中银富利6个月持有期混合C(018540)
2026-01-28
1.0570
0.1137%
| 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 | 456.65 | 99.36 | 368.34 | 1.46 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2025-09-30 | 1,797.03 | 387.99 | 418.29 | 0.00 | 0.00 | 1,007.64 | 0.00 | 5.35 | 0.00 |
| 2025-06-30 | 4,969.71 | 720.86 | 1,001.49 | 187.25 | 0.00 | 3,038.13 | 0.00 | 15.88 | 0.00 |
| 2025-03-31 | 5,028.05 | 878.81 | 493.95 | 143.85 | 0.00 | 2,018.50 | 0.00 | 5.46 | 0.00 |
| 2024-12-31 | 5,389.98 | 1,100.28 | 1,050.95 | 145.42 | 0.00 | 3,139.97 | 0.00 | 0.59 | 0.00 |
| 2024-09-30 | 5,310.99 | 712.87 | 515.14 | 115.24 | 0.00 | 2,065.98 | 0.00 | 3.96 | 0.00 |
| 2024-06-30 | 8,740.70 | 1,078.47 | 1,547.00 | 114.69 | 0.00 | 3,072.73 | 0.00 | 473.02 | 0.00 |
| 2024-03-31 | 22,661.84 | 1,844.98 | 700.77 | 177.12 | 90,896.55 | 13,391.49 | 0.00 | 100.29 | 0.00 |
| 2023-12-31 | 22,399.83 | 0.00 | 1,894.06 | 158.85 | 70,356.76 | 12,348.22 | 0.00 | 0.08 | 0.00 |
