中银腾利混合A(002502)
2023-09-18
1.1500
0.5245%
| 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 | 1,040.10 | 0.00 | 1,047.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2023-06-30 | 2,144.03 | 296.70 | 1,818.06 | 54.11 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2023-03-31 | 26,894.19 | 3,935.44 | 660.17 | 76.84 | 70,805.43 | 8,163.85 | 0.00 | 67.34 | 0.00 |
| 2022-12-31 | 65,478.65 | 9,911.32 | 1,473.53 | 217.68 | 183,599.19 | 19,292.79 | 0.00 | 166.28 | 0.00 |
| 2022-09-30 | 77,803.59 | 12,154.67 | 1,083.94 | 226.09 | 204,528.33 | 20,866.08 | 0.00 | 76.35 | 0.00 |
| 2022-06-30 | 94,388.62 | 14,047.95 | 2,264.84 | 280.56 | 255,645.20 | 21,734.01 | 0.00 | 5,194.37 | 0.00 |
| 2022-03-31 | 91,912.37 | 13,116.28 | 2,745.55 | 184.68 | 224,620.02 | 13,303.73 | 5,239.32 | 17,154.53 | 0.00 |
| 2021-12-31 | 88,949.96 | 13,475.68 | 2,038.32 | 203.73 | 211,902.00 | 11,139.80 | 0.00 | 10,258.68 | 0.00 |
| 2021-09-30 | 70,026.83 | 13,816.79 | 3,212.55 | 230.29 | 321,424.00 | 7,087.40 | 0.00 | 783.37 | 0.00 |
| 2021-06-30 | 67,610.55 | 13,199.33 | 1,961.07 | 319.47 | 391,714.00 | 3,004.00 | 0.00 | 1,596.22 | 0.00 |
| 2021-03-31 | 74,680.45 | 13,754.96 | 2,084.00 | 293.12 | 451,892.00 | 3,001.60 | 0.00 | 1,796.30 | 0.00 |
| 2020-12-31 | 84,390.60 | 18,000.03 | 1,450.90 | 308.03 | 421,848.00 | 5,008.70 | 0.00 | 998.49 | 0.00 |
| 2020-09-30 | 89,536.39 | 17,156.97 | 1,614.54 | 228.51 | 401,586.00 | 5,263.30 | 0.00 | 3,144.74 | 0.00 |
| 2020-06-30 | 66,499.85 | 9,661.49 | 1,568.80 | 210.48 | 334,350.00 | 6,328.48 | 0.00 | 1,069.80 | 0.00 |
| 2020-03-31 | 52,778.63 | 12,251.95 | 746.11 | 213.85 | 315,262.00 | 5,051.80 | 0.00 | 797.49 | 0.00 |
| 2019-12-31 | 53,378.64 | 12,823.45 | 1,301.42 | 610.19 | 312,555.00 | 5,033.40 | 0.00 | 593.94 | 0.00 |
| 2019-09-30 | 52,260.10 | 10,250.58 | 914.22 | 350.41 | 312,401.00 | 5,037.10 | 0.00 | 1,010.34 | 0.00 |
| 2019-06-30 | 50,953.69 | 10,233.64 | 762.49 | 564.21 | 281,980.00 | 5,026.70 | 0.00 | 808.43 | 0.00 |
| 2019-03-31 | 51,343.40 | 8,389.11 | 922.36 | 338.20 | 332,221.00 | 5,026.90 | 0.00 | 923.36 | 0.00 |
| 2018-12-31 | 49,793.78 | 12,276.57 | 1,134.54 | 278.07 | 310,514.04 | 5,015.00 | 0.00 | 621.53 | 0.00 |
| 2018-09-30 | 66,023.55 | 12,601.96 | 296.91 | 100.58 | 204,474.50 | 4,009.70 | 0.00 | 421.91 | 0.00 |
| 2018-06-30 | 65,636.53 | 11,729.97 | 432.04 | 100.29 | 152,675.50 | 5,000.10 | 0.00 | 468.86 | 0.00 |
| 2018-03-31 | 65,786.70 | 12,265.25 | 1,245.57 | 178.84 | 161,234.50 | 3,997.80 | 0.00 | 747.08 | 0.00 |
| 2017-12-31 | 197,049.78 | 33,141.22 | 19,690.75 | 113.07 | 62,607.50 | 10,991.80 | 0.00 | 8,517.23 | 0.00 |
| 2017-09-30 | 199,683.11 | 39,470.59 | 66,020.36 | 68.26 | 62,980.50 | 10,983.40 | 0.00 | 1,461.67 | 0.00 |
