中银双息回报混合C(014454)
2024-12-20
1.5522
-0.4681%
| 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 | 19,831.53 | 14,770.11 | 471.30 | 798.30 | 20,467.65 | 1,014.16 | 0.00 | 1,038.03 | 0.00 |
| 2024-06-30 | 19,592.44 | 14,908.69 | 1,714.42 | 0.00 | 20,656.80 | 1,030.70 | 0.00 | 107.88 | 0.00 |
| 2024-03-31 | 18,623.78 | 14,197.31 | 1,376.12 | 0.00 | 20,711.75 | 1,025.75 | 0.00 | 41.35 | 0.00 |
| 2023-12-31 | 17,871.36 | 13,415.83 | 1,422.99 | 0.00 | 20,514.11 | 1,018.59 | 0.00 | 376.54 | 0.00 |
| 2023-09-30 | 20,658.90 | 15,070.24 | 574.35 | 0.00 | 40,651.31 | 1,012.55 | 0.00 | 101.93 | 0.00 |
| 2023-06-30 | 21,950.73 | 16,387.69 | 1,555.66 | 16.70 | 40,871.51 | 0.00 | 0.00 | 157.74 | 0.00 |
| 2023-03-31 | 22,443.07 | 16,756.11 | 1,571.43 | 19.83 | 41,535.50 | 0.00 | 0.00 | 189.55 | 0.00 |
| 2022-12-31 | 23,727.79 | 16,587.42 | 3,085.17 | 0.00 | 41,165.08 | 0.00 | 0.00 | 24.96 | 0.00 |
| 2022-09-30 | 25,603.19 | 16,757.22 | 1,884.33 | 0.00 | 41,498.29 | 1,038.17 | 0.00 | 556.81 | 0.00 |
| 2022-06-30 | 28,575.94 | 21,430.86 | 1,911.34 | 0.00 | 40,931.51 | 1,031.95 | 0.00 | 649.82 | 0.00 |
| 2022-03-31 | 29,791.88 | 17,703.53 | 840.16 | 0.00 | 82,842.89 | 2,052.97 | 0.00 | 22.13 | 0.00 |
| 2021-12-31 | 40,933.63 | 29,739.16 | 1,241.65 | 0.00 | 121,718.00 | 2,003.90 | 0.00 | 395.23 | 0.00 |
