中银中证800指数型发起式C(014227)
2024-11-20
0.9040
0.3552%
| 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 | 1,449.02 | 1,253.67 | 116.70 | 0.00 | 0.00 | 0.00 | 0.00 | 148.95 | 0.00 |
| 2024-06-30 | 1,108.40 | 1,007.00 | 108.81 | 0.00 | 0.00 | 0.00 | 0.00 | 21.39 | 0.00 |
| 2024-03-31 | 1,225.91 | 1,117.76 | 120.18 | 0.00 | 0.00 | 0.00 | 0.00 | 28.30 | 0.00 |
| 2023-12-31 | 1,122.21 | 1,013.75 | 110.94 | 0.02 | 0.00 | 0.00 | 0.00 | 13.81 | 0.00 |
| 2023-09-30 | 1,012.45 | 916.71 | 99.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2023-06-30 | 991.77 | 901.28 | 91.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2023-03-31 | 1,010.58 | 913.24 | 101.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2022-12-31 | 926.35 | 835.26 | 94.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2022-10-09 | 896.88 | 106.80 | 792.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 897.00 | 106.80 | 792.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 1,254.07 | 0.00 | 120.98 | 0.00 | 0.00 | 0.00 | 0.00 | 32.26 | 0.00 |
| 2022-03-31 | 945.29 | 0.00 | 94.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
