中银产业精选混合A(005029)
2023-09-14
1.1629
-0.0687%
| 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 |
| 2023-09-30 | 2,101.96 | 0.00 | 2,102.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2023-06-30 | 4,860.43 | 4,134.49 | 898.59 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 | 0.00 |
| 2023-03-31 | 5,007.24 | 4,364.42 | 589.40 | 0.00 | 0.00 | 202.81 | 0.00 | 2.83 | 0.00 |
| 2022-12-31 | 5,118.81 | 4,767.36 | 198.59 | 0.00 | 0.00 | 201.82 | 0.00 | 28.70 | 0.00 |
| 2022-09-30 | 4,386.97 | 3,653.45 | 435.93 | 0.00 | 0.00 | 301.55 | 0.00 | 19.49 | 0.00 |
| 2022-06-30 | 4,797.50 | 4,074.71 | 455.73 | 0.00 | 0.00 | 305.88 | 0.00 | 3.82 | 0.00 |
| 2022-03-31 | 4,158.39 | 3,566.11 | 295.61 | 0.00 | 0.00 | 304.15 | 0.00 | 17.18 | 0.00 |
| 2021-12-31 | 5,727.93 | 5,146.22 | 192.81 | 0.00 | 0.00 | 399.64 | 0.00 | 11.99 | 0.00 |
| 2021-09-30 | 6,655.09 | 6,042.62 | 703.89 | 0.00 | 0.00 | 0.00 | 0.00 | 21.77 | 0.00 |
| 2021-06-30 | 8,877.74 | 7,960.83 | 934.44 | 0.00 | 0.00 | 0.00 | 0.00 | 62.44 | 0.00 |
| 2021-03-31 | 8,435.41 | 7,725.29 | 706.39 | 0.00 | 0.00 | 0.00 | 0.00 | 51.18 | 0.00 |
| 2020-12-31 | 9,359.44 | 8,666.16 | 659.05 | 0.00 | 0.00 | 0.00 | 0.00 | 176.45 | 0.00 |
| 2020-09-30 | 8,438.63 | 7,716.33 | 721.98 | 0.00 | 0.00 | 0.00 | 0.00 | 41.40 | 0.00 |
| 2020-06-30 | 8,289.80 | 7,246.82 | 1,745.45 | 0.00 | 0.00 | 0.00 | 0.00 | 84.01 | 0.00 |
| 2020-03-31 | 4,790.37 | 4,071.08 | 798.15 | 0.00 | 0.00 | 0.00 | 0.00 | 19.63 | 0.00 |
| 2019-12-31 | 5,324.56 | 4,840.31 | 668.49 | 0.00 | 0.00 | 0.00 | 0.00 | 65.45 | 0.00 |
| 2019-09-30 | 5,841.76 | 4,718.67 | 1,167.77 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| 2019-06-30 | 21,020.02 | 14,900.87 | 8,669.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
