中银证券优选行业龙头混合A(009640)
2024-12-10
0.4499
0.0222%
| 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 | 6,457.59 | 6,040.94 | 414.27 | 0.00 | 0.00 | 0.00 | 0.00 | 108.71 | 0.00 |
| 2024-06-30 | 5,732.86 | 5,257.39 | 550.85 | 0.00 | 0.00 | 0.00 | 0.00 | 83.95 | 0.00 |
| 2024-03-31 | 6,227.56 | 5,578.18 | 662.75 | 0.00 | 0.00 | 0.00 | 0.00 | 40.14 | 0.00 |
| 2023-12-31 | 6,765.17 | 6,181.23 | 675.74 | 0.00 | 0.00 | 0.00 | 0.00 | 109.29 | 0.00 |
| 2023-09-30 | 7,963.13 | 7,437.69 | 541.60 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2023-06-30 | 10,429.96 | 9,553.89 | 903.93 | 0.00 | 0.00 | 0.00 | 0.00 | 77.74 | 0.00 |
| 2023-03-31 | 11,029.59 | 10,327.99 | 715.36 | 0.00 | 0.00 | 0.00 | 0.00 | 128.62 | 0.00 |
| 2022-12-31 | 12,747.42 | 11,929.51 | 859.16 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70 | 0.00 |
| 2022-09-30 | 13,250.76 | 12,332.26 | 940.58 | 0.00 | 0.00 | 0.00 | 0.00 | 24.97 | 0.00 |
| 2022-06-30 | 15,137.64 | 13,819.08 | 2,272.94 | 0.00 | 0.00 | 0.00 | 0.00 | 159.10 | 0.00 |
| 2022-03-31 | 17,091.50 | 16,040.23 | 1,061.68 | 0.00 | 0.00 | 0.00 | 0.00 | 277.45 | 0.00 |
| 2021-12-31 | 21,791.67 | 19,972.58 | 1,871.47 | 0.00 | 0.00 | 0.00 | 0.00 | 17.95 | 0.00 |
| 2021-09-30 | 21,710.95 | 20,145.52 | 1,634.96 | 0.00 | 0.00 | 0.00 | 0.00 | 53.81 | 0.00 |
| 2021-06-30 | 26,989.10 | 24,704.63 | 2,763.92 | 7.43 | 0.00 | 0.00 | 0.00 | 96.93 | 0.00 |
| 2021-03-31 | 25,092.43 | 22,950.98 | 1,830.48 | 0.00 | 0.00 | 0.00 | 0.00 | 598.47 | 0.00 |
| 2020-12-31 | 37,524.62 | 35,356.19 | 2,579.03 | 0.00 | 0.00 | 0.00 | 0.00 | 627.16 | 0.00 |
