 | 210.11 | 0.00 |
| 2024-06-30 | 11,354.30 | 2,227.82 | 1,210.58 | 1,323.57 | 71,757.19 | 1,741.60 | 0.00 | 60.90 | 0.00 |
| 2024-03-31 | 15,643.47 | 2,771.32 | 1,580.87 | 2,921.92 | 72,391.81 | 1,025.75 | 1,056.11 | 38.14 | 0.00 |
| 2023-12-31 | 26,956.67 | 3,951.41 | 1,365.56 | 5,146.63 | 56,035.21 | 11,087.42 | 0.00 | 702.47 | 0.00 |
| 2023-09-30 | 29,386.27 | 2,879.01 | 460.25 | 2,161.05 | 142,231.42 | 13,201.94 | 0.00 | 11.60 | 0.00 |
| 2023-06-30 | 31,983.79 | 3,376.08 | 450.42 | 1,144.75 | 194,455.21 | 16,465.33 | 0.00 | 26.53 | 0.00 |
| 2023-03-31 | 32,868.82 | 6,165.85 | 2,562.76 | 1,093.06 | 173,320.06 | 9,311.05 | 0.00 | 1.16 | 0.00 |
| 2022-12-31 | 27,890.93 | 5,568.30 | 1,870.24 | 1,416.08 | 172,284.23 | 10,236.40 | 0.00 | 101.63 | 0.00 |
| 2022-09-30 | 30,186.14 | 5,285.11 | 2,219.54 | 0.00 | 174,730.94 | 12,524.87 | 0.00 | 8.78 | 0.00 |
| 2022-06-30 | 36,852.38 | 7,321.40 | 775.53 | 399.98 | 195,339.73 | 14,621.99 | 0.00 | 227.02 | 0.00 |
| 2022-03-31 | 38,702.79 | 4,985.53 | 2,149.66 | 0.00 | 215,575.99 | 1,024.55 | 11,438.11 | 402.88 | 0.00 |
| 2021-12-31 | 56,145.05 | 6,633.31 | 580.84 | 322.67 | 303,551.94 | 3,011.70 | 13,321.00 | 1,113.05 | 0.00 |
| 2021-09-30 | 70,874.98 | 4,327.39 | 9,169.25 | 3,276.09 | 185,545.00 | 12,239.50 | 7,034.00 | 598.18 | 0.00 |
