中银宏观策略混合C(015807)
2026-01-27
1.2140
0.0000%
| 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 |
| 2025-12-31 | 28,561.83 | 21,464.99 | 8,078.36 | 0.00 | 0.00 | 0.00 | 0.00 | 320.43 | 0.00 |
| 2025-09-30 | 32,403.96 | 28,121.08 | 4,437.68 | 0.00 | 0.00 | 0.00 | 0.00 | 30.71 | 0.00 |
| 2025-06-30 | 28,595.05 | 20,848.56 | 8,050.32 | 0.00 | 0.00 | 0.00 | 0.00 | 133.04 | 0.00 |
| 2025-03-31 | 29,176.34 | 23,061.99 | 6,676.90 | 0.00 | 0.00 | 0.00 | 0.00 | 54.08 | 0.00 |
| 2024-12-31 | 30,643.86 | 21,495.82 | 10,325.67 | 0.00 | 0.00 | 0.00 | 0.00 | 389.46 | 0.00 |
| 2024-09-30 | 31,407.54 | 26,580.39 | 10,141.31 | 0.00 | 0.00 | 0.00 | 0.00 | 13.83 | 0.00 |
| 2024-06-30 | 30,266.26 | 21,337.00 | 9,703.23 | 0.00 | 0.00 | 0.00 | 0.00 | 254.85 | 0.00 |
| 2024-03-31 | 30,335.69 | 21,351.98 | 10,029.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2023-12-31 | 30,428.57 | 21,357.59 | 10,976.62 | 0.00 | 0.00 | 0.00 | 0.00 | 17.53 | 0.00 |
| 2023-09-30 | 32,989.61 | 26,513.86 | 6,559.91 | 0.00 | 0.00 | 0.00 | 0.00 | 19.25 | 0.00 |
| 2023-06-30 | 36,152.98 | 25,405.68 | 12,623.13 | 0.00 | 0.00 | 0.00 | 0.00 | 16.72 | 0.00 |
| 2023-03-31 | 38,521.68 | 32,407.20 | 7,159.01 | 52.51 | 0.00 | 0.00 | 0.00 | 35.07 | 0.00 |
| 2022-12-31 | 37,968.44 | 26,701.73 | 11,423.45 | 0.00 | 0.00 | 0.00 | 0.00 | 161.45 | 0.00 |
| 2022-09-30 | 38,901.45 | 24,725.50 | 15,161.68 | 0.00 | 0.00 | 0.00 | 0.00 | 28.08 | 0.00 |
| 2022-06-30 | 44,274.64 | 34,063.03 | 10,454.33 | 29.15 | 0.00 | 0.00 | 0.00 | 285.07 | 0.00 |
