中银增利债券A(163806)
2026-02-06
1.2327
0.1056%
| 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 | 941,232.18 | 0.00 | 52,012.82 | 105,902.47 | 2,561,530.37 | 385,954.80 | 0.00 | 21,355.45 | 0.00 |
| 2025-09-30 | 597,569.26 | 0.00 | 13,741.11 | 59,763.38 | 1,049,233.05 | 358,918.63 | 0.00 | 10,786.91 | 0.00 |
| 2025-06-30 | 41,645.29 | 0.00 | 4,710.89 | 6,567.00 | 81,163.10 | 18,058.00 | 0.00 | 1,136.41 | 0.00 |
| 2025-03-31 | 38,312.72 | 0.00 | 4,807.34 | 5,150.72 | 50,989.66 | 11,237.04 | 0.00 | 1,089.53 | 0.00 |
| 2024-12-31 | 21,595.64 | 0.00 | 2,992.21 | 4,807.94 | 20,497.20 | 6,296.55 | 0.00 | 1,439.18 | 0.00 |
| 2024-09-30 | 13,620.13 | 0.00 | 420.28 | 1,961.93 | 22,426.34 | 2,919.80 | 0.00 | 22.45 | 0.00 |
| 2024-06-30 | 15,416.52 | 0.00 | 2,602.91 | 2,862.79 | 42,927.26 | 1,871.23 | 0.00 | 106.58 | 0.00 |
| 2024-03-31 | 37,173.26 | 0.00 | 2,229.42 | 3,858.72 | 63,436.26 | 11,289.40 | 0.00 | 7,349.22 | 0.00 |
| 2023-12-31 | 22,195.58 | 0.00 | 1,473.84 | 5,991.58 | 81,274.43 | 1,775.02 | 0.00 | 590.22 | 0.00 |
| 2023-09-30 | 24,936.80 | 0.00 | 2,488.57 | 4,094.68 | 101,343.17 | 5,300.87 | 0.00 | 1,080.54 | 0.00 |
| 2023-06-30 | 13,579.44 | 0.00 | 378.57 | 2,829.34 | 81,473.01 | 4,285.08 | 0.00 | 10.41 | 0.00 |
| 2023-03-31 | 16,127.13 | 0.00 | 190.73 | 2,511.71 | 97,121.03 | 5,623.46 | 0.00 | 852.40 | 0.00 |
| 2022-12-31 | 18,730.53 | 0.00 | 759.63 | 6,660.07 | 95,223.15 | 4,049.46 | 0.00 | 3.76 | 0.00 |
| 2022-09-30 | 118,798.11 | 0.00 | 8,655.82 | 21,203.80 | 605,036.16 | 29,244.07 | 0.00 | 166.42 | 0.00 |
| 2022-06-30 | 145,431.62 | 0.00 | 7,659.15 | 18,440.86 | 817,471.35 | 50,921.60 | 3,100.93 | 85.27 | 0.00 |
| 2022-03-31 | 147,519.75 | 0.00 | 9,398.12 | 20,343.89 | 895,133.36 | 19,397.75 | 32,981.25 | 450.60 | 0.00 |
| 2021-12-31 | 178,616.18 | 0.00 | 16,439.84 | 20,403.09 | 1,223,509.73 | 25,158.80 | 27,610.30 | 4,089.36 | 0.00 |
| 2021-09-30 | 260,531.55 | 0.00 | 24,512.76 | 21,184.19 | 1,534,145.25 | 41,171.30 | 20,011.10 | 10,077.66 | 0.00 |
| 2021-06-30 | 294,700.40 | 0.00 | 14,218.58 | 25,745.53 | 1,639,997.20 | 55,223.60 | 7,062.10 | 8,408.15 | 0.00 |
| 2021-03-31 | 333,794.69 | 0.00 | 15,908.57 | 29,100.22 | 1,867,164.84 | 56,056.10 | 6,978.10 | 12,004.82 | 0.00 |
| 2020-12-31 | 265,910.49 | 0.00 | 30,024.90 | 30,617.97 | 1,757,679.18 | 79,215.10 | 0.00 | 9,587.91 | 0.00 |
| 2020-09-30 | 238,039.10 | 0.00 | 9,947.66 | 36,107.64 | 1,778,316.48 | 39,864.30 | 0.00 | 4,461.48 | 0.00 |
| 2020-06-30 | 303,713.53 | 0.00 | 9,572.35 | 42,364.02 | 2,228,034.57 | 83,056.00 | 9,042.30 | 9,439.86 | 0.00 |
| 2020-03-31 | 353,535.27 | 0.00 | 5,740.12 | 43,364.38 | 2,197,938.85 | 103,067.90 | 0.00 | 23,999.11 | 0.00 |
| 2019-12-31 | 339,637.40 | 0.00 | 5,210.88 | 46,600.04 | 1,696,155.40 | 71,606.00 | 0.00 | 7,735.76 | 0.00 |
