中银中国混合(LOF)A(163801)
2025-01-27
0.7955
-0.6122%
| 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 | 67,786.57 | 47,160.93 | 10,065.32 | 0.00 | 0.00 | 0.00 | 0.00 | 35.20 | 0.00 |
| 2024-09-30 | 69,914.61 | 52,571.92 | 6,492.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11,032.63 | 0.00 |
| 2024-06-30 | 62,579.39 | 45,451.25 | 9,670.88 | 0.00 | 0.00 | 0.00 | 0.00 | 26.40 | 0.00 |
| 2024-03-31 | 67,114.98 | 47,472.58 | 11,286.53 | 0.07 | 0.00 | 0.00 | 0.00 | 30.88 | 0.00 |
| 2023-12-31 | 72,263.82 | 51,473.95 | 10,028.58 | 70.40 | 0.00 | 0.00 | 0.00 | 1,257.20 | 0.00 |
| 2023-09-30 | 80,644.39 | 72,396.72 | 8,378.79 | 74.94 | 0.00 | 0.00 | 0.00 | 62.67 | 0.00 |
| 2023-06-30 | 88,352.73 | 79,246.14 | 9,406.62 | 76.22 | 0.00 | 0.00 | 0.00 | 546.20 | 0.00 |
| 2023-03-31 | 98,577.09 | 88,631.54 | 5,198.67 | 76.91 | 0.00 | 5,076.46 | 0.00 | 22.23 | 0.00 |
| 2022-12-31 | 103,374.76 | 92,798.04 | 5,714.30 | 69.34 | 0.00 | 5,052.40 | 0.00 | 42.37 | 0.00 |
| 2022-09-30 | 94,495.43 | 84,786.54 | 4,849.09 | 78.16 | 0.00 | 5,031.34 | 0.00 | 36.10 | 0.00 |
| 2022-06-30 | 116,422.14 | 104,628.23 | 11,999.44 | 27.32 | 0.00 | 0.00 | 0.00 | 96.77 | 0.00 |
| 2022-03-31 | 101,381.27 | 90,418.27 | 11,296.61 | 193.93 | 0.00 | 0.00 | 0.00 | 33.84 | 0.00 |
| 2021-12-31 | 129,991.72 | 116,854.68 | 13,578.68 | 31.30 | 0.00 | 0.00 | 0.00 | 211.76 | 0.00 |
| 2021-09-30 | 131,609.59 | 118,288.80 | 13,682.47 | 22.81 | 0.00 | 0.00 | 0.00 | 265.99 | 0.00 |
| 2021-06-30 | 160,820.65 | 144,505.08 | 16,735.67 | 0.00 | 0.00 | 0.00 | 0.00 | 288.39 | 0.00 |
| 2021-03-31 | 154,385.35 | 137,016.30 | 16,956.56 | 722.28 | 0.00 | 0.00 | 0.00 | 168.56 | 0.00 |
| 2020-12-31 | 173,636.85 | 154,784.31 | 16,540.82 | 585.84 | 0.00 | 1,899.34 | 0.00 | 578.02 | 0.00 |
| 2020-09-30 | 157,685.50 | 140,811.52 | 15,037.07 | 0.00 | 0.00 | 1,896.30 | 0.00 | 495.12 | 0.00 |
| 2020-06-30 | 160,651.71 | 135,581.45 | 22,575.34 | 636.77 | 0.00 | 1,734.18 | 0.00 | 2,146.61 | 0.00 |
| 2020-03-31 | 131,273.17 | 110,068.05 | 19,446.77 | 902.35 | 0.00 | 773.70 | 0.00 | 1,209.39 | 0.00 |
| 2019-12-31 | 137,622.66 | 110,286.95 | 21,942.43 | 802.55 | 0.00 | 777.48 | 0.00 | 424.13 | 0.00 |
| 2019-09-30 | 133,492.68 | 102,961.04 | 22,303.94 | 715.00 | 0.00 | 778.49 | 0.00 | 1,458.22 | 0.00 |
| 2019-06-30 | 129,228.72 | 101,825.11 | 22,961.63 | 29.71 | 0.00 | 0.00 | 0.00 | 900.12 | 0.00 |
| 2019-03-31 | 132,661.91 | 97,535.19 | 22,849.47 | 1,956.68 | 0.00 | 0.00 | 0.00 | 1,448.25 | 0.00 |
| 2018-12-31 | 116,231.21 | 63,031.08 | 25,734.43 | 1,758.58 | 0.00 | 0.00 | 0.00 | 497.40 | 0.00 |
