中银高质量发展机遇混合A(009026)
2024-11-22
1.3824
-2.9213%
| 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 | 6,406.12 | 5,090.87 | 1,326.46 | 0.00 | 0.00 | 0.00 | 0.00 | 31.54 | 0.00 |
| 2024-06-30 | 5,206.99 | 3,264.90 | 2,062.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2024-03-31 | 5,004.73 | 3,523.35 | 1,593.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2023-12-31 | 5,421.85 | 4,314.71 | 1,314.64 | 0.00 | 0.00 | 0.00 | 0.00 | 31.14 | 0.00 |
| 2023-09-30 | 9,772.81 | 7,641.68 | 2,098.00 | 55.84 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2023-06-30 | 9,499.43 | 6,661.89 | 3,148.46 | 57.02 | 0.00 | 0.00 | 0.00 | 13.80 | 0.00 |
| 2023-03-31 | 8,142.43 | 6,556.95 | 1,703.72 | 55.31 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2022-12-31 | 8,147.04 | 6,662.98 | 1,448.96 | 61.19 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2022-09-30 | 7,939.14 | 6,770.65 | 1,087.29 | 54.19 | 0.00 | 0.00 | 0.00 | 55.59 | 0.00 |
| 2022-06-30 | 9,839.81 | 8,622.06 | 1,295.08 | 57.94 | 0.00 | 0.00 | 0.00 | 38.26 | 0.00 |
| 2022-03-31 | 12,969.72 | 8,815.69 | 4,259.70 | 61.29 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2021-12-31 | 8,595.14 | 7,165.93 | 1,166.74 | 62.12 | 0.00 | 0.00 | 0.00 | 237.01 | 0.00 |
| 2021-09-30 | 10,364.54 | 8,700.46 | 1,779.89 | 0.00 | 0.00 | 0.00 | 0.00 | 15.85 | 0.00 |
| 2021-06-30 | 13,590.16 | 12,069.42 | 1,505.06 | 29.79 | 0.00 | 0.00 | 0.00 | 121.85 | 0.00 |
| 2021-03-31 | 14,165.63 | 12,526.26 | 1,502.70 | 68.75 | 0.00 | 0.00 | 0.00 | 137.77 | 0.00 |
| 2020-12-31 | 15,300.08 | 13,483.67 | 2,050.78 | 52.30 | 0.00 | 0.00 | 0.00 | 362.36 | 0.00 |
| 2020-09-30 | 25,481.92 | 20,635.56 | 4,308.02 | 600.84 | 0.00 | 0.00 | 0.00 | 49.43 | 0.00 |
| 2020-06-30 | 37,598.40 | 24,510.62 | 7,508.57 | 955.69 | 0.00 | 2,629.94 | 0.00 | 137.70 | 0.00 |
