中银科技创新一年定期开放混合(009411)
2024-11-29
0.5952
1.1041%
| 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 | 14,137.13 | 12,898.59 | 1,617.95 | 0.00 | 0.00 | 0.00 | 0.00 | 51.06 | 0.00 |
| 2024-06-30 | 14,520.69 | 12,592.55 | 1,972.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| 2024-03-31 | 14,871.68 | 11,395.61 | 3,509.72 | 0.00 | 0.00 | 0.00 | 0.00 | 26.95 | 0.00 |
| 2023-12-31 | 16,832.15 | 15,222.67 | 1,711.23 | 0.00 | 0.00 | 0.00 | 0.00 | 196.56 | 0.00 |
| 2023-09-30 | 17,432.54 | 16,427.71 | 1,181.46 | 0.00 | 0.00 | 0.00 | 0.00 | 17.18 | 0.00 |
| 2023-06-30 | 20,328.86 | 19,229.96 | 1,148.88 | 0.00 | 0.00 | 0.00 | 0.00 | 115.21 | 0.00 |
| 2023-03-31 | 22,378.98 | 21,277.35 | 1,162.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2022-12-31 | 24,731.21 | 23,484.67 | 1,324.94 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 |
| 2022-09-30 | 21,440.38 | 20,292.86 | 1,208.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 | 0.00 |
| 2022-06-30 | 31,181.50 | 29,429.55 | 1,726.16 | 0.00 | 0.00 | 0.00 | 0.00 | 400.88 | 0.00 |
| 2022-03-31 | 26,563.11 | 24,096.50 | 2,357.89 | 84.26 | 0.00 | 0.00 | 0.00 | 87.55 | 0.00 |
| 2021-12-31 | 34,524.24 | 32,318.21 | 2,203.96 | 16.13 | 0.00 | 0.00 | 0.00 | 62.15 | 0.00 |
| 2021-09-30 | 36,136.23 | 33,915.46 | 2,262.69 | 11.75 | 0.00 | 0.00 | 0.00 | 86.56 | 0.00 |
| 2021-06-30 | 82,958.91 | 78,656.80 | 4,387.67 | 0.00 | 0.00 | 0.00 | 0.00 | 84.34 | 0.00 |
| 2021-03-31 | 72,398.57 | 68,289.78 | 2,975.88 | 432.09 | 0.00 | 0.00 | 0.00 | 889.61 | 0.00 |
| 2020-12-31 | 74,595.55 | 70,554.96 | 3,395.43 | 301.49 | 0.00 | 0.00 | 0.00 | 1,357.95 | 0.00 |
