中银转债增强债券B(163817)
2024-12-02
2.7142
0.5110%
| 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 | 71,842.78 | 14,241.74 | 5,084.48 | 62,390.12 | 0.00 | 0.00 | 0.00 | 2,958.78 | 0.00 |
| 2024-06-30 | 67,501.90 | 13,383.58 | 5,060.21 | 56,498.53 | 0.00 | 0.00 | 0.00 | 217.72 | 0.00 |
| 2024-03-31 | 54,468.39 | 10,759.82 | 4,497.16 | 49,930.45 | 0.00 | 0.00 | 0.00 | 448.78 | 0.00 |
| 2023-12-31 | 63,351.58 | 12,585.61 | 8,834.45 | 58,830.02 | 0.00 | 0.00 | 0.00 | 1,619.75 | 0.00 |
| 2023-09-30 | 47,108.52 | 9,321.18 | 4,427.51 | 41,481.98 | 0.00 | 0.00 | 0.00 | 45.68 | 0.00 |
| 2023-06-30 | 38,056.40 | 7,549.51 | 3,617.14 | 32,941.86 | 0.00 | 0.00 | 0.00 | 54.17 | 0.00 |
| 2023-03-31 | 23,681.23 | 4,721.31 | 2,307.21 | 22,457.70 | 0.00 | 0.00 | 0.00 | 216.13 | 0.00 |
| 2022-12-31 | 24,044.06 | 4,743.61 | 2,439.59 | 21,303.92 | 0.00 | 0.00 | 0.00 | 20.53 | 0.00 |
| 2022-09-30 | 31,357.52 | 5,750.87 | 3,317.07 | 26,455.05 | 0.00 | 0.00 | 0.00 | 243.98 | 0.00 |
| 2022-06-30 | 35,820.54 | 6,979.15 | 3,552.74 | 29,181.64 | 0.00 | 0.00 | 0.00 | 21.64 | 0.00 |
| 2022-03-31 | 34,830.84 | 6,578.85 | 1,196.35 | 27,681.60 | 0.00 | 2,058.38 | 0.00 | 31.25 | 0.00 |
| 2021-12-31 | 53,400.04 | 10,452.43 | 4,077.10 | 45,198.99 | 0.00 | 3,007.10 | 0.00 | 162.74 | 0.00 |
| 2021-09-30 | 57,351.24 | 10,283.57 | 2,532.87 | 46,922.98 | 0.00 | 3,010.20 | 0.00 | 293.12 | 0.00 |
| 2021-06-30 | 65,225.27 | 12,725.60 | 6,333.22 | 53,538.99 | 0.00 | 3,003.50 | 0.00 | 4,181.62 | 0.00 |
| 2021-03-31 | 81,035.84 | 15,339.80 | 4,429.03 | 66,757.83 | 0.00 | 3,001.60 | 0.00 | 250.41 | 0.00 |
| 2020-12-31 | 84,374.76 | 16,838.26 | 3,291.32 | 70,994.97 | 0.00 | 2,917.73 | 0.00 | 2,493.51 | 0.00 |
| 2020-09-30 | 67,220.12 | 13,043.95 | 1,046.31 | 51,296.53 | 0.00 | 3,913.75 | 0.00 | 306.38 | 0.00 |
| 2020-06-30 | 31,785.56 | 6,330.92 | 407.33 | 26,150.48 | 0.00 | 1,860.94 | 0.00 | 259.59 | 0.00 |
| 2020-03-31 | 32,400.59 | 5,661.10 | 881.51 | 25,595.41 | 0.00 | 1,783.07 | 0.00 | 663.61 | 0.00 |
| 2019-12-31 | 21,291.10 | 3,772.13 | 652.47 | 19,989.69 | 0.00 | 1,183.16 | 0.00 | 548.24 | 0.00 |
| 2019-09-30 | 15,731.18 | 2,893.52 | 751.49 | 12,563.77 | 0.00 | 826.74 | 0.00 | 191.04 | 0.00 |
| 2019-06-30 | 11,743.42 | 1,820.52 | 396.12 | 10,887.11 | 0.00 | 599.76 | 0.00 | 186.00 | 0.00 |
| 2019-03-31 | 11,960.37 | 2,367.37 | 870.90 | 10,938.18 | 0.00 | 630.15 | 0.00 | 103.37 | 0.00 |
| 2018-12-31 | 10,110.04 | 1,108.96 | 203.51 | 8,104.10 | 0.00 | 1,626.99 | 0.00 | 48.17 | 0.00 |
| 2018-09-30 | 11,210.83 | 915.83 | 718.44 | 8,579.06 | 0.00 | 1,017.07 | 0.00 | 40.08 | 0.00 |
