中银互利半年定期开放债券(163825)
2025-02-28
1.2295
-0.3000%
| 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 | 110,372.33 | 0.00 | 5,986.08 | 8,134.26 | 198,277.06 | 55,354.92 | 2,088.44 | 0.75 | 0.00 |
| 2024-09-30 | 110,154.20 | 0.00 | 3,866.98 | 0.00 | 229,459.97 | 44,729.80 | 1,071.88 | 0.79 | 0.00 |
| 2024-06-30 | 109,926.17 | 0.00 | 2,336.58 | 0.00 | 229,549.04 | 58,363.81 | 1,058.51 | 1.56 | 0.00 |
| 2024-03-31 | 105,406.01 | 0.00 | 10,656.62 | 0.00 | 209,333.89 | 62,220.35 | 6,118.55 | 69.19 | 0.00 |
| 2023-12-31 | 103,968.19 | 0.00 | 1,895.00 | 0.00 | 208,208.25 | 57,543.34 | 6,043.55 | 67.62 | 0.00 |
| 2023-09-30 | 102,832.52 | 0.00 | 5,962.37 | 0.00 | 111,519.31 | 52,496.46 | 0.00 | 4,370.61 | 0.00 |
| 2023-06-30 | 103,580.25 | 0.00 | 1,261.51 | 0.00 | 154,094.24 | 87,018.95 | 0.00 | 78.68 | 0.00 |
| 2023-03-31 | 102,029.31 | 0.00 | 2,087.36 | 0.00 | 122,912.41 | 75,098.41 | 0.00 | 23.75 | 0.00 |
| 2022-12-31 | 18,148.91 | 0.00 | 112.76 | 2,838.57 | 82,476.01 | 5,462.43 | 0.00 | 1.09 | 0.00 |
| 2022-09-30 | 18,490.06 | 0.00 | 126.14 | 3,189.65 | 109,978.62 | 3,542.75 | 0.00 | 8.65 | 0.00 |
| 2022-06-30 | 21,218.77 | 0.00 | 102.78 | 2,739.72 | 118,673.42 | 3,537.72 | 0.00 | 120.31 | 0.00 |
| 2022-03-31 | 20,452.76 | 0.00 | 633.00 | 3,137.94 | 132,436.62 | 0.00 | 5,091.21 | 0.89 | 0.00 |
| 2021-12-31 | 22,024.03 | 0.00 | 712.92 | 2,739.03 | 159,861.18 | 2,026.30 | 5,054.34 | 441.89 | 0.00 |
| 2021-09-30 | 22,449.12 | 0.00 | 1,590.07 | 2,908.58 | 172,193.63 | 2,016.00 | 2,953.86 | 354.33 | 0.00 |
| 2021-06-30 | 23,440.72 | 0.00 | 498.55 | 2,682.15 | 144,162.31 | 4,022.30 | 405.00 | 416.94 | 0.00 |
| 2021-03-31 | 23,716.28 | 0.00 | 322.23 | 3,747.03 | 147,421.50 | 4,005.10 | 0.00 | 1,043.78 | 0.00 |
| 2020-12-31 | 23,463.41 | 0.00 | 3,979.68 | 4,812.30 | 142,748.05 | 7,030.90 | 0.00 | 1,616.83 | 0.00 |
| 2020-09-30 | 20,145.46 | 0.00 | 992.03 | 4,849.47 | 185,636.73 | 1,978.90 | 0.00 | 1,590.77 | 0.00 |
| 2020-06-30 | 19,803.07 | 0.00 | 441.99 | 3,946.82 | 140,468.18 | 4,970.10 | 0.00 | 952.22 | 0.00 |
| 2020-03-31 | 19,109.58 | 0.00 | 2,767.27 | 3,021.23 | 124,544.79 | 3,064.50 | 0.00 | 967.78 | 0.00 |
| 2019-12-31 | 18,513.60 | 0.00 | 171.29 | 3,362.64 | 120,351.04 | 4,058.50 | 0.00 | 1,134.64 | 0.00 |
| 2019-09-30 | 16,246.90 | 0.00 | 784.05 | 2,642.87 | 114,991.01 | 1,992.00 | 0.00 | 7,174.94 | 0.00 |
| 2019-06-30 | 15,891.87 | 0.00 | 361.19 | 2,673.16 | 116,973.48 | 6,003.20 | 0.00 | 999.21 | 0.00 |
| 2019-03-31 | 17,693.19 | 0.00 | 664.21 | 2,860.39 | 145,259.82 | 0.00 | 1,013.00 | 1,736.22 | 0.00 |
| 2018-12-31 | 16,970.85 | 0.00 | 700.47 | 3,210.07 | 138,805.43 | 0.00 | 3,029.80 | 1,692.19 | 0.00 |
