银行FUND(512730)
2025-03-28
1.5541
-0.3271%
| 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 | 8,364.85 | 8,160.16 | 213.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2024-09-30 | 7,867.79 | 7,689.04 | 193.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2024-06-30 | 8,127.29 | 7,889.90 | 250.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2024-03-31 | 9,614.06 | 9,378.41 | 245.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2023-12-31 | 9,252.07 | 9,026.32 | 224.15 | 0.00 | 0.00 | 0.00 | 0.00 | 12.55 | 0.00 |
| 2023-09-30 | 10,257.10 | 10,040.89 | 235.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2023-06-30 | 12,763.67 | 12,392.37 | 389.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-03-31 | 16,238.48 | 15,927.16 | 326.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2022-12-31 | 17,997.37 | 17,665.31 | 356.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2022-09-30 | 17,738.86 | 17,016.68 | 690.38 | 0.00 | 0.00 | 0.00 | 0.00 | 54.72 | 0.00 |
| 2022-06-30 | 19,114.88 | 18,510.91 | 596.42 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 | 0.00 |
| 2022-03-31 | 19,885.22 | 19,401.41 | 498.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2021-12-31 | 25,402.68 | 24,821.08 | 621.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2021-09-30 | 29,062.34 | 28,520.92 | 580.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2021-06-30 | 20,773.65 | 20,275.34 | 527.82 | 0.00 | 0.00 | 0.00 | 0.00 | 26.60 | 0.00 |
| 2021-03-31 | 18,816.57 | 18,376.15 | 494.15 | 0.00 | 0.00 | 0.00 | 0.00 | 21.23 | 0.00 |
| 2020-12-31 | 15,507.79 | 15,045.25 | 517.61 | 0.00 | 0.00 | 0.00 | 0.00 | 47.31 | 0.00 |
| 2020-09-30 | 17,402.56 | 16,714.86 | 743.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.84 | 0.00 |
| 2020-06-30 | 15,159.37 | 14,671.59 | 904.38 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 | 0.00 |
| 2020-03-31 | 18,379.82 | 18,036.40 | 372.77 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 | 0.00 |
| 2020-01-23 | 31,234.49 | 28,026.37 | 3,219.84 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 | 0.00 |
