中银金融地产混合C(010312)
2025-05-29
1.4865
0.6568%
| 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 |
| 2025-03-31 | 15,189.04 | 13,637.32 | 1,377.68 | 0.00 | 0.00 | 0.00 | 0.00 | 306.56 | 0.00 |
| 2024-12-31 | 13,702.56 | 12,440.39 | 1,201.17 | 0.00 | 0.00 | 0.00 | 0.00 | 198.53 | 0.00 |
| 2024-09-30 | 17,012.61 | 15,168.32 | 1,582.15 | 228.66 | 0.00 | 0.00 | 0.00 | 432.74 | 0.00 |
| 2024-06-30 | 16,800.67 | 15,159.95 | 1,469.53 | 57.19 | 0.00 | 0.00 | 0.00 | 283.46 | 0.00 |
| 2024-03-31 | 19,995.43 | 18,591.52 | 1,397.36 | 0.00 | 0.00 | 81.67 | 0.00 | 671.68 | 0.00 |
| 2023-12-31 | 17,510.28 | 16,283.39 | 1,424.26 | 8.77 | 0.00 | 81.41 | 0.00 | 17.68 | 0.00 |
| 2023-09-30 | 19,069.33 | 17,464.40 | 1,376.06 | 0.00 | 0.00 | 80.91 | 0.00 | 229.53 | 0.00 |
| 2023-06-30 | 17,800.86 | 16,465.03 | 1,438.41 | 0.00 | 0.00 | 0.00 | 0.00 | 117.39 | 0.00 |
| 2023-03-31 | 19,232.09 | 17,968.03 | 1,527.09 | 0.00 | 0.00 | 0.00 | 0.00 | 343.13 | 0.00 |
| 2022-12-31 | 20,893.00 | 18,801.90 | 2,530.60 | 0.00 | 0.00 | 0.00 | 0.00 | 347.22 | 0.00 |
| 2022-09-30 | 26,905.00 | 24,372.76 | 1,881.64 | 57.50 | 0.00 | 0.00 | 0.00 | 745.75 | 0.00 |
| 2022-06-30 | 33,713.66 | 30,354.56 | 2,829.78 | 629.08 | 0.00 | 0.00 | 0.00 | 281.59 | 0.00 |
| 2022-03-31 | 36,684.50 | 34,042.54 | 2,422.94 | 0.00 | 0.00 | 173.07 | 0.00 | 390.07 | 0.00 |
| 2021-12-31 | 45,189.99 | 42,374.31 | 2,842.70 | 0.00 | 0.00 | 167.32 | 0.00 | 62.49 | 0.00 |
| 2021-09-30 | 67,054.21 | 59,661.13 | 5,913.75 | 830.61 | 0.00 | 167.95 | 0.00 | 755.63 | 0.00 |
| 2021-06-30 | 78,175.75 | 69,409.52 | 5,055.63 | 3,109.96 | 0.00 | 797.36 | 0.00 | 521.19 | 0.00 |
| 2021-03-31 | 97,840.73 | 88,060.38 | 7,675.50 | 1,002.38 | 0.00 | 1,619.66 | 0.00 | 210.18 | 0.00 |
| 2020-12-31 | 99,507.49 | 85,497.95 | 8,837.69 | 47.46 | 0.00 | 599.55 | 0.00 | 8,397.26 | 0.00 |
