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基金业绩

基金费率

投资组合

基金概况

财务数据

中银顺宁回报6个月持有期混合C(011483)

2024-02-28     0.88980.0450%
资产配置
单位:万元
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
2024-03-311,898.030.001,902.530.000.000.000.000.000.00
2023-12-314,703.581,098.911,073.710.000.002,045.450.0059.200.00
2023-09-305,132.67819.642,310.850.000.002,025.330.003.910.00
2023-06-306,023.031,557.54747.990.000.002,014.200.0023.570.00
2023-03-316,336.831,841.08617.360.000.004,066.400.003.750.00
2022-12-317,057.141,105.791,933.220.000.004,050.260.003.570.00
2022-09-308,326.641,839.073,229.180.000.000.000.00173.850.00
2022-06-309,985.262,721.466,770.1010.980.000.000.005.190.00
2022-03-3111,682.532,021.165,563.420.000.000.000.00175.740.00
2021-12-3114,660.562,743.782,848.860.0060,499.000.000.00197.990.00
2021-09-3020,833.383,026.303,523.580.0050,248.000.000.00593.650.00
2021-06-3022,119.232,214.541,750.546.4090,229.003,009.900.00253.610.00