中银远见成长混合A(014049)
2025-01-27
0.7608
-0.9246%
| 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 | 3,663.26 | 2,914.35 | 734.37 | 0.00 | 0.00 | 0.00 | 0.00 | 35.88 | 0.00 |
| 2024-09-30 | 5,784.05 | 5,170.88 | 781.06 | 0.00 | 0.00 | 0.00 | 0.00 | 201.72 | 0.00 |
| 2024-06-30 | 5,161.80 | 4,193.64 | 879.98 | 0.00 | 0.00 | 0.00 | 0.00 | 113.50 | 0.00 |
| 2024-03-31 | 6,123.87 | 5,339.29 | 1,001.90 | 0.00 | 0.00 | 0.00 | 0.00 | 69.61 | 0.00 |
| 2023-12-31 | 5,658.11 | 4,877.69 | 792.96 | 0.00 | 0.00 | 0.00 | 0.00 | 228.88 | 0.00 |
| 2023-09-30 | 5,604.45 | 4,288.05 | 1,344.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2023-06-30 | 6,260.53 | 4,396.09 | 2,060.88 | 2.15 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2023-03-31 | 5,935.09 | 4,236.59 | 1,838.42 | 1.63 | 0.00 | 0.00 | 0.00 | 23.80 | 0.00 |
| 2022-12-31 | 8,230.92 | 5,104.45 | 3,160.38 | 4.54 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2022-09-30 | 8,853.48 | 2,586.35 | 6,226.45 | 0.00 | 0.00 | 0.00 | 0.00 | 73.16 | 0.00 |
