中银新经济灵活配置混合A(000805)
2024-11-20
1.8040
0.6696%
| 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 |
| 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 |
| 2023-03-31 | 28,845.94 | 22,797.46 | 6,012.70 | 691.07 | 0.00 | 0.00 | 0.00 | 8.83 | 0.00 |
| 2022-12-31 | 28,765.20 | 21,032.23 | 7,069.36 | 719.50 | 0.00 | 0.00 | 0.00 | 33.60 | 0.00 |
| 2022-09-30 | 27,742.54 | 19,516.46 | 7,411.67 | 701.95 | 0.00 | 0.00 | 0.00 | 192.02 | 0.00 |
| 2022-06-30 | 29,762.45 | 22,871.88 | 6,692.42 | 742.66 | 0.00 | 0.00 | 0.00 | 72.37 | 0.00 |
| 2022-03-31 | 27,548.72 | 19,777.81 | 7,328.95 | 744.16 | 0.00 | 0.00 | 0.00 | 13.20 | 0.00 |
| 2021-12-31 | 28,346.05 | 22,273.44 | 4,612.07 | 806.24 | 0.00 | 0.00 | 0.00 | 750.79 | 0.00 |
| 2021-09-30 | 28,677.69 | 21,606.85 | 6,616.78 | 582.20 | 0.00 | 0.00 | 0.00 | 47.69 | 0.00 |
| 2021-06-30 | 30,188.85 | 23,351.11 | 4,779.04 | 67.82 | 0.00 | 2,000.80 | 0.00 | 184.18 | 0.00 |
| 2021-03-31 | 30,507.16 | 25,022.77 | 3,322.45 | 122.31 | 0.00 | 2,001.00 | 0.00 | 151.18 | 0.00 |
| 2020-12-31 | 36,806.67 | 31,657.57 | 3,094.75 | 67.36 | 0.00 | 1,999.60 | 0.00 | 630.78 | 0.00 |
| 2020-09-30 | 39,858.30 | 32,746.79 | 4,021.54 | 1,036.78 | 0.00 | 2,111.08 | 0.00 | 88.81 | 0.00 |
| 2020-06-30 | 40,726.80 | 34,516.42 | 2,357.55 | 2,290.17 | 0.00 | 2,482.88 | 0.00 | 93.14 | 0.00 |
| 2020-03-31 | 37,317.31 | 28,145.02 | 4,394.47 | 2,457.94 | 0.00 | 2,479.02 | 0.00 | 77.00 | 0.00 |
| 2019-12-31 | 42,998.61 | 32,408.93 | 5,007.55 | 1,547.04 | 0.00 | 2,340.86 | 0.00 | 2,363.12 | 0.00 |
| 2019-09-30 | 40,784.29 | 29,525.61 | 6,282.90 | 2,172.39 | 0.00 | 2,340.90 | 0.00 | 603.78 | 0.00 |
| 2019-06-30 | 40,564.09 | 28,429.25 | 7,951.79 | 2,204.33 | 0.00 | 1,999.20 | 0.00 | 105.85 | 0.00 |
| 2019-03-31 | 42,545.90 | 32,275.22 | 8,767.77 | 1,050.69 | 0.00 | 2,001.00 | 0.00 | 150.57 | 0.00 |
| 2018-12-31 | 35,976.79 | 19,910.93 | 14,048.00 | 0.00 | 0.00 | 2,004.80 | 0.00 | 155.49 | 0.00 |
| 2018-09-30 | 40,088.71 | 21,367.27 | 16,754.88 | 0.00 | 0.00 | 2,004.80 | 0.00 | 83.08 | 0.00 |
