中银新趋势混合C(014845)
2025-03-10
1.5580
-1.0794%
| 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 | 10,203.82 | 9,472.96 | 678.33 | 0.00 | 0.00 | 0.00 | 0.00 | 102.65 | 0.00 |
| 2024-09-30 | 10,143.70 | 9,435.76 | 655.35 | 0.00 | 0.00 | 0.00 | 0.00 | 130.92 | 0.00 |
| 2024-06-30 | 9,984.73 | 9,296.27 | 705.20 | 0.00 | 0.00 | 0.00 | 0.00 | 314.81 | 0.00 |
| 2024-03-31 | 11,394.87 | 10,266.26 | 923.28 | 0.00 | 0.00 | 0.00 | 0.00 | 538.42 | 0.00 |
| 2023-12-31 | 12,894.60 | 11,207.61 | 1,188.90 | 0.00 | 0.00 | 0.00 | 0.00 | 68.35 | 0.00 |
| 2023-09-30 | 17,262.22 | 2,713.58 | 4,932.22 | 0.00 | 66,366.35 | 3,037.99 | 0.00 | 15.25 | 0.00 |
| 2023-06-30 | 19,401.88 | 4,925.37 | 1,816.10 | 0.00 | 66,213.83 | 3,021.31 | 0.00 | 36.42 | 0.00 |
| 2023-03-31 | 21,173.46 | 6,102.93 | 1,733.96 | 0.00 | 65,638.67 | 6,099.59 | 0.00 | 475.33 | 0.00 |
| 2022-12-31 | 21,318.42 | 3,203.05 | 1,854.46 | 0.00 | 66,204.07 | 6,075.40 | 0.00 | 42.07 | 0.00 |
| 2022-09-30 | 22,383.24 | 8,762.24 | 2,179.23 | 0.00 | 51,396.92 | 0.00 | 0.00 | 489.27 | 0.00 |
| 2022-06-30 | 26,100.02 | 9,757.15 | 5,421.48 | 26.33 | 71,890.35 | 0.00 | 0.00 | 209.90 | 0.00 |
| 2022-03-31 | 26,344.83 | 9,034.23 | 2,889.70 | 0.00 | 86,991.61 | 0.00 | 0.00 | 944.01 | 0.00 |
