中银增长混合C(012236)
2025-02-05
0.2769
0.1809%
| 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 | 135,220.50 | 102,105.87 | 33,454.50 | 0.00 | 0.00 | 0.00 | 0.00 | 64.34 | 0.00 |
| 2024-09-30 | 140,106.40 | 114,031.65 | 26,734.60 | 0.00 | 0.00 | 0.00 | 0.00 | 145.02 | 0.00 |
| 2024-06-30 | 125,184.77 | 90,800.58 | 36,759.17 | 261.02 | 0.00 | 0.00 | 0.00 | 48.95 | 0.00 |
| 2024-03-31 | 131,489.88 | 96,099.79 | 39,681.90 | 882.15 | 0.00 | 0.00 | 0.00 | 21.59 | 0.00 |
| 2023-12-31 | 139,905.07 | 128,939.42 | 9,525.33 | 927.38 | 0.00 | 0.00 | 0.00 | 825.07 | 0.00 |
| 2023-09-30 | 149,082.92 | 133,322.79 | 15,138.49 | 975.21 | 0.00 | 0.00 | 0.00 | 104.44 | 0.00 |
| 2023-06-30 | 168,949.39 | 141,821.49 | 27,569.86 | 934.06 | 0.00 | 0.00 | 0.00 | 58.51 | 0.00 |
| 2023-03-31 | 171,124.17 | 136,280.48 | 36,304.13 | 969.05 | 0.00 | 0.00 | 0.00 | 55.62 | 0.00 |
| 2022-12-31 | 176,572.86 | 151,967.52 | 23,369.62 | 651.50 | 0.00 | 0.00 | 0.00 | 1,063.63 | 0.00 |
| 2022-09-30 | 184,293.00 | 149,761.55 | 33,968.08 | 488.44 | 0.00 | 0.00 | 0.00 | 977.92 | 0.00 |
| 2022-06-30 | 206,815.61 | 180,803.42 | 22,186.40 | 278.05 | 0.00 | 4,078.42 | 0.00 | 276.06 | 0.00 |
| 2022-03-31 | 204,005.75 | 168,889.85 | 31,272.04 | 153.10 | 0.00 | 4,055.27 | 0.00 | 107.11 | 0.00 |
| 2021-12-31 | 245,863.01 | 215,614.82 | 27,170.73 | 0.00 | 0.00 | 6,005.40 | 0.00 | 435.73 | 0.00 |
| 2021-09-30 | 255,781.90 | 214,612.26 | 36,388.34 | 0.00 | 0.00 | 6,008.40 | 0.00 | 1,266.07 | 0.00 |
| 2021-06-30 | 238,836.96 | 213,706.64 | 17,846.36 | 0.00 | 0.00 | 8,501.92 | 0.00 | 583.21 | 0.00 |
