中银新趋势混合A(001370)
2025-06-04
1.3100
0.4601%
| 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 |
| 2025-03-31 | 10,246.75 | 9,565.79 | 694.06 | 0.00 | 0.00 | 0.00 | 0.00 | 31.46 | 0.00 |
| 2024-12-31 | 10,203.82 | 9,472.96 | 678.33 | 0.00 | 0.00 | 0.00 | 0.00 | 102.65 | 0.00 |
| 2024-09-30 | 10,143.70 | 9,435.76 | 655.35 | 0.00 | 0.00 | 0.00 | 0.00 | 130.92 | 0.00 |
| 2024-06-30 | 9,984.73 | 9,296.27 | 705.20 | 0.00 | 0.00 | 0.00 | 0.00 | 314.81 | 0.00 |
| 2024-03-31 | 11,394.87 | 10,266.26 | 923.28 | 0.00 | 0.00 | 0.00 | 0.00 | 538.42 | 0.00 |
| 2023-12-31 | 12,894.60 | 11,207.61 | 1,188.90 | 0.00 | 0.00 | 0.00 | 0.00 | 68.35 | 0.00 |
| 2023-09-30 | 17,262.22 | 2,713.58 | 4,932.22 | 0.00 | 66,366.35 | 3,037.99 | 0.00 | 15.25 | 0.00 |
| 2023-06-30 | 19,401.88 | 4,925.37 | 1,816.10 | 0.00 | 66,213.83 | 3,021.31 | 0.00 | 36.42 | 0.00 |
| 2023-03-31 | 21,173.46 | 6,102.93 | 1,733.96 | 0.00 | 65,638.67 | 6,099.59 | 0.00 | 475.33 | 0.00 |
| 2022-12-31 | 21,318.42 | 3,203.05 | 1,854.46 | 0.00 | 66,204.07 | 6,075.40 | 0.00 | 42.07 | 0.00 |
| 2022-09-30 | 22,383.24 | 8,762.24 | 2,179.23 | 0.00 | 51,396.92 | 0.00 | 0.00 | 489.27 | 0.00 |
| 2022-06-30 | 26,100.02 | 9,757.15 | 5,421.48 | 26.33 | 71,890.35 | 0.00 | 0.00 | 209.90 | 0.00 |
| 2022-03-31 | 26,344.83 | 9,034.23 | 2,889.70 | 0.00 | 86,991.61 | 0.00 | 0.00 | 944.01 | 0.00 |
| 2021-12-31 | 42,941.32 | 9,631.85 | 5,307.80 | 0.00 | 242,394.50 | 0.00 | 0.00 | 480.70 | 0.00 |
| 2021-09-30 | 47,366.85 | 13,278.99 | 5,149.15 | 0.00 | 246,960.50 | 0.00 | 0.00 | 1,002.94 | 0.00 |
| 2021-06-30 | 72,654.89 | 21,351.60 | 7,879.51 | 21.20 | 427,686.50 | 0.00 | 0.00 | 908.86 | 0.00 |
| 2021-03-31 | 78,681.61 | 22,143.68 | 2,293.49 | 56.40 | 462,450.50 | 3,996.00 | 0.00 | 737.36 | 0.00 |
| 2020-12-31 | 72,889.49 | 13,679.01 | 10,801.69 | 42.40 | 452,067.50 | 3,984.00 | 0.00 | 800.33 | 0.00 |
| 2020-09-30 | 78,320.21 | 18,308.42 | 12,526.63 | 0.00 | 279,980.00 | 3,962.80 | 0.00 | 2,852.27 | 0.00 |
| 2020-06-30 | 49,939.09 | 17,513.12 | 10,067.32 | 0.00 | 181,996.00 | 3,014.72 | 0.00 | 6,526.51 | 0.00 |
| 2020-03-31 | 36,216.49 | 8,939.75 | 907.13 | 0.00 | 193,101.00 | 2,679.30 | 0.00 | 993.45 | 0.00 |
| 2019-12-31 | 40,915.37 | 10,182.95 | 2,911.19 | 50.90 | 190,868.50 | 2,578.07 | 0.00 | 1,249.83 | 0.00 |
| 2019-09-30 | 45,183.22 | 8,498.66 | 2,441.84 | 77.66 | 170,631.79 | 11,420.05 | 0.00 | 476.77 | 0.00 |
| 2019-06-30 | 30,334.41 | 7,691.81 | 6,681.03 | 23.30 | 85,332.68 | 6,093.05 | 0.00 | 307.07 | 0.00 |
| 2019-03-31 | 18,666.43 | 4,965.81 | 299.68 | 46.28 | 50,215.00 | 3,139.46 | 0.00 | 1,381.14 | 0.00 |
