中银量化精选混合C(010484)
2024-12-05
0.9848
-0.4951%
| 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 | 5,949.13 | 5,624.99 | 367.52 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| 2024-06-30 | 4,000.21 | 3,650.54 | 582.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2024-03-31 | 5,038.41 | 4,548.50 | 1,281.18 | 0.00 | 0.00 | 0.00 | 0.00 | 14.89 | 0.00 |
| 2023-12-31 | 11,555.25 | 10,670.25 | 915.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2023-09-30 | 10,272.51 | 8,665.85 | 5,788.04 | 0.00 | 0.00 | 0.00 | 0.00 | 38.88 | 0.00 |
| 2023-06-30 | 5,002.19 | 4,559.56 | 525.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2023-03-31 | 4,818.10 | 4,366.22 | 681.34 | 0.00 | 0.00 | 0.00 | 0.00 | 39.23 | 0.00 |
| 2022-12-31 | 4,286.82 | 3,898.37 | 462.01 | 4.60 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2022-09-30 | 4,379.83 | 3,973.39 | 1,026.16 | 9.30 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2022-06-30 | 4,908.62 | 4,569.78 | 612.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2022-03-31 | 4,875.68 | 4,406.42 | 577.44 | 3.25 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2021-12-31 | 5,127.27 | 4,684.54 | 567.92 | 0.00 | 0.00 | 0.00 | 0.00 | 17.32 | 0.00 |
| 2021-09-30 | 5,482.46 | 5,067.49 | 613.65 | 0.06 | 0.00 | 0.00 | 0.00 | 41.31 | 0.00 |
| 2021-06-30 | 6,135.22 | 5,569.30 | 591.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.36 | 0.00 |
| 2021-03-31 | 6,485.03 | 6,080.56 | 438.68 | 3.93 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2020-12-31 | 9,638.80 | 8,767.75 | 402.52 | 5.30 | 0.00 | 563.77 | 0.00 | 70.76 | 0.00 |
