中银新财富混合C(002056)
2025-01-17
1.0562
-0.2173%
| 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 |
| 2024-09-30 | 24,202.39 | 22,133.36 | 2,544.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5,069.31 | 0.00 |
| 2024-06-30 | 66,156.33 | 60,440.38 | 7,344.20 | 0.00 | 0.00 | 0.00 | 0.00 | 510.04 | 0.00 |
| 2024-03-31 | 63,818.45 | 58,804.00 | 5,094.92 | 0.00 | 0.00 | 0.00 | 0.00 | 21.33 | 0.00 |
| 2023-12-31 | 61,259.75 | 55,357.00 | 6,746.61 | 0.00 | 0.00 | 0.00 | 0.00 | 13.33 | 0.00 |
| 2023-09-30 | 10,579.39 | 941.39 | 896.25 | 133.91 | 0.00 | 2,065.69 | 0.00 | 5,003.28 | 0.00 |
| 2023-06-30 | 10,938.73 | 1,412.06 | 668.36 | 159.54 | 30,653.70 | 4,113.20 | 0.00 | 2.81 | 0.00 |
| 2023-03-31 | 16,676.82 | 2,246.38 | 1,642.76 | 158.72 | 50,884.26 | 2,041.83 | 0.00 | 4.92 | 0.00 |
| 2022-12-31 | 40,451.44 | 5,648.29 | 1,008.51 | 186.51 | 152,347.11 | 5,127.01 | 0.00 | 3.15 | 0.00 |
| 2022-09-30 | 45,692.23 | 9,053.69 | 688.92 | 193.07 | 193,447.40 | 7,126.42 | 0.00 | 48.88 | 0.00 |
| 2022-06-30 | 57,534.54 | 12,646.93 | 819.86 | 246.22 | 266,417.41 | 8,196.38 | 0.00 | 329.43 | 0.00 |
| 2022-03-31 | 67,911.04 | 12,968.38 | 2,457.22 | 183.73 | 265,717.69 | 8,139.99 | 0.00 | 3,669.94 | 0.00 |
| 2021-12-31 | 92,935.58 | 14,776.15 | 2,114.04 | 191.93 | 261,817.00 | 15,050.10 | 0.00 | 1,392.61 | 0.00 |
| 2021-09-30 | 82,714.98 | 14,334.79 | 3,718.78 | 186.07 | 381,673.00 | 7,988.00 | 0.00 | 605.87 | 0.00 |
| 2021-06-30 | 68,904.16 | 13,269.94 | 1,429.75 | 206.07 | 341,193.00 | 5,941.20 | 0.00 | 1,061.85 | 0.00 |
| 2021-03-31 | 74,690.62 | 13,520.80 | 1,317.41 | 189.74 | 340,548.00 | 5,925.00 | 0.00 | 1,194.07 | 0.00 |
| 2020-12-31 | 81,864.24 | 16,170.46 | 4,155.35 | 153.04 | 309,967.00 | 3,907.20 | 0.00 | 711.96 | 0.00 |
| 2020-09-30 | 72,592.47 | 15,025.72 | 3,736.20 | 53.08 | 278,786.00 | 3,873.20 | 0.00 | 2,394.55 | 0.00 |
| 2020-06-30 | 57,041.69 | 9,357.36 | 3,425.28 | 40.63 | 200,513.00 | 2,993.20 | 0.00 | 5,212.06 | 0.00 |
| 2020-03-31 | 36,028.37 | 8,079.29 | 872.17 | 41.69 | 141,806.00 | 2,312.47 | 0.00 | 471.43 | 0.00 |
| 2019-12-31 | 42,916.19 | 8,500.09 | 2,158.19 | 246.30 | 140,364.00 | 1,001.60 | 0.00 | 1,520.72 | 0.00 |
| 2019-09-30 | 46,204.08 | 7,700.65 | 2,253.95 | 38.69 | 110,228.54 | 4,930.30 | 0.00 | 489.10 | 0.00 |
| 2019-06-30 | 41,704.37 | 8,251.46 | 1,975.48 | 148.36 | 0.00 | 1,000.70 | 0.00 | 1,093.02 | 0.00 |
| 2019-03-31 | 11,667.67 | 7,706.15 | 725.07 | 95.01 | 0.00 | 1,000.80 | 0.00 | 240.46 | 0.00 |
| 2018-12-31 | 10,959.50 | 6,039.01 | 540.26 | 60.26 | 0.00 | 1,001.10 | 0.00 | 82.26 | 0.00 |
| 2018-09-30 | 11,740.52 | 6,249.83 | 1,473.29 | 60.40 | 0.00 | 1,004.40 | 0.00 | 58.18 | 0.00 |
