中银润利混合C(003967)
2023-03-07
1.0498
-0.2565%
| 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 |
| 2023-03-31 | 1,231.47 | 4.42 | 1,243.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2022-12-31 | 2,104.46 | 333.51 | 262.89 | 0.00 | 0.00 | 1,010.48 | 0.00 | 31.44 | 0.00 |
| 2022-09-30 | 9,093.13 | 1,737.46 | 337.92 | 14.60 | 0.00 | 4,044.63 | 0.00 | 42.06 | 0.00 |
| 2022-06-30 | 31,362.48 | 9,908.32 | 709.39 | 0.00 | 163,081.90 | 4,042.31 | 0.00 | 1,770.45 | 0.00 |
| 2022-03-31 | 56,906.80 | 14,775.40 | 794.95 | 7.35 | 338,633.15 | 6,142.66 | 0.00 | 787.06 | 0.00 |
| 2021-12-31 | 73,565.99 | 17,898.66 | 1,041.09 | 0.00 | 363,991.00 | 20,072.20 | 0.00 | 1,344.30 | 0.00 |
| 2021-09-30 | 82,015.44 | 20,889.02 | 1,227.49 | 0.00 | 392,780.00 | 10,026.00 | 0.00 | 1,307.82 | 0.00 |
| 2021-06-30 | 78,875.85 | 13,395.97 | 1,269.12 | 57.48 | 491,740.00 | 10,004.20 | 0.00 | 873.10 | 0.00 |
| 2021-03-31 | 71,244.31 | 14,619.58 | 964.76 | 51.10 | 391,089.00 | 5,994.00 | 0.00 | 1,103.85 | 0.00 |
| 2020-12-31 | 77,267.20 | 17,375.39 | 921.94 | 44.40 | 391,308.00 | 12,029.40 | 0.00 | 1,107.00 | 0.00 |
| 2020-09-30 | 79,083.22 | 15,895.60 | 2,751.52 | 0.00 | 490,816.00 | 8,967.60 | 0.00 | 952.21 | 0.00 |
| 2020-06-30 | 69,147.10 | 9,044.53 | 1,756.65 | 145.79 | 384,455.00 | 5,052.20 | 0.00 | 3,831.25 | 0.00 |
| 2020-03-31 | 51,585.85 | 12,106.13 | 1,157.56 | 170.41 | 426,541.00 | 5,018.90 | 0.00 | 1,486.59 | 0.00 |
| 2019-12-31 | 52,167.38 | 11,685.82 | 1,785.75 | 238.56 | 423,806.00 | 5,028.80 | 0.00 | 953.96 | 0.00 |
| 2019-09-30 | 51,494.36 | 9,196.90 | 994.41 | 174.84 | 455,318.54 | 5,041.40 | 0.00 | 1,223.61 | 0.00 |
| 2019-06-30 | 50,831.90 | 10,078.87 | 1,994.60 | 431.42 | 445,596.00 | 3,026.40 | 0.00 | 910.08 | 0.00 |
| 2019-03-31 | 53,864.79 | 7,987.55 | 1,712.49 | 382.26 | 447,468.00 | 3,100.71 | 0.00 | 1,146.94 | 0.00 |
| 2018-12-31 | 51,399.24 | 12,146.51 | 656.23 | 319.39 | 415,729.07 | 3,103.54 | 0.00 | 737.59 | 0.00 |
| 2018-09-30 | 80,883.46 | 13,049.92 | 1,135.24 | 0.00 | 392,827.06 | 4,103.20 | 0.00 | 1,085.70 | 0.00 |
| 2018-06-30 | 80,207.92 | 12,496.59 | 701.41 | 0.00 | 388,804.38 | 4,105.38 | 0.00 | 1,324.31 | 0.00 |
| 2018-03-31 | 80,180.30 | 12,306.43 | 563.47 | 62.01 | 227,708.31 | 3,999.60 | 0.00 | 1,731.33 | 0.00 |
| 2017-12-31 | 80,044.47 | 12,745.87 | 1,334.90 | 0.12 | 225,531.51 | 3,996.80 | 0.00 | 778.99 | 0.00 |
| 2017-09-30 | 81,188.13 | 12,407.74 | 32,202.89 | 0.00 | 108,598.00 | 3,992.00 | 0.00 | 1,272.18 | 0.00 |
| 2017-06-30 | 82,202.72 | 14,129.17 | 45,200.44 | 29.47 | 78,887.00 | 3,980.80 | 0.00 | 620.27 | 0.00 |
| 2017-03-31 | 81,093.88 | 12,934.19 | 59,464.15 | 407.80 | 38,868.00 | 3,982.80 | 0.00 | 494.93 | 0.00 |
