中银高质量发展机遇混合C(017784)
2026-01-08
1.8030
-0.7596%
| 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 | 5,219.19 | 4,443.40 | 793.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2025-06-30 | 5,155.27 | 4,456.67 | 800.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.07 | 0.00 |
| 2025-03-31 | 4,937.54 | 3,478.99 | 1,474.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2024-12-31 | 5,837.58 | 4,436.15 | 1,425.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2024-09-30 | 6,406.12 | 5,090.87 | 1,326.46 | 0.00 | 0.00 | 0.00 | 0.00 | 31.54 | 0.00 |
| 2024-06-30 | 5,206.99 | 3,264.90 | 2,062.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2024-03-31 | 5,004.73 | 3,523.35 | 1,593.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2023-12-31 | 5,421.85 | 4,314.71 | 1,314.64 | 0.00 | 0.00 | 0.00 | 0.00 | 31.14 | 0.00 |
| 2023-09-30 | 9,772.81 | 7,641.68 | 2,098.00 | 55.84 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2023-06-30 | 9,499.43 | 6,661.89 | 3,148.46 | 57.02 | 0.00 | 0.00 | 0.00 | 13.80 | 0.00 |
