中银产业债债券A(163827)
2025-04-02
1.1808
0.0593%
| 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 | 185,686.81 | 23,066.03 | 19,757.15 | 42,788.13 | 718,748.58 | 40,663.87 | 0.00 | 14,261.30 | 0.00 |
| 2024-09-30 | 140,346.76 | 27,559.54 | 17,455.29 | 17,698.65 | 721,877.63 | 27,878.04 | 0.00 | 3,734.48 | 0.00 |
| 2024-06-30 | 173,802.08 | 34,015.01 | 18,434.98 | 30,053.00 | 809,845.49 | 39,883.20 | 0.00 | 3,568.76 | 0.00 |
| 2024-03-31 | 194,426.40 | 35,746.77 | 13,266.19 | 60,913.12 | 839,372.28 | 37,227.17 | 0.00 | 342.60 | 0.00 |
| 2023-12-31 | 324,539.15 | 64,727.39 | 16,916.62 | 132,308.29 | 1,094,915.86 | 56,479.65 | 0.00 | 408.73 | 0.00 |
| 2023-09-30 | 400,554.16 | 79,306.84 | 23,440.22 | 116,815.25 | 1,149,484.98 | 125,546.15 | 0.00 | 661.02 | 0.00 |
| 2023-06-30 | 261,124.85 | 51,347.65 | 12,910.72 | 65,150.10 | 789,400.88 | 83,391.78 | 0.00 | 2,683.63 | 0.00 |
| 2023-03-31 | 96,113.87 | 19,097.17 | 3,726.06 | 38,833.43 | 365,201.31 | 15,490.92 | 0.00 | 450.90 | 0.00 |
| 2022-12-31 | 86,406.79 | 16,103.03 | 4,519.92 | 28,059.67 | 364,259.84 | 20,259.54 | 0.00 | 7,829.38 | 0.00 |
| 2022-09-30 | 98,951.20 | 18,636.52 | 3,936.87 | 26,784.10 | 379,167.79 | 21,826.80 | 0.00 | 4,387.93 | 0.00 |
| 2022-06-30 | 124,245.05 | 22,278.11 | 6,608.79 | 14,403.42 | 592,206.26 | 26,917.13 | 0.00 | 2,104.68 | 0.00 |
| 2022-03-31 | 143,170.28 | 27,583.90 | 7,688.37 | 5,886.69 | 659,681.74 | 7,138.18 | 28,469.14 | 1,008.00 | 0.00 |
| 2021-12-31 | 99,654.17 | 16,702.64 | 9,017.36 | 1,831.34 | 555,630.57 | 7,065.90 | 14,166.50 | 1,389.58 | 0.00 |
| 2021-09-30 | 44,662.50 | 6,439.11 | 5,979.29 | 2,115.56 | 323,177.84 | 2,025.80 | 0.00 | 592.45 | 0.00 |
| 2021-06-30 | 20,783.03 | 2,545.04 | 1,901.43 | 2,198.07 | 153,138.53 | 2,011.40 | 0.00 | 520.78 | 0.00 |
| 2021-03-31 | 18,054.82 | 2,503.05 | 1,776.06 | 3,360.42 | 105,725.44 | 998.20 | 0.00 | 417.20 | 0.00 |
| 2020-12-31 | 46,314.07 | 8,537.23 | 7,054.85 | 9,428.50 | 200,025.67 | 2,877.00 | 0.00 | 502.72 | 0.00 |
| 2020-09-30 | 40,832.90 | 6,900.50 | 2,849.81 | 13,925.78 | 176,653.33 | 1,004.20 | 1,007.80 | 495.98 | 0.00 |
| 2020-06-30 | 37,064.31 | 6,363.30 | 1,395.13 | 10,812.26 | 194,470.85 | 2,615.78 | 1,017.90 | 635.09 | 0.00 |
| 2020-03-31 | 36,594.81 | 6,302.71 | 3,222.56 | 10,493.63 | 188,100.77 | 1,018.40 | 1,021.70 | 495.60 | 0.00 |
