中银鑫新消费成长混合A(010965)
2024-11-20
0.8599
1.3077%
| 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 | 20,264.97 | 18,784.93 | 1,602.90 | 0.00 | 0.00 | 0.00 | 0.00 | 109.34 | 0.00 |
| 2024-06-30 | 33,017.27 | 28,171.48 | 4,541.72 | 153.04 | 0.00 | 0.00 | 0.00 | 360.97 | 0.00 |
| 2024-03-31 | 40,980.66 | 37,645.26 | 3,417.56 | 0.00 | 0.00 | 0.00 | 0.00 | 203.62 | 0.00 |
| 2023-12-31 | 53,310.53 | 49,044.30 | 4,383.54 | 0.00 | 0.00 | 0.00 | 0.00 | 219.35 | 0.00 |
| 2023-09-30 | 56,990.89 | 52,344.47 | 5,132.84 | 0.00 | 0.00 | 0.00 | 0.00 | 388.05 | 0.00 |
| 2023-06-30 | 49,554.98 | 45,440.21 | 4,109.25 | 16.23 | 0.00 | 0.00 | 0.00 | 216.01 | 0.00 |
| 2023-03-31 | 48,106.11 | 43,984.33 | 4,708.80 | 12.74 | 0.00 | 0.00 | 0.00 | 204.82 | 0.00 |
| 2022-12-31 | 39,277.34 | 34,816.42 | 4,576.25 | 0.00 | 0.00 | 0.00 | 0.00 | 152.76 | 0.00 |
| 2022-09-30 | 38,945.92 | 33,724.51 | 4,497.45 | 41.69 | 0.00 | 0.00 | 0.00 | 886.25 | 0.00 |
| 2022-06-30 | 51,503.94 | 47,608.96 | 4,952.09 | 12.85 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| 2022-03-31 | 47,624.63 | 35,078.00 | 12,545.64 | 9.33 | 0.00 | 0.00 | 0.00 | 286.96 | 0.00 |
| 2021-12-31 | 54,013.24 | 38,334.49 | 7,363.35 | 0.00 | 0.00 | 0.00 | 0.00 | 939.69 | 0.00 |
