中银稳健策略混合(163823)
2025-02-05
1.4418
0.3550%
| 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 | 15,334.24 | 11,052.01 | 1,472.35 | 814.07 | 35,656.93 | 0.00 | 0.00 | 202.13 | 0.00 |
| 2024-09-30 | 15,412.90 | 12,311.83 | 1,228.65 | 2,405.06 | 35,721.84 | 0.00 | 0.00 | 76.60 | 0.00 |
| 2024-06-30 | 14,337.84 | 10,514.44 | 1,330.35 | 96.23 | 35,810.54 | 0.00 | 0.00 | 127.16 | 0.00 |
| 2024-03-31 | 15,055.09 | 9,824.88 | 4,390.42 | 0.00 | 35,536.50 | 0.00 | 0.00 | 5.58 | 0.00 |
| 2023-12-31 | 15,455.43 | 12,036.84 | 644.04 | 0.00 | 40,738.39 | 1,031.50 | 0.00 | 15.70 | 0.00 |
| 2023-09-30 | 16,537.62 | 13,125.66 | 696.31 | 0.00 | 40,726.06 | 1,025.48 | 0.00 | 66.02 | 0.00 |
| 2023-06-30 | 18,902.40 | 14,372.70 | 741.56 | 0.00 | 71,356.94 | 1,020.56 | 0.00 | 7.21 | 0.00 |
| 2023-03-31 | 19,716.87 | 14,638.29 | 1,036.87 | 0.00 | 70,684.31 | 1,012.93 | 0.00 | 128.08 | 0.00 |
| 2022-12-31 | 20,181.83 | 6,325.48 | 655.21 | 9.73 | 80,778.22 | 4,167.98 | 0.00 | 12.39 | 0.00 |
| 2022-09-30 | 20,612.77 | 9,440.78 | 957.40 | 0.00 | 81,738.45 | 4,152.50 | 0.00 | 2,319.58 | 0.00 |
| 2022-06-30 | 24,032.21 | 13,867.33 | 1,345.65 | 0.00 | 62,136.66 | 4,121.82 | 0.00 | 501.89 | 0.00 |
| 2022-03-31 | 25,465.76 | 12,327.57 | 905.36 | 14.34 | 82,116.67 | 4,086.62 | 0.00 | 27.44 | 0.00 |
| 2021-12-31 | 38,024.12 | 19,193.50 | 1,030.92 | 0.00 | 161,872.00 | 5,033.10 | 0.00 | 329.78 | 0.00 |
| 2021-09-30 | 39,466.66 | 14,688.06 | 1,362.93 | 0.00 | 186,598.50 | 5,026.80 | 0.00 | 337.61 | 0.00 |
| 2021-06-30 | 70,273.54 | 21,828.58 | 2,572.88 | 77.60 | 286,636.50 | 10,054.90 | 0.00 | 3,065.07 | 0.00 |
| 2021-03-31 | 77,104.55 | 24,257.90 | 3,734.99 | 59.00 | 336,296.50 | 7,007.40 | 0.00 | 3,671.72 | 0.00 |
| 2020-12-31 | 98,473.15 | 33,837.20 | 4,218.35 | 45.20 | 325,935.00 | 12,769.60 | 0.00 | 764.25 | 0.00 |
| 2020-09-30 | 80,919.10 | 26,054.58 | 12,108.06 | 17.15 | 275,010.00 | 12,656.30 | 0.00 | 13,144.32 | 0.00 |
| 2020-06-30 | 32,751.64 | 13,580.33 | 620.58 | 242.47 | 146,567.00 | 6,460.16 | 0.00 | 491.00 | 0.00 |
| 2020-03-31 | 31,547.56 | 11,658.74 | 857.13 | 4.60 | 127,155.50 | 2,412.72 | 0.00 | 2,387.05 | 0.00 |
| 2019-12-31 | 36,358.11 | 14,241.59 | 1,283.87 | 58.30 | 166,976.00 | 2,403.36 | 0.00 | 231.39 | 0.00 |
| 2019-09-30 | 39,201.36 | 15,625.22 | 1,247.25 | 12.89 | 197,429.00 | 2,400.24 | 0.00 | 1,160.74 | 0.00 |
| 2019-06-30 | 41,340.86 | 14,178.95 | 507.81 | 30.77 | 196,584.00 | 4,405.44 | 0.00 | 517.35 | 0.00 |
| 2019-03-31 | 45,935.10 | 15,467.12 | 675.38 | 143.29 | 231,510.00 | 2,400.00 | 0.00 | 633.31 | 0.00 |
| 2018-12-31 | 56,000.80 | 1,367.97 | 3,089.92 | 22.40 | 260,441.00 | 10,914.00 | 0.00 | 946.68 | 0.00 |
