中银双息回报混合A(006243)
2025-01-14
1.5610
1.1076%
| 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 | 19,831.53 | 14,770.11 | 471.30 | 798.30 | 20,467.65 | 1,014.16 | 0.00 | 1,038.03 | 0.00 |
| 2024-06-30 | 19,592.44 | 14,908.69 | 1,714.42 | 0.00 | 20,656.80 | 1,030.70 | 0.00 | 107.88 | 0.00 |
| 2024-03-31 | 18,623.78 | 14,197.31 | 1,376.12 | 0.00 | 20,711.75 | 1,025.75 | 0.00 | 41.35 | 0.00 |
| 2023-12-31 | 17,871.36 | 13,415.83 | 1,422.99 | 0.00 | 20,514.11 | 1,018.59 | 0.00 | 376.54 | 0.00 |
| 2023-09-30 | 20,658.90 | 15,070.24 | 574.35 | 0.00 | 40,651.31 | 1,012.55 | 0.00 | 101.93 | 0.00 |
| 2023-06-30 | 21,950.73 | 16,387.69 | 1,555.66 | 16.70 | 40,871.51 | 0.00 | 0.00 | 157.74 | 0.00 |
| 2023-03-31 | 22,443.07 | 16,756.11 | 1,571.43 | 19.83 | 41,535.50 | 0.00 | 0.00 | 189.55 | 0.00 |
| 2022-12-31 | 23,727.79 | 16,587.42 | 3,085.17 | 0.00 | 41,165.08 | 0.00 | 0.00 | 24.96 | 0.00 |
| 2022-09-30 | 25,603.19 | 16,757.22 | 1,884.33 | 0.00 | 41,498.29 | 1,038.17 | 0.00 | 556.81 | 0.00 |
| 2022-06-30 | 28,575.94 | 21,430.86 | 1,911.34 | 0.00 | 40,931.51 | 1,031.95 | 0.00 | 649.82 | 0.00 |
| 2022-03-31 | 29,791.88 | 17,703.53 | 840.16 | 0.00 | 82,842.89 | 2,052.97 | 0.00 | 22.13 | 0.00 |
| 2021-12-31 | 40,933.63 | 29,739.16 | 1,241.65 | 0.00 | 121,718.00 | 2,003.90 | 0.00 | 395.23 | 0.00 |
| 2021-09-30 | 48,335.80 | 29,726.86 | 2,926.17 | 0.00 | 140,980.00 | 2,005.40 | 0.00 | 227.72 | 0.00 |
| 2021-06-30 | 54,130.08 | 37,538.48 | 2,304.22 | 217.30 | 160,267.00 | 2,003.40 | 0.00 | 258.54 | 0.00 |
| 2021-03-31 | 50,232.58 | 27,112.44 | 2,862.81 | 221.17 | 90,284.00 | 7,013.70 | 0.00 | 289.52 | 0.00 |
| 2020-12-31 | 46,587.31 | 35,908.44 | 1,724.35 | 22.00 | 70,350.00 | 1,795.68 | 0.00 | 278.13 | 0.00 |
| 2020-09-30 | 39,729.76 | 29,441.89 | 1,335.57 | 0.00 | 70,369.00 | 1,789.10 | 0.00 | 235.09 | 0.00 |
| 2020-06-30 | 28,719.66 | 21,634.15 | 735.38 | 23.72 | 70,854.00 | 1,596.41 | 0.00 | 477.96 | 0.00 |
| 2020-03-31 | 24,120.55 | 15,094.97 | 602.59 | 3.10 | 91,870.00 | 1,502.48 | 0.00 | 275.30 | 0.00 |
| 2019-12-31 | 29,972.93 | 19,801.02 | 980.13 | 50.60 | 141,210.00 | 2,002.80 | 0.00 | 210.40 | 0.00 |
| 2019-09-30 | 33,377.42 | 18,906.90 | 1,022.48 | 5.80 | 141,070.00 | 2,111.79 | 0.00 | 523.07 | 0.00 |
| 2019-06-30 | 44,018.20 | 22,088.43 | 658.18 | 15.30 | 180,652.00 | 10,021.20 | 0.00 | 756.70 | 0.00 |
| 2019-03-31 | 62,023.10 | 28,474.60 | 1,573.82 | 183.26 | 332,881.00 | 4,000.00 | 0.00 | 1,186.20 | 0.00 |
| 2018-12-31 | 79,349.84 | 0.00 | 690.74 | 41.70 | 499,849.00 | 21,745.90 | 0.00 | 1,217.39 | 0.00 |
