中银新动力股票C(014453)
2024-11-22
0.7440
-3.6269%
| 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 | 56,231.93 | 52,140.72 | 4,693.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,555.28 | 0.00 |
| 2024-06-30 | 52,825.35 | 46,298.64 | 6,783.64 | 0.00 | 0.00 | 0.00 | 0.00 | 124.18 | 0.00 |
| 2024-03-31 | 54,386.78 | 43,874.81 | 9,743.12 | 0.00 | 0.00 | 0.00 | 0.00 | 915.30 | 0.00 |
| 2023-12-31 | 62,590.97 | 55,494.18 | 7,268.94 | 0.00 | 0.00 | 0.00 | 0.00 | 40.43 | 0.00 |
| 2023-09-30 | 65,430.79 | 57,813.49 | 7,730.91 | 0.00 | 0.00 | 0.00 | 0.00 | 71.02 | 0.00 |
| 2023-06-30 | 74,027.82 | 68,427.83 | 6,824.74 | 0.00 | 0.00 | 0.00 | 0.00 | 30.88 | 0.00 |
| 2023-03-31 | 84,818.75 | 78,127.92 | 3,657.83 | 235.11 | 0.00 | 4,867.42 | 0.00 | 27.37 | 0.00 |
| 2022-12-31 | 79,679.95 | 74,592.06 | 965.09 | 0.00 | 0.00 | 4,843.71 | 0.00 | 39.32 | 0.00 |
| 2022-09-30 | 76,421.94 | 67,473.91 | 3,703.58 | 0.00 | 0.00 | 5,025.85 | 0.00 | 414.50 | 0.00 |
| 2022-06-30 | 92,958.74 | 84,477.30 | 6,611.25 | 0.00 | 0.00 | 5,098.02 | 0.00 | 27.61 | 0.00 |
| 2022-03-31 | 84,609.04 | 75,953.13 | 2,239.39 | 0.00 | 0.00 | 5,069.09 | 0.00 | 1,554.08 | 0.00 |
| 2021-12-31 | 114,173.48 | 104,717.62 | 2,527.29 | 0.00 | 0.00 | 7,006.30 | 0.00 | 185.72 | 0.00 |
