中银恒利半年定期开放债券(001035)
2026-09-11
1.1138
-0.2776%
| 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 |
| 2026-06-30 | 8,928.40 | 903.41 | 7,697.05 | 0.00 | 0.00 | 0.00 | 0.00 | 202.99 | 0.00 |
| 2026-03-31 | 10,799.32 | 1,682.70 | 8,765.59 | 0.00 | 3,583.40 | 0.00 | 0.00 | 19.53 | 0.00 |
| 2025-12-31 | 10,785.74 | 2,039.45 | 9,145.22 | 0.00 | 3,572.85 | 0.00 | 0.00 | 10.49 | 0.00 |
| 2025-09-30 | 115,234.14 | 22,142.35 | 13,617.77 | 1,326.99 | 645,837.84 | 19,821.20 | 0.00 | 214.43 | 0.00 |
| 2025-06-30 | 111,544.45 | 22,219.71 | 13,586.90 | 8,795.63 | 673,096.77 | 20,137.66 | 0.00 | 1,663.31 | 0.00 |
| 2025-03-31 | 174,802.00 | 32,784.84 | 13,625.57 | 14,696.93 | 919,122.41 | 42,873.60 | 0.00 | 12.45 | 0.00 |
| 2024-12-31 | 173,281.75 | 24,959.03 | 13,831.07 | 20,768.93 | 970,879.85 | 42,967.50 | 0.00 | 611.17 | 0.00 |
| 2024-09-30 | 196,025.97 | 39,297.34 | 15,876.44 | 8,251.17 | 1,228,147.28 | 44,818.61 | 0.00 | 614.48 | 0.00 |
| 2024-06-30 | 190,370.34 | 36,417.41 | 12,062.79 | 14,015.11 | 1,378,242.54 | 43,395.97 | 0.00 | 2,125.63 | 0.00 |
| 2024-03-31 | 210,088.53 | 40,230.80 | 7,948.91 | 35,129.25 | 1,893,428.37 | 42,856.11 | 0.00 | 88.24 | 0.00 |
| 2023-12-31 | 209,841.56 | 41,162.46 | 5,602.15 | 33,182.22 | 1,871,094.15 | 42,372.66 | 0.00 | 211.61 | 0.00 |
| 2023-09-30 | 242,600.58 | 47,951.26 | 13,304.32 | 11,399.41 | 2,871,733.17 | 38,906.12 | 0.00 | 26.72 | 0.00 |
| 2023-06-30 | 248,072.56 | 47,156.05 | 14,641.71 | 5,627.88 | 2,594,270.08 | 38,782.56 | 0.00 | 1,682.41 | 0.00 |
| 2023-03-31 | 255,403.25 | 50,136.32 | 5,425.82 | 7,043.12 | 2,380,806.07 | 36,005.30 | 0.00 | 543.79 | 0.00 |
| 2022-12-31 | 253,439.74 | 47,588.47 | 16,985.46 | 3,978.73 | 2,546,406.14 | 35,677.17 | 0.00 | 758.75 | 0.00 |
| 2022-09-30 | 288,951.33 | 48,939.00 | 16,936.48 | 4,281.27 | 2,646,659.21 | 46,511.72 | 0.00 | 569.58 | 0.00 |
| 2022-06-30 | 293,714.49 | 58,097.21 | 4,912.33 | 13,955.27 | 2,928,285.54 | 27,642.86 | 22,525.99 | 262.07 | 0.00 |
| 2022-03-31 | 301,973.08 | 50,152.27 | 5,647.83 | 6,826.24 | 3,020,640.16 | 0.00 | 5,135.32 | 41.98 | 0.00 |
| 2021-12-31 | 334,348.62 | 66,393.07 | 4,686.77 | 7,213.94 | 3,221,674.00 | 45,819.50 | 5,100.00 | 6,413.12 | 0.00 |
| 2021-09-30 | 330,656.90 | 51,978.09 | 5,885.64 | 0.00 | 2,642,594.40 | 50,777.50 | 0.00 | 4,394.73 | 0.00 |
| 2021-06-30 | 281,627.56 | 51,368.27 | 9,113.93 | 367.20 | 3,112,438.00 | 25,195.00 | 0.00 | 3,947.14 | 0.00 |
| 2021-03-31 | 276,280.94 | 47,164.21 | 3,783.57 | 605.30 | 2,532,868.80 | 20,052.00 | 0.00 | 9,842.22 | 0.00 |
| 2020-12-31 | 273,760.40 | 54,539.25 | 3,403.75 | 169.50 | 2,273,066.60 | 0.00 | 0.00 | 5,542.07 | 0.00 |
| 2020-09-30 | 269,112.31 | 51,673.10 | 4,071.94 | 0.00 | 2,300,078.40 | 0.00 | 0.00 | 3,853.51 | 0.00 |
| 2020-06-30 | 255,659.01 | 48,388.80 | 3,170.53 | 209.87 | 2,382,834.80 | 0.00 | 0.00 | 4,249.93 | 0.00 |
