中银主题策略混合C(015386)
2025-01-27
3.5640
-2.6495%
| 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 | 119,296.16 | 108,402.26 | 10,361.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.56 | 0.00 |
| 2024-09-30 | 171,672.94 | 158,423.90 | 12,042.24 | 605.12 | 0.00 | 0.00 | 0.00 | 1,052.74 | 0.00 |
| 2024-06-30 | 161,474.46 | 140,820.90 | 21,271.93 | 607.44 | 0.00 | 0.00 | 0.00 | 1,947.08 | 0.00 |
| 2024-03-31 | 226,926.23 | 208,343.69 | 18,527.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,946.72 | 0.00 |
| 2023-12-31 | 258,168.48 | 237,574.46 | 20,937.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,690.15 | 0.00 |
| 2023-09-30 | 312,082.69 | 286,196.41 | 26,344.10 | 0.00 | 0.00 | 0.00 | 0.00 | 887.37 | 0.00 |
| 2023-06-30 | 386,194.24 | 354,115.74 | 33,625.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,970.43 | 0.00 |
| 2023-03-31 | 235,046.50 | 216,160.63 | 18,863.27 | 67.61 | 0.00 | 0.00 | 0.00 | 6,078.06 | 0.00 |
| 2022-12-31 | 222,887.42 | 194,502.37 | 41,564.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,214.15 | 0.00 |
| 2022-09-30 | 151,621.96 | 136,019.30 | 14,812.45 | 164.01 | 0.00 | 0.00 | 0.00 | 1,738.00 | 0.00 |
| 2022-06-30 | 107,659.92 | 99,073.42 | 9,098.60 | 0.00 | 0.00 | 0.00 | 0.00 | 627.48 | 0.00 |
| 2022-03-31 | 78,944.98 | 66,889.19 | 11,336.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,373.77 | 0.00 |
