中银宝利混合C(002262)
2023-11-22
1.0360
0.2904%
| 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 |
| 2023-09-30 | 4,642.88 | 79.73 | 1,199.42 | 0.00 | 0.00 | 2,040.57 | 0.00 | 3.05 | 0.00 |
| 2023-06-30 | 5,432.85 | 1,017.04 | 1,183.83 | 0.00 | 0.00 | 2,030.94 | 0.00 | 105.27 | 0.00 |
| 2023-03-31 | 5,118.91 | 704.78 | 234.63 | 0.00 | 0.00 | 3,021.73 | 0.00 | 7.74 | 0.00 |
| 2022-12-31 | 3,915.30 | 576.31 | 761.55 | 0.00 | 0.00 | 1,010.48 | 0.00 | 46.39 | 0.00 |
| 2022-09-30 | 12,913.93 | 1,641.94 | 265.38 | 13.60 | 30,821.84 | 4,053.82 | 0.00 | 16.07 | 0.00 |
| 2022-06-30 | 29,073.53 | 9,270.97 | 1,000.46 | 0.00 | 143,558.05 | 4,053.50 | 0.00 | 3,765.62 | 0.00 |
| 2022-03-31 | 43,519.26 | 13,546.05 | 680.47 | 5.51 | 223,895.53 | 5,089.05 | 0.00 | 730.72 | 0.00 |
| 2021-12-31 | 75,158.61 | 15,385.86 | 1,097.30 | 0.00 | 272,451.00 | 21,069.70 | 0.00 | 1,011.59 | 0.00 |
| 2021-09-30 | 85,192.67 | 23,171.58 | 1,291.84 | 0.00 | 441,333.00 | 10,990.20 | 0.00 | 1,517.22 | 0.00 |
| 2021-06-30 | 62,127.61 | 13,414.19 | 994.54 | 49.85 | 351,250.00 | 10,962.10 | 0.00 | 2,870.62 | 0.00 |
| 2021-03-31 | 61,079.55 | 14,638.88 | 957.99 | 44.30 | 350,821.00 | 7,933.80 | 0.00 | 641.78 | 0.00 |
| 2020-12-31 | 74,185.66 | 17,200.83 | 1,145.94 | 41.50 | 291,027.00 | 18,871.10 | 0.00 | 928.58 | 0.00 |
| 2020-09-30 | 70,004.02 | 15,612.26 | 1,625.92 | 0.00 | 380,884.00 | 13,732.70 | 0.00 | 1,035.45 | 0.00 |
| 2020-06-30 | 72,819.46 | 9,195.45 | 2,462.72 | 9.90 | 323,802.00 | 17,943.40 | 0.00 | 752.22 | 0.00 |
| 2020-03-31 | 51,946.97 | 12,180.00 | 796.68 | 28.68 | 375,476.00 | 5,018.90 | 0.00 | 1,144.78 | 0.00 |
| 2019-12-31 | 52,511.84 | 11,781.15 | 1,352.04 | 85.59 | 363,473.00 | 5,028.80 | 0.00 | 872.80 | 0.00 |
| 2019-09-30 | 51,448.86 | 9,241.63 | 1,132.52 | 36.19 | 434,738.00 | 5,041.40 | 0.00 | 1,517.86 | 0.00 |
| 2019-06-30 | 50,303.96 | 10,026.55 | 1,828.52 | 426.31 | 434,190.00 | 3,026.40 | 0.00 | 764.04 | 0.00 |
| 2019-03-31 | 53,091.48 | 8,144.50 | 1,842.35 | 381.16 | 484,816.00 | 3,000.90 | 0.00 | 909.31 | 0.00 |
| 2018-12-31 | 50,007.88 | 12,171.78 | 383.44 | 319.39 | 452,807.04 | 3,003.30 | 0.00 | 698.40 | 0.00 |
| 2018-09-30 | 69,984.03 | 12,861.25 | 1,059.09 | 0.00 | 401,554.00 | 4,002.80 | 0.00 | 1,112.41 | 0.00 |
| 2018-06-30 | 69,587.89 | 12,440.04 | 1,253.98 | 0.00 | 381,272.60 | 4,005.20 | 0.00 | 694.37 | 0.00 |
| 2018-03-31 | 69,890.06 | 12,697.92 | 726.81 | 61.90 | 319,291.00 | 3,999.60 | 0.00 | 1,330.83 | 0.00 |
| 2017-12-31 | 77,338.11 | 12,615.05 | 1,287.25 | 0.00 | 316,326.20 | 3,997.20 | 0.00 | 812.41 | 0.00 |
| 2017-09-30 | 78,017.10 | 13,516.16 | 11,381.87 | 0.00 | 199,614.80 | 3,995.60 | 0.00 | 755.98 | 0.00 |
