中银招盈一年持有混合A(017021)
2024-11-21
1.0421
0.1057%
| 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 | 2,807.73 | 0.00 | 2,809.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 4,622.58 | 154.15 | 613.75 | 973.98 | 0.00 | 1,363.94 | 0.00 | 1.68 | 0.00 |
| 2024-06-30 | 4,526.40 | 455.02 | 1,701.88 | 141.62 | 0.00 | 520.38 | 0.00 | 39.09 | 0.00 |
| 2024-03-31 | 7,876.60 | 780.46 | 1,118.80 | 698.51 | 50,961.09 | 1,029.95 | 0.00 | 1,267.16 | 0.00 |
| 2023-12-31 | 21,783.69 | 2,564.43 | 2,449.55 | 1,490.16 | 81,504.81 | 8,483.38 | 0.00 | 1.10 | 0.00 |
| 2023-09-30 | 21,805.60 | 2,016.02 | 243.70 | 465.39 | 101,557.37 | 12,520.40 | 0.00 | 6.95 | 0.00 |
| 2023-06-30 | 22,007.01 | 2,104.28 | 254.21 | 0.00 | 81,917.07 | 12,517.10 | 0.00 | 13.69 | 0.00 |
| 2023-03-31 | 21,669.49 | 3,497.70 | 1,349.84 | 209.86 | 81,863.93 | 7,095.82 | 0.00 | 100.74 | 0.00 |
