/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银稳健景盈一年持有混合(016555) - 搜狐基金
中银稳健景盈一年持有混合(016555)
2024-07-16
1.0327
0.2816%
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 |
2024-06-30 | 3,160.97 | 278.68 | 585.20 | 379.76 | 0.00 | 1,023.21 | 0.00 | 11.57 | 0.00 |
2024-03-31 | 5,278.79 | 479.97 | 1,945.94 | 666.39 | 10,158.00 | 2,062.30 | 0.00 | 305.16 | 0.00 |
2023-12-31 | 10,218.80 | 638.90 | 1,406.24 | 1,631.59 | 15,065.09 | 4,088.21 | 0.00 | 5.62 | 0.00 |
2023-09-30 | 26,195.52 | 1,195.42 | 853.28 | 1,815.81 | 91,902.51 | 1,013.99 | 0.00 | 4.51 | 0.00 |
2023-06-30 | 26,284.68 | 2,408.65 | 4,248.06 | 2,333.67 | 223,608.36 | 0.00 | 0.00 | 3.05 | 0.00 |
2023-03-31 | 26,095.22 | 1,323.37 | 3,713.32 | 2,341.99 | 231,548.12 | 0.00 | 0.00 | 2.83 | 0.00 |
2022-12-31 | 25,801.72 | 657.85 | 2,432.73 | 2,317.69 | 231,111.16 | 0.00 | 0.00 | 18.44 | 0.00 |