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中银证券汇宇定期开放债券(005321)

2025-02-07     1.10180.0000%
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单位:万元
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
2024-12-311,260,952.980.0043,933.170.001,711,097.451,046,354.060.000.000.00
2024-09-301,239,417.500.0034,369.970.001,493,840.611,056,086.260.000.000.00
2024-06-301,231,917.850.0011,547.230.001,522,469.521,068,536.850.000.000.00
2024-03-311,215,813.650.0022,649.690.001,505,387.221,039,936.360.000.000.00
2023-12-311,200,942.890.0013,580.910.001,491,415.911,035,550.580.000.480.00
2023-09-301,190,236.920.0014,013.180.001,479,189.611,025,635.170.000.470.00
2023-06-301,184,144.260.007,688.670.00201,602.591,153,636.070.000.000.00
2023-03-311,189,504.620.0020,471.120.00202,974.681,133,635.430.000.000.00
2022-12-311,182,675.240.0015,737.640.00200,969.181,131,954.810.000.000.00
2022-09-301,180,450.600.0021,032.940.00201,120.881,123,843.510.001.130.00
2022-06-301,166,047.360.0032,086.490.00200,282.591,088,195.680.003.190.00
2022-03-311,158,481.110.0038,794.060.00198,054.681,069,172.860.000.000.00
2021-12-311,154,778.370.0014,219.090.00391,450.001,028,714.200.0027,208.780.00
2021-09-301,139,832.270.004,281.140.00487,800.001,013,195.200.0018,479.080.00
2021-06-301,126,180.970.008,293.120.00484,270.00988,398.500.0016,539.620.00
2021-03-311,116,469.300.00136,163.210.00669,487.00826,338.000.0022,571.830.00
2020-12-311,112,225.710.0073,062.080.00753,469.00795,184.500.0020,659.060.00
2020-09-301,109,952.860.0040,605.850.001,289,552.00608,369.700.0017,294.030.00
2020-06-301,585,840.460.008,464.110.001,910,030.00867,805.600.0029,546.990.00
2020-03-311,590,358.220.002,998.710.001,553,187.50728,794.900.0031,867.450.00
2019-12-311,560,397.140.001,671.280.001,193,673.00768,209.100.0034,647.970.00
2019-09-301,543,427.290.003,293.390.001,185,248.00911,629.900.0023,290.690.00
2019-06-301,556,443.310.002,697.960.001,103,409.00845,541.900.0038,247.080.00
2019-03-311,544,795.990.001,514.840.001,033,801.00847,751.100.0048,614.390.00
2018-12-311,576,421.870.0016,432.740.00977,080.00813,569.150.0028,848.470.00