中银顺宁回报6个月持有期混合C(011483)
2024-02-28
0.8898
0.0450%
| 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 |
| 2024-03-31 | 1,898.03 | 0.00 | 1,902.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,703.58 | 1,098.91 | 1,073.71 | 0.00 | 0.00 | 2,045.45 | 0.00 | 59.20 | 0.00 |
| 2023-09-30 | 5,132.67 | 819.64 | 2,310.85 | 0.00 | 0.00 | 2,025.33 | 0.00 | 3.91 | 0.00 |
| 2023-06-30 | 6,023.03 | 1,557.54 | 747.99 | 0.00 | 0.00 | 2,014.20 | 0.00 | 23.57 | 0.00 |
| 2023-03-31 | 6,336.83 | 1,841.08 | 617.36 | 0.00 | 0.00 | 4,066.40 | 0.00 | 3.75 | 0.00 |
| 2022-12-31 | 7,057.14 | 1,105.79 | 1,933.22 | 0.00 | 0.00 | 4,050.26 | 0.00 | 3.57 | 0.00 |
| 2022-09-30 | 8,326.64 | 1,839.07 | 3,229.18 | 0.00 | 0.00 | 0.00 | 0.00 | 173.85 | 0.00 |
| 2022-06-30 | 9,985.26 | 2,721.46 | 6,770.10 | 10.98 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 |
| 2022-03-31 | 11,682.53 | 2,021.16 | 5,563.42 | 0.00 | 0.00 | 0.00 | 0.00 | 175.74 | 0.00 |
| 2021-12-31 | 14,660.56 | 2,743.78 | 2,848.86 | 0.00 | 60,499.00 | 0.00 | 0.00 | 197.99 | 0.00 |
| 2021-09-30 | 20,833.38 | 3,026.30 | 3,523.58 | 0.00 | 50,248.00 | 0.00 | 0.00 | 593.65 | 0.00 |
| 2021-06-30 | 22,119.23 | 2,214.54 | 1,750.54 | 6.40 | 90,229.00 | 3,009.90 | 0.00 | 253.61 | 0.00 |
