中银顺兴回报一年持有期混合A(009345)
2024-12-10
0.8352
-0.0598%
| 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 | 89,593.57 | 53,226.77 | 5,333.48 | 0.00 | 285,185.69 | 13,353.79 | 0.00 | 2,838.92 | 0.00 |
| 2024-06-30 | 88,361.83 | 46,389.38 | 5,222.59 | 0.00 | 319,862.60 | 13,414.97 | 0.00 | 157.86 | 0.00 |
| 2024-03-31 | 89,030.43 | 44,241.59 | 1,900.61 | 0.00 | 367,456.29 | 11,402.68 | 0.00 | 489.93 | 0.00 |
| 2023-12-31 | 90,746.95 | 50,565.38 | 2,530.33 | 0.00 | 365,802.65 | 11,373.81 | 0.00 | 1,081.61 | 0.00 |
| 2023-09-30 | 98,150.60 | 49,094.65 | 1,857.02 | 0.00 | 414,496.95 | 12,249.88 | 0.00 | 458.48 | 0.00 |
| 2023-06-30 | 110,431.04 | 61,342.46 | 3,723.94 | 0.00 | 398,822.49 | 6,084.65 | 0.00 | 669.23 | 0.00 |
| 2023-03-31 | 115,407.24 | 68,368.65 | 7,843.00 | 0.00 | 416,628.50 | 0.00 | 0.00 | 28.15 | 0.00 |
| 2022-12-31 | 119,555.11 | 61,230.37 | 8,168.07 | 0.00 | 496,012.70 | 0.00 | 0.00 | 292.76 | 0.00 |
| 2022-09-30 | 129,521.71 | 64,525.75 | 6,439.54 | 86.30 | 533,502.04 | 3,114.51 | 0.00 | 837.20 | 0.00 |
| 2022-06-30 | 144,650.76 | 77,759.84 | 1,625.68 | 0.00 | 556,726.12 | 8,255.59 | 0.00 | 1,655.06 | 0.00 |
| 2022-03-31 | 148,368.39 | 52,675.61 | 1,584.74 | 0.00 | 501,884.37 | 9,213.99 | 0.00 | 256.56 | 0.00 |
| 2021-12-31 | 180,536.26 | 93,831.37 | 1,551.78 | 0.00 | 495,273.00 | 30,439.00 | 0.00 | 2,023.70 | 0.00 |
| 2021-09-30 | 223,888.14 | 100,498.15 | 4,856.32 | 0.00 | 745,146.00 | 43,484.80 | 0.00 | 1,561.68 | 0.00 |
| 2021-06-30 | 439,036.64 | 170,390.04 | 17,839.72 | 1,364.10 | 704,227.00 | 27,002.70 | 0.00 | 13,848.81 | 0.00 |
| 2021-03-31 | 1,284,230.60 | 336,453.24 | 7,138.65 | 2,234.60 | 2,753,196.00 | 76,950.40 | 0.00 | 8,931.26 | 0.00 |
| 2020-12-31 | 1,289,042.47 | 670,004.42 | 7,773.21 | 169.50 | 2,700,351.00 | 68,761.80 | 0.00 | 7,274.26 | 0.00 |
| 2020-09-30 | 1,182,609.47 | 574,506.56 | 4,525.64 | 0.00 | 2,153,096.00 | 65,386.20 | 0.00 | 23,770.13 | 0.00 |
