中银证券均衡成长混合A(011448)
2024-10-18
0.5517
0.0181%
| 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 |
| 2024-06-30 | 4,305.23 | 3,807.91 | 550.07 | 0.00 | 0.00 | 0.00 | 0.00 | 69.74 | 0.00 |
| 2024-03-31 | 4,630.98 | 4,129.13 | 403.31 | 0.00 | 0.00 | 0.00 | 0.00 | 119.78 | 0.00 |
| 2023-12-31 | 5,839.93 | 5,353.11 | 517.62 | 0.00 | 0.00 | 0.00 | 0.00 | 77.32 | 0.00 |
| 2023-09-30 | 8,697.85 | 7,856.57 | 720.28 | 0.00 | 0.00 | 0.00 | 0.00 | 171.15 | 0.00 |
| 2023-06-30 | 11,844.09 | 10,618.18 | 1,567.58 | 0.00 | 0.00 | 0.00 | 0.00 | 10.85 | 0.00 |
| 2023-03-31 | 11,215.87 | 9,890.81 | 1,667.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2022-12-31 | 10,208.31 | 9,443.78 | 810.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2022-09-30 | 11,393.38 | 10,305.71 | 1,021.16 | 32.80 | 0.00 | 0.00 | 0.00 | 83.93 | 0.00 |
| 2022-06-30 | 13,240.38 | 12,303.47 | 1,240.65 | 10.00 | 0.00 | 0.00 | 0.00 | 29.17 | 0.00 |
| 2022-03-31 | 14,065.31 | 12,775.36 | 1,064.77 | 0.00 | 0.00 | 0.00 | 0.00 | 287.99 | 0.00 |
| 2021-12-31 | 20,193.78 | 17,893.98 | 3,100.44 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16 | 0.00 |
| 2021-09-30 | 11,335.87 | 10,508.04 | 1,190.67 | 0.00 | 0.00 | 0.00 | 0.00 | 35.50 | 0.00 |
| 2021-06-30 | 19,259.77 | 17,554.01 | 2,284.66 | 0.00 | 0.00 | 0.00 | 0.00 | 851.37 | 0.00 |
