中银国有企业债C(006331)
2026-05-08
1.2449
0.0402%
| 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 |
| 2026-03-31 | 2,136,592.89 | 0.00 | 37,467.86 | 195,660.11 | 6,586,861.92 | 1,180,931.96 | 63.43 | 5,236.07 | 0.00 |
| 2025-12-31 | 1,583,240.72 | 0.00 | 89,375.42 | 175,400.30 | 4,016,648.33 | 914,169.64 | 63.71 | 9,618.25 | 0.00 |
| 2025-09-30 | 1,571,834.38 | 0.00 | 54,612.17 | 158,140.07 | 2,672,914.17 | 972,646.07 | 2,274.07 | 33,932.04 | 0.00 |
| 2025-06-30 | 1,340,921.90 | 0.00 | 94,213.84 | 187,982.28 | 2,299,415.16 | 791,610.06 | 2,324.76 | 8,418.05 | 0.00 |
| 2025-03-31 | 798,289.94 | 0.00 | 41,627.45 | 119,297.93 | 1,810,667.57 | 439,480.89 | 2,280.48 | 16,866.50 | 0.00 |
| 2024-12-31 | 215,323.25 | 0.00 | 13,290.07 | 43,241.85 | 472,263.81 | 80,149.61 | 2,338.00 | 415.80 | 0.00 |
| 2024-09-30 | 99,492.61 | 0.00 | 5,338.40 | 15,762.80 | 336,188.84 | 25,258.49 | 2,259.99 | 79.59 | 0.00 |
| 2024-06-30 | 93,458.09 | 0.00 | 7,809.71 | 15,355.78 | 436,131.52 | 20,463.64 | 2,274.07 | 371.19 | 0.00 |
| 2024-03-31 | 108,131.07 | 0.00 | 6,095.84 | 15,844.61 | 519,542.49 | 28,847.69 | 2,231.05 | 257.06 | 0.00 |
| 2023-12-31 | 144,703.84 | 0.00 | 7,556.06 | 26,972.75 | 761,481.85 | 40,381.73 | 2,209.92 | 1,290.86 | 0.00 |
| 2023-09-30 | 167,598.14 | 0.00 | 6,153.29 | 25,479.95 | 933,962.38 | 53,760.25 | 2,176.88 | 5,872.48 | 0.00 |
| 2023-06-30 | 162,313.72 | 0.00 | 3,871.84 | 24,783.82 | 886,384.06 | 58,914.69 | 2,198.80 | 2,398.96 | 0.00 |
| 2023-03-31 | 162,726.66 | 0.00 | 5,908.89 | 21,460.59 | 951,998.95 | 48,395.83 | 2,153.84 | 1,913.04 | 0.00 |
| 2022-12-31 | 178,752.09 | 0.00 | 5,573.52 | 27,630.51 | 867,394.27 | 72,741.00 | 2,165.29 | 79.30 | 0.00 |
| 2022-09-30 | 303,649.72 | 0.00 | 4,041.45 | 36,121.26 | 1,225,698.82 | 124,919.58 | 2,163.57 | 1,533.50 | 0.00 |
| 2022-06-30 | 281,785.97 | 0.00 | 1,505.68 | 22,571.94 | 1,262,128.92 | 111,085.03 | 2,157.18 | 5,417.46 | 0.00 |
| 2022-03-31 | 274,579.48 | 0.00 | 6,568.29 | 21,059.68 | 1,224,895.07 | 58,199.42 | 40,238.09 | 912.61 | 0.00 |
| 2021-12-31 | 275,295.45 | 0.00 | 8,028.17 | 20,445.84 | 1,020,435.00 | 71,458.42 | 62,879.56 | 13,460.12 | 0.00 |
| 2021-09-30 | 163,468.52 | 0.00 | 6,842.35 | 10,403.92 | 714,353.00 | 60,423.15 | 16,715.31 | 3,338.22 | 0.00 |
| 2021-06-30 | 104,252.87 | 0.00 | 553.17 | 8,457.20 | 548,216.00 | 35,264.40 | 0.00 | 5,173.36 | 0.00 |
| 2021-03-31 | 107,941.58 | 0.00 | 930.88 | 10,791.80 | 387,018.75 | 36,064.20 | 0.00 | 1,268.22 | 0.00 |
| 2020-12-31 | 112,971.45 | 0.00 | 4,001.04 | 12,185.75 | 353,709.65 | 62,189.20 | 0.00 | 1,956.11 | 0.00 |
| 2020-09-30 | 122,014.14 | 0.00 | 959.58 | 13,208.49 | 572,874.16 | 33,074.60 | 0.00 | 2,544.75 | 0.00 |
| 2020-06-30 | 183,300.66 | 0.00 | 1,300.03 | 28,727.53 | 1,164,983.84 | 32,534.80 | 0.00 | 13,760.34 | 0.00 |
| 2020-03-31 | 216,814.71 | 0.00 | 7,909.35 | 23,357.95 | 1,140,149.08 | 50,348.90 | 0.00 | 4,225.39 | 0.00 |
