中银双利债券A(163811)
2025-01-27
1.4342
-0.7749%
| 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 | 18,404.36 | 3,475.99 | 4,795.44 | 13,532.61 | 0.00 | 0.00 | 0.00 | 676.64 | 0.00 |
| 2024-09-30 | 7,631.16 | 1,525.17 | 3,904.05 | 4,183.44 | 0.00 | 0.00 | 0.00 | 1,053.12 | 0.00 |
| 2024-06-30 | 8,453.46 | 1,684.55 | 2,965.97 | 6,565.18 | 0.00 | 0.00 | 0.00 | 139.26 | 0.00 |
| 2024-03-31 | 8,587.64 | 1,698.99 | 2,704.99 | 6,492.63 | 0.00 | 0.00 | 0.00 | 128.25 | 0.00 |
| 2023-12-31 | 9,551.27 | 1,807.91 | 4,457.61 | 4,144.87 | 0.00 | 0.00 | 0.00 | 450.67 | 0.00 |
| 2023-09-30 | 26,613.13 | 5,269.66 | 6,225.21 | 13,960.80 | 10,316.18 | 2,036.24 | 0.00 | 32.93 | 0.00 |
| 2023-06-30 | 28,872.67 | 5,690.79 | 7,875.31 | 13,489.82 | 30,732.56 | 2,094.52 | 0.00 | 255.85 | 0.00 |
| 2023-03-31 | 25,290.92 | 5,059.06 | 4,292.02 | 12,904.37 | 34,663.78 | 2,055.16 | 0.00 | 10.68 | 0.00 |
| 2022-12-31 | 25,610.94 | 4,878.72 | 7,010.73 | 4,503.76 | 58,118.05 | 3,665.30 | 0.00 | 11.43 | 0.00 |
| 2022-09-30 | 144,525.11 | 27,653.78 | 4,082.05 | 12,696.20 | 440,912.15 | 49,052.48 | 5,085.52 | 127.77 | 0.00 |
| 2022-06-30 | 192,731.09 | 37,886.25 | 5,532.35 | 14,932.22 | 710,937.87 | 62,887.65 | 5,168.21 | 438.34 | 0.00 |
| 2022-03-31 | 216,431.87 | 50,238.77 | 48,460.84 | 14,628.96 | 769,922.41 | 26,608.63 | 50,033.23 | 12,569.88 | 0.00 |
| 2021-12-31 | 328,093.74 | 63,709.77 | 14,626.89 | 17,166.65 | 960,784.09 | 92,378.10 | 51,399.26 | 3,896.86 | 0.00 |
| 2021-09-30 | 362,597.53 | 55,213.41 | 20,859.90 | 18,582.44 | 1,080,760.76 | 108,245.70 | 46,401.04 | 5,154.37 | 0.00 |
| 2021-06-30 | 343,896.64 | 49,209.56 | 10,448.99 | 31,919.93 | 959,716.29 | 133,928.90 | 10,679.90 | 11,539.05 | 0.00 |
| 2021-03-31 | 336,454.69 | 47,621.25 | 18,719.18 | 29,507.15 | 1,084,040.89 | 114,328.10 | 6,980.90 | 5,139.39 | 0.00 |
| 2020-12-31 | 373,700.98 | 68,020.73 | 32,583.25 | 39,352.59 | 1,115,867.99 | 142,027.00 | 5,896.40 | 7,647.42 | 0.00 |
| 2020-09-30 | 357,797.16 | 68,264.66 | 11,564.05 | 50,127.72 | 1,150,666.66 | 136,395.00 | 997.50 | 4,530.43 | 0.00 |
| 2020-06-30 | 361,046.96 | 71,089.49 | 4,340.39 | 53,217.47 | 945,831.25 | 166,064.30 | 2,002.20 | 5,168.51 | 0.00 |
| 2020-03-31 | 363,950.46 | 62,064.52 | 6,183.14 | 43,855.76 | 910,065.76 | 141,458.60 | 0.00 | 7,917.47 | 0.00 |
| 2019-12-31 | 244,889.75 | 42,467.04 | 4,766.54 | 37,624.12 | 782,567.00 | 52,036.40 | 0.00 | 21,394.11 | 0.00 |
| 2019-09-30 | 231,771.81 | 41,734.10 | 4,224.13 | 35,228.72 | 831,378.85 | 43,014.20 | 0.00 | 3,059.04 | 0.00 |
| 2019-06-30 | 184,680.61 | 30,900.62 | 5,451.83 | 37,626.94 | 809,201.62 | 34,882.60 | 0.00 | 2,931.56 | 0.00 |
| 2019-03-31 | 192,847.51 | 38,045.83 | 9,459.74 | 32,780.44 | 919,628.39 | 42,291.70 | 0.00 | 7,036.97 | 0.00 |
| 2018-12-31 | 203,948.45 | 41,208.58 | 20,514.99 | 37,697.96 | 1,260,810.37 | 49,290.80 | 2,030.80 | 18,503.74 | 0.00 |
