行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银稳健景盈一年持有混合(016555)

2024-07-16     1.03270.2816%
资产配置
单位:万元
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
2024-06-303,160.97278.68585.20379.760.001,023.210.0011.570.00
2024-03-315,278.79479.971,945.94666.3910,158.002,062.300.00305.160.00
2023-12-3110,218.80638.901,406.241,631.5915,065.094,088.210.005.620.00
2023-09-3026,195.521,195.42853.281,815.8191,902.511,013.990.004.510.00
2023-06-3026,284.682,408.654,248.062,333.67223,608.360.000.003.050.00
2023-03-3126,095.221,323.373,713.322,341.99231,548.120.000.002.830.00
2022-12-3125,801.72657.852,432.732,317.69231,111.160.000.0018.440.00