中银恒悦180天持有期债券C(014398)
2025-12-23
1.1312
-0.0088%
| 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 |
| 2025-09-30 | 167,519.10 | 16,079.21 | 2,975.93 | 673.94 | 612,759.28 | 72,569.91 | 0.00 | 2,299.33 | 0.00 |
| 2025-06-30 | 169,837.08 | 9,701.17 | 913.97 | 2,232.23 | 520,871.06 | 99,314.77 | 0.00 | 428.20 | 0.00 |
| 2025-03-31 | 142,948.33 | 7,394.06 | 1,521.95 | 2,218.38 | 481,153.18 | 57,818.77 | 0.00 | 1,663.98 | 0.00 |
| 2024-12-31 | 67,969.22 | 3,958.63 | 1,235.00 | 2,417.18 | 308,222.08 | 36,895.79 | 0.00 | 1,332.00 | 0.00 |
| 2024-09-30 | 57,839.26 | 3,111.62 | 3,390.92 | 4,532.84 | 224,207.67 | 24,442.11 | 0.00 | 8,554.11 | 0.00 |
| 2024-06-30 | 35,915.13 | 1,980.11 | 5,078.88 | 2,085.55 | 205,466.27 | 15,520.42 | 0.00 | 105.96 | 0.00 |
| 2024-03-31 | 36,026.06 | 1,965.84 | 2,104.36 | 3,103.89 | 225,088.80 | 10,909.41 | 0.00 | 130.85 | 0.00 |
| 2023-12-31 | 46,867.88 | 3,435.34 | 811.97 | 1,749.80 | 358,802.88 | 21,088.60 | 0.00 | 106.13 | 0.00 |
| 2023-09-30 | 59,133.30 | 3,196.74 | 1,136.15 | 666.29 | 438,394.24 | 29,932.47 | 0.00 | 17.74 | 0.00 |
| 2023-06-30 | 78,101.00 | 3,858.78 | 1,263.04 | 689.55 | 520,701.58 | 50,627.27 | 0.00 | 570.13 | 0.00 |
| 2023-03-31 | 108,838.11 | 9,928.05 | 5,620.27 | 1,948.61 | 570,125.66 | 56,312.47 | 0.00 | 222.91 | 0.00 |
| 2022-12-31 | 156,798.20 | 13,047.40 | 6,487.22 | 3,878.61 | 794,032.80 | 69,732.80 | 0.00 | 729.78 | 0.00 |
| 2022-09-30 | 188,379.46 | 10,490.99 | 7,027.33 | 0.00 | 818,934.18 | 118,972.39 | 0.00 | 633.85 | 0.00 |
| 2022-06-30 | 274,787.02 | 20,255.08 | 4,000.36 | 3,011.79 | 931,563.65 | 159,567.30 | 0.00 | 334.61 | 0.00 |
| 2022-03-31 | 268,646.69 | 12,606.72 | 17,333.98 | 3,046.63 | 799,764.89 | 22,031.41 | 87,498.48 | 4,667.24 | 0.00 |
