中银收益混合C(014505)
2025-02-07
1.2455
0.6465%
| 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 | 206,036.30 | 182,892.86 | 30,651.85 | 2,034.87 | 0.00 | 0.00 | 0.00 | 2,068.09 | 0.00 |
| 2024-09-30 | 236,460.61 | 210,950.92 | 19,452.00 | 2,003.55 | 0.00 | 0.00 | 0.00 | 9,642.98 | 0.00 |
| 2024-06-30 | 192,013.36 | 163,630.78 | 26,594.26 | 1,050.47 | 0.00 | 0.00 | 0.00 | 1,564.07 | 0.00 |
| 2024-03-31 | 216,498.67 | 194,054.14 | 21,552.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,003.64 | 0.00 |
| 2023-12-31 | 229,856.49 | 206,811.16 | 23,460.55 | 0.00 | 0.00 | 0.00 | 0.00 | 704.89 | 0.00 |
| 2023-09-30 | 248,669.85 | 223,503.74 | 26,369.50 | 0.00 | 0.00 | 0.00 | 0.00 | 96.60 | 0.00 |
| 2023-06-30 | 302,118.14 | 270,806.02 | 36,609.48 | 104.48 | 0.00 | 0.00 | 0.00 | 1,823.98 | 0.00 |
| 2023-03-31 | 260,025.40 | 233,770.60 | 27,317.04 | 81.99 | 0.00 | 0.00 | 0.00 | 156.57 | 0.00 |
| 2022-12-31 | 225,997.99 | 199,216.12 | 25,674.43 | 183.78 | 0.00 | 0.00 | 0.00 | 5,082.29 | 0.00 |
| 2022-09-30 | 227,989.75 | 197,063.89 | 27,201.70 | 227.59 | 0.00 | 0.00 | 0.00 | 4,359.96 | 0.00 |
| 2022-06-30 | 223,560.12 | 200,949.01 | 22,917.46 | 52.48 | 0.00 | 0.00 | 0.00 | 1,287.91 | 0.00 |
| 2022-03-31 | 209,306.65 | 179,077.44 | 30,148.13 | 500.73 | 0.00 | 0.00 | 0.00 | 1,977.33 | 0.00 |
| 2021-12-31 | 191,890.91 | 172,449.24 | 19,213.85 | 668.38 | 0.00 | 0.00 | 0.00 | 479.44 | 0.00 |
