中银证券凌瑞6个月持有期混合C(017390)
2026-01-29
1.1392
-0.2452%
| 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 | 5,546.80 | 1,141.28 | 1,043.12 | 86.25 | 3,087.79 | 1,509.21 | 0.00 | 114.41 | 0.00 |
| 2025-09-30 | 3,736.47 | 954.15 | 1,017.10 | 123.69 | 6,162.51 | 1,499.26 | 0.00 | 3.68 | 0.00 |
| 2025-06-30 | 4,708.28 | 1,114.06 | 1,214.58 | 296.72 | 6,155.86 | 1,555.02 | 0.00 | 235.42 | 0.00 |
| 2025-03-31 | 5,183.20 | 1,196.95 | 1,227.13 | 207.35 | 6,266.08 | 1,537.59 | 0.00 | 22.68 | 0.00 |
| 2024-12-31 | 4,860.36 | 1,097.62 | 1,089.83 | 217.07 | 6,266.06 | 1,107.61 | 0.00 | 67.35 | 0.00 |
| 2024-09-30 | 10,407.36 | 2,815.58 | 2,143.20 | 198.50 | 21,707.00 | 1,009.71 | 0.00 | 66.74 | 0.00 |
| 2024-06-30 | 11,604.02 | 2,236.86 | 2,301.60 | 494.50 | 47,293.37 | 2,042.72 | 0.00 | 22.28 | 0.00 |
| 2024-03-31 | 14,008.54 | 3,117.83 | 1,294.83 | 1,067.45 | 57,494.91 | 2,052.61 | 0.00 | 751.26 | 0.00 |
| 2023-12-31 | 18,835.15 | 2,284.17 | 1,385.71 | 1,197.91 | 77,724.61 | 3,040.83 | 0.00 | 1,102.43 | 0.00 |
| 2023-09-30 | 24,136.84 | 2,251.77 | 1,484.56 | 1,115.21 | 77,444.08 | 3,013.38 | 0.00 | 136.74 | 0.00 |
