中银新蓝筹混合(002694)
2021-06-04
1.6290
0.8045%
| 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 |
| 2021-06-30 | 1,668.62 | 0.00 | 1,665.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2021-03-31 | 3,530.30 | 2,796.10 | 664.32 | 12.02 | 0.00 | 0.00 | 0.00 | 99.69 | 0.00 |
| 2020-12-31 | 5,901.66 | 4,873.52 | 984.66 | 12.58 | 0.00 | 27.09 | 0.00 | 57.96 | 0.00 |
| 2020-09-30 | 4,825.56 | 4,117.34 | 711.08 | 0.00 | 0.00 | 0.00 | 0.00 | 22.19 | 0.00 |
| 2020-06-30 | 5,107.58 | 3,891.79 | 944.14 | 0.00 | 0.00 | 262.79 | 0.00 | 83.15 | 0.00 |
| 2020-03-31 | 4,464.12 | 3,616.52 | 481.19 | 0.00 | 0.00 | 293.46 | 0.00 | 107.20 | 0.00 |
| 2019-12-31 | 11,934.28 | 10,045.85 | 1,442.38 | 0.00 | 0.00 | 747.61 | 0.00 | 38.93 | 0.00 |
| 2019-09-30 | 12,990.95 | 9,506.23 | 2,694.78 | 0.00 | 0.00 | 748.58 | 0.00 | 92.30 | 0.00 |
| 2019-06-30 | 6,020.44 | 4,813.23 | 864.69 | 0.00 | 0.00 | 314.69 | 0.00 | 47.26 | 0.00 |
| 2019-03-31 | 6,127.60 | 4,974.70 | 1,535.34 | 1.10 | 0.00 | 0.00 | 0.00 | 5.36 | 0.00 |
| 2018-12-31 | 5,138.50 | 2,410.66 | 2,739.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 | 0.00 |
| 2018-09-30 | 5,046.54 | 2,390.48 | 2,681.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2018-06-30 | 5,379.99 | 3,247.69 | 2,605.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 | 0.00 |
| 2018-03-31 | 6,346.74 | 4,238.86 | 2,399.48 | 0.00 | 0.00 | 0.00 | 0.00 | 15.67 | 0.00 |
| 2017-12-31 | 8,345.62 | 5,286.34 | 3,092.74 | 0.00 | 0.00 | 0.00 | 0.00 | 21.46 | 0.00 |
| 2017-09-30 | 12,864.45 | 6,773.93 | 6,191.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |
| 2017-06-30 | 16,794.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
