中银景福回报混合C(015089)
2026-01-08
1.4721
-0.0204%
| 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 | 7,807.63 | 2,152.01 | 1,795.93 | 685.34 | 10,239.05 | 992.98 | 0.00 | 66.66 | 0.00 |
| 2025-06-30 | 8,652.90 | 1,640.87 | 3,743.64 | 1,618.06 | 10,252.97 | 1,011.04 | 0.00 | 31.89 | 0.00 |
| 2025-03-31 | 47,047.66 | 10,497.97 | 1,427.38 | 5,658.50 | 96,480.83 | 8,233.34 | 0.00 | 11.32 | 0.00 |
| 2024-12-31 | 50,687.60 | 9,139.76 | 1,424.78 | 7,634.11 | 107,227.85 | 8,247.33 | 0.00 | 9.78 | 0.00 |
| 2024-09-30 | 50,223.17 | 11,964.21 | 833.49 | 15,346.49 | 210,109.15 | 8,227.35 | 0.00 | 1,191.75 | 0.00 |
| 2024-06-30 | 49,560.02 | 7,821.18 | 619.01 | 7,660.42 | 230,052.53 | 8,181.07 | 0.00 | 159.47 | 0.00 |
| 2024-03-31 | 50,840.20 | 6,239.46 | 5,941.17 | 8,535.01 | 228,362.47 | 8,228.65 | 0.00 | 12.13 | 0.00 |
| 2023-12-31 | 52,483.52 | 9,178.96 | 3,517.85 | 7,062.59 | 232,672.17 | 11,352.15 | 0.00 | 1,025.19 | 0.00 |
| 2023-09-30 | 71,541.33 | 21,511.51 | 4,108.56 | 2,944.44 | 255,236.72 | 11,368.69 | 0.00 | 37.50 | 0.00 |
| 2023-06-30 | 74,586.36 | 18,333.21 | 5,162.74 | 2,924.87 | 348,360.55 | 11,312.33 | 0.00 | 11.00 | 0.00 |
| 2023-03-31 | 76,340.45 | 14,385.98 | 5,126.47 | 2,872.95 | 375,862.09 | 11,201.95 | 0.00 | 19.12 | 0.00 |
| 2022-12-31 | 87,975.62 | 15,940.42 | 5,072.04 | 2,869.80 | 495,754.42 | 12,349.59 | 0.00 | 36.19 | 0.00 |
| 2022-09-30 | 103,930.19 | 24,313.23 | 6,199.11 | 0.00 | 511,478.67 | 13,349.78 | 0.00 | 1,399.45 | 0.00 |
| 2022-06-30 | 115,609.34 | 34,036.71 | 11,487.84 | 0.00 | 516,835.99 | 7,211.05 | 0.00 | 21.73 | 0.00 |
| 2022-03-31 | 121,825.04 | 21,322.19 | 12,703.02 | 33.36 | 511,990.63 | 7,154.11 | 0.00 | 264.37 | 0.00 |
