中银兴利稳健回报灵活配置混合A(012704)
2025-01-27
0.7706
-0.8492%
| 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 | 23,448.74 | 17,057.54 | 6,457.33 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07 | 0.00 |
| 2024-09-30 | 24,382.69 | 19,396.37 | 5,104.70 | 0.00 | 0.00 | 0.00 | 0.00 | 21.03 | 0.00 |
| 2024-06-30 | 22,386.56 | 15,029.52 | 7,681.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2024-03-31 | 24,607.33 | 16,655.78 | 8,945.29 | 10.94 | 0.00 | 0.00 | 0.00 | 136.57 | 0.00 |
| 2023-12-31 | 26,908.13 | 18,644.87 | 8,449.21 | 13.81 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2023-09-30 | 31,772.68 | 25,618.17 | 6,197.91 | 9.10 | 0.00 | 0.00 | 0.00 | 35.47 | 0.00 |
| 2023-06-30 | 34,574.24 | 24,478.85 | 11,147.75 | 0.00 | 0.00 | 0.00 | 0.00 | 19.13 | 0.00 |
| 2023-03-31 | 38,435.63 | 31,557.74 | 5,753.09 | 0.00 | 20,164.08 | 0.00 | 0.00 | 15.44 | 0.00 |
| 2022-12-31 | 40,726.44 | 33,064.01 | 3,799.82 | 0.00 | 39,866.31 | 0.00 | 0.00 | 24.03 | 0.00 |
| 2022-11-02 | 46,419.90 | 34,810.69 | 2,097.31 | 0.00 | 51,695.22 | 3,053.20 | 0.00 | 292.86 | 0.00 |
| 2022-09-30 | 47,407.39 | 35,123.35 | 1,450.68 | 0.00 | 51,542.42 | 0.00 | 0.00 | 264.52 | 0.00 |
| 2022-06-30 | 51,926.94 | 34,914.50 | 2,574.53 | 0.00 | 173,463.18 | 0.00 | 0.00 | 9.30 | 0.00 |
| 2022-03-31 | 50,376.32 | 4,132.14 | 1,420.07 | 0.00 | 353,051.29 | 0.00 | 0.00 | 3.83 | 0.00 |
