中银证券精选行业股票A(010892)
2025-02-05
0.3909
-0.9878%
| 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 |
| 2024-12-31 | 43,887.22 | 40,641.41 | 3,321.31 | 0.00 | 0.00 | 0.00 | 0.00 | 450.29 | 0.00 |
| 2024-09-30 | 48,870.04 | 45,720.63 | 3,090.92 | 0.00 | 0.00 | 0.00 | 0.00 | 162.42 | 0.00 |
| 2024-06-30 | 44,766.07 | 41,395.76 | 3,721.80 | 0.00 | 0.00 | 0.00 | 0.00 | 43.46 | 0.00 |
| 2024-03-31 | 49,337.02 | 45,616.46 | 3,768.62 | 0.00 | 0.00 | 0.00 | 0.00 | 306.01 | 0.00 |
| 2023-12-31 | 58,229.02 | 54,385.67 | 4,178.00 | 0.00 | 0.00 | 0.00 | 0.00 | 287.81 | 0.00 |
| 2023-09-30 | 69,381.94 | 64,556.40 | 4,980.57 | 1.80 | 0.00 | 0.00 | 0.00 | 25.07 | 0.00 |
| 2023-06-30 | 91,212.95 | 84,722.95 | 6,791.39 | 0.00 | 0.00 | 0.00 | 0.00 | 48.85 | 0.00 |
| 2023-03-31 | 97,267.88 | 91,235.13 | 6,271.63 | 0.00 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
| 2022-12-31 | 104,821.74 | 97,425.15 | 7,542.51 | 0.00 | 0.00 | 0.00 | 0.00 | 86.15 | 0.00 |
| 2022-09-30 | 112,386.50 | 104,593.92 | 7,864.59 | 139.11 | 0.00 | 0.00 | 0.00 | 36.54 | 0.00 |
| 2022-06-30 | 140,792.26 | 124,385.37 | 19,343.87 | 0.00 | 0.00 | 0.00 | 0.00 | 815.20 | 0.00 |
| 2022-03-31 | 125,956.52 | 117,520.29 | 9,113.96 | 0.00 | 0.00 | 0.00 | 0.00 | 648.40 | 0.00 |
| 2021-12-31 | 155,050.55 | 141,148.65 | 14,209.06 | 0.00 | 0.00 | 0.00 | 0.00 | 107.66 | 0.00 |
| 2021-09-30 | 166,840.16 | 149,122.55 | 18,124.51 | 0.00 | 0.00 | 0.00 | 0.00 | 155.96 | 0.00 |
| 2021-06-30 | 207,364.58 | 183,509.32 | 25,487.09 | 58.40 | 0.00 | 0.00 | 0.00 | 169.64 | 0.00 |
| 2021-03-31 | 195,444.44 | 113,680.20 | 81,989.65 | 0.00 | 0.00 | 0.00 | 0.00 | 75.26 | 0.00 |
