中银证券成长领航混合A(014395)
2024-04-12
0.6201
0.0161%
| 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 |
| 2023-12-31 | 4,405.50 | 4,095.04 | 238.99 | 0.00 | 0.00 | 0.00 | 0.00 | 102.66 | 0.00 |
| 2023-09-30 | 5,022.17 | 4,531.66 | 590.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2023-06-30 | 4,841.59 | 4,561.75 | 290.37 | 0.00 | 0.00 | 0.00 | 0.00 | 57.67 | 0.00 |
| 2023-03-31 | 5,917.22 | 5,562.85 | 378.11 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 | 0.00 |
| 2022-12-31 | 6,009.20 | 5,390.47 | 644.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 |
| 2022-09-30 | 6,742.07 | 6,170.84 | 589.34 | 13.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2022-06-30 | 10,894.80 | 10,059.70 | 1,083.68 | 0.00 | 0.00 | 0.00 | 0.00 | 596.59 | 0.00 |
| 2022-03-31 | 26,749.30 | 21,504.70 | 7,138.99 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52 | 0.00 |
