中银稳进策略混合C(016520)
2025-04-14
1.2864
2.1439%
| 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 | 6,010.36 | 5,348.45 | 554.53 | 0.00 | 0.00 | 0.00 | 0.00 | 137.44 | 0.00 |
| 2024-09-30 | 6,854.43 | 6,249.79 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |
| 2024-06-30 | 6,517.38 | 6,089.43 | 564.01 | 0.00 | 0.00 | 0.00 | 0.00 | 59.36 | 0.00 |
| 2024-03-31 | 6,069.20 | 5,631.44 | 408.62 | 0.00 | 0.00 | 0.00 | 0.00 | 67.36 | 0.00 |
| 2023-12-31 | 5,399.92 | 4,852.71 | 655.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2023-09-30 | 5,650.83 | 1,146.98 | 652.83 | 556.16 | 0.00 | 1,012.66 | 0.00 | 1.53 | 0.00 |
| 2023-06-30 | 5,908.81 | 1,785.38 | 2,104.29 | 1,043.42 | 0.00 | 1,007.10 | 0.00 | 40.91 | 0.00 |
| 2023-03-31 | 6,107.91 | 1,667.33 | 1,895.23 | 1,023.24 | 0.00 | 1,016.60 | 0.00 | 5.62 | 0.00 |
| 2022-12-31 | 6,109.24 | 1,465.26 | 1,619.83 | 834.97 | 0.00 | 1,012.57 | 0.00 | 10.15 | 0.00 |
| 2022-09-30 | 6,211.81 | 4,024.44 | 1,407.80 | 0.00 | 0.00 | 0.00 | 0.00 | 821.73 | 0.00 |
