中银顺泽回报一年持有期混合A(011044)
2026-01-28
0.9317
0.1613%
| 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 |
| 2025-12-31 | 122,236.86 | 13,606.74 | 5,484.95 | 0.00 | 448,902.71 | 61,003.52 | 282.97 | 147.08 | 0.00 |
| 2025-09-30 | 134,754.76 | 32,683.83 | 18,977.27 | 0.00 | 519,485.72 | 65,661.11 | 281.68 | 700.13 | 0.00 |
| 2025-06-30 | 153,380.00 | 26,804.29 | 24,556.30 | 0.00 | 540,708.12 | 94,507.19 | 286.89 | 55.71 | 0.00 |
| 2025-03-31 | 162,206.03 | 42,008.38 | 22,018.21 | 0.00 | 631,685.04 | 77,231.29 | 115.62 | 1,243.16 | 0.00 |
| 2024-12-31 | 174,228.40 | 29,893.11 | 23,667.96 | 0.00 | 763,838.49 | 86,290.54 | 116.46 | 18.61 | 0.00 |
| 2024-09-30 | 186,863.82 | 30,033.82 | 17,464.07 | 0.00 | 790,475.34 | 107,742.15 | 0.00 | 19.78 | 0.00 |
| 2024-06-30 | 195,911.00 | 33,497.98 | 11,274.46 | 0.00 | 1,070,564.53 | 100,417.74 | 0.00 | 381.77 | 0.00 |
| 2024-03-31 | 207,116.96 | 38,461.61 | 17,417.11 | 0.00 | 1,287,746.23 | 80,297.44 | 0.00 | 89.02 | 0.00 |
| 2023-12-31 | 216,006.65 | 38,718.94 | 9,573.07 | 0.00 | 1,340,501.82 | 86,954.15 | 0.00 | 39.37 | 0.00 |
| 2023-09-30 | 236,430.53 | 43,516.45 | 19,110.42 | 0.00 | 1,453,731.61 | 97,603.32 | 0.00 | 2,076.55 | 0.00 |
| 2023-06-30 | 262,933.01 | 46,879.93 | 26,465.67 | 0.00 | 1,972,989.04 | 63,988.75 | 0.00 | 634.02 | 0.00 |
| 2023-03-31 | 290,040.38 | 59,101.94 | 20,682.94 | 0.00 | 2,908,351.64 | 9,322.75 | 0.00 | 296.82 | 0.00 |
| 2022-12-31 | 316,904.09 | 55,256.54 | 19,923.09 | 0.00 | 2,660,735.65 | 9,326.71 | 0.00 | 1,648.69 | 0.00 |
| 2022-09-30 | 360,675.21 | 70,956.80 | 6,778.44 | 0.00 | 2,493,798.34 | 22,841.71 | 0.00 | 498.17 | 0.00 |
| 2022-06-30 | 422,962.57 | 78,639.56 | 8,619.20 | 0.00 | 2,659,310.66 | 31,891.73 | 0.00 | 8,224.89 | 0.00 |
| 2022-03-31 | 483,856.44 | 38,861.21 | 6,718.78 | 0.00 | 2,047,410.25 | 28,526.72 | 7,402.98 | 6,450.05 | 0.00 |
| 2021-12-31 | 725,080.45 | 142,700.13 | 12,866.54 | 0.00 | 5,245,657.50 | 65,425.00 | 0.00 | 12,751.47 | 0.00 |
| 2021-09-30 | 721,462.17 | 89,668.68 | 7,880.42 | 0.00 | 6,677,754.00 | 102,342.50 | 0.00 | 12,121.64 | 0.00 |
| 2021-06-30 | 727,215.09 | 118,795.04 | 10,669.05 | 664.30 | 5,730,298.00 | 70,296.30 | 0.00 | 7,889.35 | 0.00 |
| 2021-03-31 | 721,967.08 | 37,148.64 | 9,616.11 | 722.00 | 4,811,223.46 | 70,034.60 | 0.00 | 8,800.21 | 0.00 |
