中银证券远见价值混合C(014180)
2024-11-22
0.5780
-4.0186%
| 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 | 7,619.49 | 7,145.31 | 441.15 | 0.00 | 0.00 | 0.00 | 0.00 | 51.83 | 0.00 |
| 2024-06-30 | 7,403.84 | 6,831.40 | 594.74 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.00 |
| 2024-03-31 | 8,421.27 | 7,743.56 | 771.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77 | 0.00 |
| 2023-12-31 | 9,699.57 | 8,897.00 | 939.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9.64 | 0.00 |
| 2023-09-30 | 11,281.00 | 10,422.98 | 985.95 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 | 0.00 |
| 2023-06-30 | 14,046.00 | 12,798.86 | 1,740.11 | 0.00 | 0.00 | 0.00 | 0.00 | 20.01 | 0.00 |
| 2023-03-31 | 15,930.30 | 14,371.61 | 1,573.14 | 0.00 | 0.00 | 0.00 | 0.00 | 415.69 | 0.00 |
| 2022-12-31 | 17,211.75 | 14,698.65 | 2,559.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31 | 0.00 |
| 2022-09-30 | 17,232.82 | 16,137.79 | 1,262.27 | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| 2022-06-30 | 21,636.79 | 18,631.78 | 3,190.60 | 0.00 | 0.00 | 0.00 | 0.00 | 555.03 | 0.00 |
| 2022-03-31 | 22,707.41 | 18,584.52 | 4,175.59 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
