中银优选混合C(012631)
2025-01-27
0.9203
-2.3347%
| 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 | 111,484.78 | 86,175.96 | 20,784.54 | 4,491.01 | 0.00 | 0.00 | 0.00 | 832.76 | 0.00 |
| 2024-09-30 | 175,984.78 | 145,024.83 | 33,679.12 | 3,208.51 | 0.00 | 0.00 | 0.00 | 1,945.73 | 0.00 |
| 2024-06-30 | 181,224.21 | 142,156.81 | 39,925.24 | 1,473.34 | 0.00 | 0.00 | 0.00 | 2,432.62 | 0.00 |
| 2024-03-31 | 197,209.89 | 157,354.12 | 38,860.47 | 991.93 | 0.00 | 0.00 | 0.00 | 1,006.63 | 0.00 |
| 2023-12-31 | 247,481.63 | 195,039.69 | 49,350.29 | 2,244.64 | 0.00 | 0.00 | 0.00 | 3,975.10 | 0.00 |
| 2023-09-30 | 284,906.73 | 221,660.30 | 53,400.81 | 2,237.31 | 0.00 | 0.00 | 0.00 | 226.55 | 0.00 |
| 2023-06-30 | 318,014.62 | 240,407.59 | 78,924.19 | 2,100.86 | 0.00 | 0.00 | 0.00 | 739.27 | 0.00 |
| 2023-03-31 | 349,992.95 | 261,649.39 | 90,574.26 | 2,069.47 | 0.00 | 0.00 | 0.00 | 347.34 | 0.00 |
| 2022-12-31 | 431,270.20 | 302,700.90 | 120,418.51 | 1,836.29 | 0.00 | 0.00 | 0.00 | 14,255.77 | 0.00 |
| 2022-09-30 | 339,715.47 | 247,168.73 | 92,388.96 | 1,707.29 | 0.00 | 0.00 | 0.00 | 2,978.86 | 0.00 |
| 2022-06-30 | 292,453.64 | 225,300.75 | 26,850.30 | 10,545.65 | 0.00 | 0.00 | 0.00 | 3,026.48 | 0.00 |
| 2022-03-31 | 302,615.72 | 220,035.22 | 78,440.48 | 5,451.24 | 0.00 | 0.00 | 0.00 | 873.78 | 0.00 |
| 2021-12-31 | 218,239.00 | 164,536.97 | 54,178.72 | 4,607.19 | 0.00 | 0.00 | 0.00 | 308.63 | 0.00 |
| 2021-09-30 | 139,205.52 | 103,014.76 | 37,786.27 | 2,269.86 | 0.00 | 0.00 | 0.00 | 2,919.82 | 0.00 |
| 2021-06-30 | 87,012.40 | 68,537.12 | 19,812.43 | 429.64 | 0.00 | 0.00 | 0.00 | 80.66 | 0.00 |
