中银证券恒瑞9个月持有期混合C(013930)
2024-11-22
0.9524
-0.7503%
| 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 | 38,447.97 | 10,142.81 | 4,532.66 | 1,707.63 | 88,701.54 | 6,086.65 | 0.00 | 642.50 | 0.00 |
| 2024-06-30 | 40,944.00 | 6,675.07 | 2,854.60 | 3,500.71 | 150,166.53 | 5,105.38 | 0.00 | 103.33 | 0.00 |
| 2024-03-31 | 45,419.33 | 8,071.27 | 1,723.63 | 4,249.71 | 149,324.74 | 5,139.76 | 0.00 | 107.72 | 0.00 |
| 2023-12-31 | 49,649.46 | 7,620.99 | 1,765.30 | 4,832.42 | 137,923.51 | 5,093.04 | 0.00 | 1,717.02 | 0.00 |
| 2023-09-30 | 56,497.03 | 11,396.73 | 2,074.16 | 5,497.90 | 138,393.31 | 5,081.56 | 0.00 | 175.78 | 0.00 |
| 2023-06-30 | 62,270.87 | 12,401.89 | 2,449.84 | 6,386.69 | 211,555.37 | 5,207.39 | 0.00 | 85.51 | 0.00 |
| 2023-03-31 | 73,147.04 | 16,242.34 | 2,993.17 | 6,616.27 | 209,532.69 | 5,100.89 | 0.00 | 1,113.99 | 0.00 |
| 2022-12-31 | 78,900.82 | 15,800.18 | 5,166.99 | 7,174.71 | 147,897.09 | 5,066.67 | 0.00 | 177.30 | 0.00 |
| 2022-09-30 | 88,401.69 | 17,815.60 | 3,590.14 | 7,526.28 | 212,333.85 | 4,069.37 | 0.00 | 696.58 | 0.00 |
| 2022-06-30 | 103,427.72 | 24,875.90 | 516.26 | 7,295.19 | 261,462.68 | 1,997.59 | 0.00 | 3,175.93 | 0.00 |
| 2022-03-31 | 99,512.02 | 11,447.83 | 417.13 | 5,615.32 | 209,937.54 | 0.00 | 0.00 | 7.66 | 0.00 |
