中银研究精选灵活配置混合C(012264)
2024-12-02
0.6580
1.8576%
| 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 | 16,526.88 | 15,357.54 | 1,050.06 | 0.00 | 0.00 | 0.00 | 0.00 | 288.67 | 0.00 |
| 2024-06-30 | 15,373.05 | 14,327.36 | 1,073.32 | 0.00 | 0.00 | 0.00 | 0.00 | 488.32 | 0.00 |
| 2024-03-31 | 17,438.74 | 15,709.17 | 1,378.29 | 0.00 | 0.00 | 0.00 | 0.00 | 810.81 | 0.00 |
| 2023-12-31 | 19,192.68 | 17,320.43 | 1,393.33 | 0.00 | 0.00 | 0.00 | 0.00 | 67.32 | 0.00 |
| 2023-09-30 | 19,908.57 | 16,541.43 | 3,434.67 | 0.00 | 0.00 | 0.00 | 0.00 | 21.78 | 0.00 |
| 2023-06-30 | 22,051.91 | 19,766.63 | 2,313.41 | 0.00 | 0.00 | 0.00 | 0.00 | 246.41 | 0.00 |
| 2023-03-31 | 25,170.48 | 22,500.55 | 2,634.92 | 62.70 | 0.00 | 1,014.05 | 0.00 | 12.07 | 0.00 |
| 2022-12-31 | 22,979.42 | 20,651.71 | 874.40 | 0.00 | 0.00 | 1,530.32 | 0.00 | 112.45 | 0.00 |
| 2022-09-30 | 22,255.96 | 18,606.62 | 1,565.73 | 0.00 | 0.00 | 2,032.09 | 0.00 | 127.66 | 0.00 |
| 2022-06-30 | 28,122.51 | 23,688.26 | 3,163.98 | 0.00 | 0.00 | 2,021.15 | 0.00 | 29.50 | 0.00 |
| 2022-03-31 | 28,365.68 | 22,174.06 | 3,346.22 | 0.00 | 0.00 | 2,047.55 | 0.00 | 882.09 | 0.00 |
| 2021-12-31 | 34,867.64 | 29,599.57 | 2,585.79 | 0.00 | 0.00 | 2,701.89 | 0.00 | 79.65 | 0.00 |
| 2021-09-30 | 37,643.30 | 31,936.20 | 2,725.64 | 0.00 | 0.00 | 3,001.80 | 0.00 | 361.39 | 0.00 |
| 2021-06-30 | 51,445.17 | 43,534.75 | 4,360.27 | 0.00 | 0.00 | 3,000.30 | 0.00 | 1,431.05 | 0.00 |
