中银新动力股票A(000996)
2024-11-22
0.7530
-3.5851%
| 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 | 56,231.93 | 52,140.72 | 4,693.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,555.28 | 0.00 |
| 2024-06-30 | 52,825.35 | 46,298.64 | 6,783.64 | 0.00 | 0.00 | 0.00 | 0.00 | 124.18 | 0.00 |
| 2024-03-31 | 54,386.78 | 43,874.81 | 9,743.12 | 0.00 | 0.00 | 0.00 | 0.00 | 915.30 | 0.00 |
| 2023-12-31 | 62,590.97 | 55,494.18 | 7,268.94 | 0.00 | 0.00 | 0.00 | 0.00 | 40.43 | 0.00 |
| 2023-09-30 | 65,430.79 | 57,813.49 | 7,730.91 | 0.00 | 0.00 | 0.00 | 0.00 | 71.02 | 0.00 |
| 2023-06-30 | 74,027.82 | 68,427.83 | 6,824.74 | 0.00 | 0.00 | 0.00 | 0.00 | 30.88 | 0.00 |
| 2023-03-31 | 84,818.75 | 78,127.92 | 3,657.83 | 235.11 | 0.00 | 4,867.42 | 0.00 | 27.37 | 0.00 |
| 2022-12-31 | 79,679.95 | 74,592.06 | 965.09 | 0.00 | 0.00 | 4,843.71 | 0.00 | 39.32 | 0.00 |
| 2022-09-30 | 76,421.94 | 67,473.91 | 3,703.58 | 0.00 | 0.00 | 5,025.85 | 0.00 | 414.50 | 0.00 |
| 2022-06-30 | 92,958.74 | 84,477.30 | 6,611.25 | 0.00 | 0.00 | 5,098.02 | 0.00 | 27.61 | 0.00 |
| 2022-03-31 | 84,609.04 | 75,953.13 | 2,239.39 | 0.00 | 0.00 | 5,069.09 | 0.00 | 1,554.08 | 0.00 |
| 2021-12-31 | 114,173.48 | 104,717.62 | 2,527.29 | 0.00 | 0.00 | 7,006.30 | 0.00 | 185.72 | 0.00 |
| 2021-09-30 | 117,190.23 | 108,795.01 | 4,727.53 | 0.00 | 0.00 | 7,009.80 | 0.00 | 178.02 | 0.00 |
| 2021-06-30 | 137,672.50 | 127,436.64 | 1,684.03 | 0.00 | 0.00 | 7,008.40 | 0.00 | 3,070.13 | 0.00 |
| 2021-03-31 | 122,829.60 | 108,697.46 | 4,682.90 | 0.00 | 0.00 | 6,993.00 | 0.00 | 5,188.33 | 0.00 |
| 2020-12-31 | 155,114.15 | 142,474.99 | 4,082.72 | 0.00 | 0.00 | 8,964.00 | 0.00 | 467.62 | 0.00 |
| 2020-09-30 | 145,250.17 | 133,886.45 | 1,575.73 | 0.00 | 0.00 | 9,907.00 | 0.00 | 2,541.45 | 0.00 |
| 2020-06-30 | 158,147.01 | 144,060.46 | 7,908.24 | 0.00 | 0.00 | 9,923.00 | 0.00 | 518.64 | 0.00 |
| 2020-03-31 | 119,740.57 | 103,808.61 | 7,939.96 | 0.00 | 0.00 | 8,044.80 | 0.00 | 351.50 | 0.00 |
| 2019-12-31 | 124,136.22 | 111,382.30 | 4,688.98 | 0.00 | 0.00 | 7,002.10 | 0.00 | 2,020.65 | 0.00 |
| 2019-09-30 | 122,601.85 | 111,978.08 | 3,776.58 | 0.00 | 0.00 | 7,000.70 | 0.00 | 207.01 | 0.00 |
| 2019-06-30 | 112,570.06 | 104,631.44 | 3,715.80 | 0.00 | 0.00 | 6,997.20 | 0.00 | 162.28 | 0.00 |
| 2019-03-31 | 116,287.14 | 100,232.16 | 11,245.07 | 25.60 | 0.00 | 7,003.50 | 0.00 | 315.22 | 0.00 |
| 2018-12-31 | 96,158.88 | 78,605.18 | 11,775.92 | 0.00 | 0.00 | 7,016.80 | 0.00 | 261.13 | 0.00 |
| 2018-09-30 | 108,472.56 | 92,735.05 | 8,573.82 | 0.00 | 0.00 | 7,016.80 | 0.00 | 4,266.92 | 0.00 |
