中银证券内需增长混合A(013755)
2025-01-27
0.3955
-1.9827%
| 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 | 6,774.93 | 6,356.30 | 471.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2024-09-30 | 8,561.58 | 8,024.15 | 515.01 | 0.00 | 0.00 | 0.00 | 0.00 | 65.05 | 0.00 |
| 2024-06-30 | 8,231.18 | 7,699.62 | 550.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.21 | 0.00 |
| 2024-03-31 | 9,330.98 | 8,556.54 | 882.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 0.00 |
| 2023-12-31 | 9,912.52 | 9,104.18 | 885.29 | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2023-09-30 | 11,259.94 | 10,484.67 | 908.56 | 0.00 | 0.00 | 0.00 | 0.00 | 17.94 | 0.00 |
| 2023-06-30 | 13,982.45 | 12,741.34 | 1,569.69 | 0.00 | 0.00 | 0.00 | 0.00 | 20.85 | 0.00 |
| 2023-03-31 | 15,584.82 | 14,084.73 | 1,663.18 | 0.00 | 0.00 | 0.00 | 0.00 | 489.58 | 0.00 |
| 2022-12-31 | 15,665.25 | 14,038.48 | 1,801.78 | 0.00 | 0.00 | 0.00 | 0.00 | 326.65 | 0.00 |
| 2022-09-30 | 16,754.88 | 15,679.74 | 1,052.95 | 0.00 | 0.00 | 0.00 | 0.00 | 176.64 | 0.00 |
| 2022-06-30 | 22,532.89 | 21,135.33 | 2,099.47 | 0.00 | 0.00 | 0.00 | 0.00 | 149.27 | 0.00 |
| 2022-03-31 | 22,159.31 | 20,786.86 | 1,443.67 | 0.00 | 0.00 | 0.00 | 0.00 | 32.61 | 0.00 |
