中银民利一年持有期债券A(014399)
2025-01-27
1.0654
0.0376%
| 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 | 17,305.29 | 2,359.55 | 702.54 | 839.87 | 128,946.62 | 5,283.86 | 0.00 | 55.68 | 0.00 |
| 2024-09-30 | 19,387.23 | 1,921.69 | 2,118.09 | 1,758.01 | 117,197.79 | 7,283.70 | 0.00 | 110.86 | 0.00 |
| 2024-06-30 | 21,176.59 | 2,788.89 | 1,758.55 | 1,996.93 | 143,615.89 | 6,455.34 | 0.00 | 35.28 | 0.00 |
| 2024-03-31 | 25,997.83 | 2,812.78 | 2,083.96 | 3,355.19 | 142,608.93 | 7,887.44 | 0.00 | 723.64 | 0.00 |
| 2023-12-31 | 33,411.44 | 4,399.69 | 4,886.54 | 2,733.12 | 168,265.99 | 12,344.59 | 0.00 | 103.49 | 0.00 |
| 2023-09-30 | 43,575.66 | 4,492.81 | 941.75 | 325.52 | 274,670.33 | 20,876.63 | 0.00 | 171.78 | 0.00 |
| 2023-06-30 | 58,109.83 | 5,048.27 | 934.13 | 304.96 | 295,425.12 | 34,358.84 | 0.00 | 445.96 | 0.00 |
| 2023-03-31 | 85,978.28 | 13,181.63 | 5,605.14 | 2,977.06 | 314,347.11 | 45,590.04 | 0.00 | 394.75 | 0.00 |
| 2022-12-31 | 138,506.59 | 19,339.86 | 5,035.67 | 6,281.17 | 539,951.81 | 65,309.51 | 0.00 | 123.92 | 0.00 |
| 2022-09-30 | 139,627.71 | 17,748.65 | 5,594.32 | 0.00 | 536,628.29 | 82,011.21 | 0.00 | 13.22 | 0.00 |
| 2022-06-30 | 140,993.71 | 23,299.30 | 3,030.48 | 4,425.32 | 449,158.34 | 70,600.13 | 0.00 | 570.98 | 0.00 |
