中银新经济灵活配置混合C(018556)
2026-01-08
2.5690
-1.0019%
| 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 | 25,639.45 | 23,933.01 | 1,507.91 | 0.00 | 0.00 | 0.00 | 0.00 | 281.02 | 0.00 |
| 2025-06-30 | 21,773.47 | 20,377.13 | 1,497.85 | 0.00 | 0.00 | 0.00 | 0.00 | 337.65 | 0.00 |
| 2025-03-31 | 27,410.09 | 20,722.74 | 6,733.68 | 0.00 | 0.00 | 0.00 | 0.00 | 17.02 | 0.00 |
| 2024-12-31 | 29,283.75 | 23,564.33 | 5,820.17 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29 | 0.00 |
| 2024-09-30 | 47,112.69 | 38,062.20 | 9,290.20 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 0.00 |
| 2024-06-30 | 48,234.98 | 35,391.55 | 13,764.98 | 106.38 | 0.00 | 0.00 | 0.00 | 17.77 | 0.00 |
| 2024-03-31 | 59,367.35 | 44,623.49 | 15,946.09 | 104.47 | 0.00 | 0.00 | 0.00 | 492.43 | 0.00 |
| 2023-12-31 | 37,808.24 | 25,664.11 | 12,721.74 | 176.92 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2023-09-30 | 42,377.27 | 30,599.83 | 11,760.21 | 180.90 | 0.00 | 0.00 | 0.00 | 55.14 | 0.00 |
| 2023-06-30 | 27,854.19 | 20,856.42 | 7,031.56 | 698.89 | 0.00 | 0.00 | 0.00 | 11.25 | 0.00 |
