中银中国混合(LOF)A(163801)
2024-04-26
0.7816
1.4011%
| 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 |
| 2007-06-30 | 332,723.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 202,320.68 | 151,206.93 | 31,847.93 | 345.27 | 9,275.00 | 6,027.20 | 0.00 | 912.45 | 0.00 |
| 2006-12-31 | 111,524.32 | 90,444.09 | 11,480.53 | 511.71 | 3,896.89 | 6,027.20 | 0.00 | 1,288.58 | 0.00 |
| 2006-09-30 | 102,752.25 | 68,678.65 | 19,467.38 | 153.05 | 0.00 | 14,063.47 | 0.00 | 1,159.90 | 0.00 |
| 2006-06-30 | 118,796.55 | 82,360.45 | 18,575.62 | 0.00 | 0.00 | 5,054.22 | 0.00 | 2,225.31 | 0.00 |
| 2006-03-31 | 91,664.07 | 86,241.61 | 8,063.68 | 0.00 | 0.00 | 0.00 | 0.00 | 55.45 | 0.00 |
| 2005-12-31 | 92,760.94 | 73,275.20 | 15,499.41 | 2,277.78 | 19,428.69 | 2,068.40 | 0.00 | 4,466.68 | 0.00 |
| 2005-09-30 | 89,709.08 | 58,200.44 | 22,889.48 | 2,559.71 | 0.00 | 4,094.40 | 0.00 | 256.73 | 0.00 |
| 2005-06-30 | 90,564.22 | 44,907.34 | 42,415.38 | 1,592.63 | 0.00 | 0.00 | 0.00 | 652.94 | 0.00 |
| 2005-03-31 | 96,219.51 | 35,261.21 | 27,088.78 | 0.00 | 0.00 | 0.00 | 0.00 | 428.94 | 0.00 |
| 2005-02-16 | 106,500.88 | 3,269.41 | 29,999.93 | 0.00 | 0.00 | 0.00 | 0.00 | 535.99 | 0.00 |
