中银收益混合A(163804)
2024-12-02
1.1830
2.1765%
| 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 |
| 2024-09-30 | 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 |
| 2021-09-30 | 181,451.55 | 161,274.01 | 26,381.86 | 815.31 | 0.00 | 0.00 | 0.00 | 368.53 | 0.00 |
| 2021-06-30 | 177,579.71 | 159,816.82 | 18,239.65 | 0.00 | 0.00 | 0.00 | 0.00 | 334.69 | 0.00 |
| 2021-03-31 | 167,914.88 | 149,782.81 | 13,028.71 | 13.94 | 0.00 | 5,008.00 | 0.00 | 1,698.23 | 0.00 |
| 2020-12-31 | 179,700.03 | 160,165.52 | 8,490.01 | 11.20 | 0.00 | 12,023.10 | 0.00 | 1,358.88 | 0.00 |
| 2020-09-30 | 173,151.01 | 154,900.02 | 6,153.01 | 229.75 | 0.00 | 12,027.20 | 0.00 | 638.85 | 0.00 |
| 2020-06-30 | 163,471.67 | 137,254.14 | 12,740.36 | 369.71 | 0.00 | 12,369.43 | 0.00 | 1,712.61 | 0.00 |
| 2020-03-31 | 138,722.59 | 116,812.44 | 6,554.25 | 274.46 | 0.00 | 15,371.66 | 0.00 | 1,350.65 | 0.00 |
| 2019-12-31 | 136,159.01 | 106,791.71 | 3,724.47 | 1,978.94 | 0.00 | 14,764.16 | 0.00 | 475.56 | 0.00 |
| 2019-09-30 | 131,966.18 | 105,712.78 | 9,998.63 | 2,149.58 | 0.00 | 14,754.49 | 0.00 | 480.94 | 0.00 |
| 2019-06-30 | 125,351.62 | 99,367.66 | 9,399.90 | 1,907.95 | 0.00 | 14,112.00 | 0.00 | 1,008.85 | 0.00 |
| 2019-03-31 | 143,223.12 | 111,057.93 | 7,702.82 | 1,552.30 | 0.00 | 14,140.70 | 0.00 | 1,050.39 | 0.00 |
| 2018-12-31 | 120,677.58 | 77,361.94 | 8,422.16 | 3,434.80 | 0.00 | 26,521.20 | 0.00 | 2,036.28 | 0.00 |
| 2018-09-30 | 122,830.78 | 77,793.82 | 23,185.65 | 2,657.42 | 0.00 | 19,157.90 | 0.00 | 436.86 | 0.00 |
