中银证券价值精选混合(002601)
2024-11-22
1.0868
-3.6696%
| 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 | 16,043.37 | 14,986.81 | 1,086.73 | 0.00 | 0.00 | 0.00 | 0.00 | 181.15 | 0.00 |
| 2024-06-30 | 15,330.47 | 13,570.90 | 1,846.51 | 0.00 | 0.00 | 0.00 | 0.00 | 85.65 | 0.00 |
| 2024-03-31 | 17,495.22 | 16,214.05 | 1,314.02 | 0.00 | 0.00 | 0.00 | 0.00 | 483.60 | 0.00 |
| 2023-12-31 | 19,682.70 | 17,817.00 | 2,522.18 | 0.00 | 0.00 | 0.00 | 0.00 | 40.87 | 0.00 |
| 2023-09-30 | 23,774.62 | 22,154.21 | 1,734.27 | 0.00 | 0.00 | 0.00 | 0.00 | 15.33 | 0.00 |
| 2023-06-30 | 29,877.95 | 27,972.60 | 2,014.28 | 0.00 | 0.00 | 0.00 | 0.00 | 26.17 | 0.00 |
| 2023-03-31 | 33,389.62 | 31,256.50 | 2,413.79 | 0.00 | 0.00 | 0.00 | 0.00 | 50.18 | 0.00 |
| 2022-12-31 | 51,490.74 | 47,836.69 | 5,529.10 | 0.00 | 0.00 | 0.00 | 0.00 | 361.62 | 0.00 |
| 2022-09-30 | 46,774.47 | 43,386.13 | 3,580.50 | 201.01 | 0.00 | 0.00 | 0.00 | 262.70 | 0.00 |
| 2022-06-30 | 40,006.09 | 37,131.81 | 3,171.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,584.71 | 0.00 |
| 2022-03-31 | 34,141.42 | 32,003.19 | 2,342.17 | 0.00 | 0.00 | 0.00 | 0.00 | 133.19 | 0.00 |
| 2021-12-31 | 38,351.56 | 35,461.45 | 3,390.30 | 0.00 | 0.00 | 0.00 | 0.00 | 757.99 | 0.00 |
| 2021-09-30 | 75,920.39 | 70,825.40 | 7,416.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3,508.10 | 0.00 |
| 2021-06-30 | 8,869.03 | 8,357.98 | 644.45 | 0.00 | 0.00 | 0.00 | 0.00 | 20.37 | 0.00 |
| 2021-03-31 | 8,359.50 | 7,793.46 | 567.62 | 0.00 | 0.00 | 0.00 | 0.00 | 101.96 | 0.00 |
| 2020-12-31 | 12,841.16 | 11,834.61 | 309.13 | 0.00 | 0.00 | 376.75 | 0.00 | 439.62 | 0.00 |
| 2020-09-30 | 12,701.93 | 11,611.06 | 745.07 | 0.00 | 0.00 | 399.20 | 0.00 | 23.10 | 0.00 |
| 2020-06-30 | 14,936.10 | 13,344.35 | 671.79 | 0.00 | 5,958.00 | 400.12 | 0.00 | 544.80 | 0.00 |
| 2020-03-31 | 14,094.92 | 11,888.50 | 370.48 | 0.00 | 8,855.61 | 1,538.58 | 0.00 | 76.42 | 0.00 |
| 2019-12-31 | 18,880.79 | 8,567.42 | 227.09 | 20.42 | 28,787.09 | 1,007.50 | 0.00 | 404.28 | 0.00 |
| 2019-09-30 | 20,925.72 | 7,097.63 | 580.65 | 0.00 | 39,301.20 | 4,064.32 | 0.00 | 346.86 | 0.00 |
| 2019-06-30 | 26,194.16 | 2,642.25 | 607.73 | 0.00 | 49,347.60 | 4,359.69 | 0.00 | 879.46 | 0.00 |
| 2019-05-09 | 49,696.23 | 1,226.85 | 1,661.68 | 0.00 | 89,376.50 | 10,274.43 | 0.00 | 13,729.59 | 0.00 |
| 2019-03-31 | 173,254.18 | 2,588.82 | 1,220.42 | 0.00 | 275,277.70 | 17,178.39 | 0.00 | 4,479.17 | 0.00 |
| 2018-12-31 | 183,164.67 | 5,783.59 | 2,021.34 | 0.00 | 343,599.57 | 14,221.48 | 0.00 | 3,691.77 | 0.00 |
