中银增长混合A(163803)
2024-11-20
0.3036
0.3968%
| 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 | 140,106.40 | 114,031.65 | 26,734.60 | 0.00 | 0.00 | 0.00 | 0.00 | 145.02 | 0.00 |
| 2024-06-30 | 125,184.77 | 90,800.58 | 36,759.17 | 261.02 | 0.00 | 0.00 | 0.00 | 48.95 | 0.00 |
| 2024-03-31 | 131,489.88 | 96,099.79 | 39,681.90 | 882.15 | 0.00 | 0.00 | 0.00 | 21.59 | 0.00 |
| 2023-12-31 | 139,905.07 | 128,939.42 | 9,525.33 | 927.38 | 0.00 | 0.00 | 0.00 | 825.07 | 0.00 |
| 2023-09-30 | 149,082.92 | 133,322.79 | 15,138.49 | 975.21 | 0.00 | 0.00 | 0.00 | 104.44 | 0.00 |
| 2023-06-30 | 168,949.39 | 141,821.49 | 27,569.86 | 934.06 | 0.00 | 0.00 | 0.00 | 58.51 | 0.00 |
| 2023-03-31 | 171,124.17 | 136,280.48 | 36,304.13 | 969.05 | 0.00 | 0.00 | 0.00 | 55.62 | 0.00 |
| 2022-12-31 | 176,572.86 | 151,967.52 | 23,369.62 | 651.50 | 0.00 | 0.00 | 0.00 | 1,063.63 | 0.00 |
| 2022-09-30 | 184,293.00 | 149,761.55 | 33,968.08 | 488.44 | 0.00 | 0.00 | 0.00 | 977.92 | 0.00 |
| 2022-06-30 | 206,815.61 | 180,803.42 | 22,186.40 | 278.05 | 0.00 | 4,078.42 | 0.00 | 276.06 | 0.00 |
| 2022-03-31 | 204,005.75 | 168,889.85 | 31,272.04 | 153.10 | 0.00 | 4,055.27 | 0.00 | 107.11 | 0.00 |
| 2021-12-31 | 245,863.01 | 215,614.82 | 27,170.73 | 0.00 | 0.00 | 6,005.40 | 0.00 | 435.73 | 0.00 |
| 2021-09-30 | 255,781.90 | 214,612.26 | 36,388.34 | 0.00 | 0.00 | 6,008.40 | 0.00 | 1,266.07 | 0.00 |
| 2021-06-30 | 238,836.96 | 213,706.64 | 17,846.36 | 0.00 | 0.00 | 8,501.92 | 0.00 | 583.21 | 0.00 |
| 2021-03-31 | 209,112.53 | 185,512.90 | 17,556.21 | 0.00 | 0.00 | 8,495.68 | 0.00 | 285.92 | 0.00 |
| 2020-12-31 | 216,184.91 | 196,606.08 | 7,912.16 | 293.86 | 0.00 | 9,858.46 | 0.00 | 2,571.84 | 0.00 |
| 2020-09-30 | 189,055.54 | 170,028.30 | 10,760.19 | 215.10 | 0.00 | 9,413.75 | 0.00 | 219.04 | 0.00 |
| 2020-06-30 | 180,934.35 | 162,606.62 | 7,760.85 | 0.00 | 0.00 | 9,457.83 | 0.00 | 2,042.10 | 0.00 |
| 2020-03-31 | 153,382.89 | 125,183.80 | 19,133.71 | 496.68 | 0.00 | 8,773.59 | 0.00 | 302.41 | 0.00 |
| 2019-12-31 | 172,236.78 | 151,283.02 | 15,647.22 | 510.81 | 0.00 | 9,383.43 | 0.00 | 207.64 | 0.00 |
| 2019-09-30 | 162,505.21 | 130,420.08 | 9,869.03 | 0.00 | 0.00 | 22,108.69 | 0.00 | 532.30 | 0.00 |
| 2019-06-30 | 165,950.15 | 116,994.49 | 27,174.79 | 48.88 | 0.00 | 21,973.10 | 0.00 | 401.86 | 0.00 |
| 2019-03-31 | 173,999.06 | 115,503.59 | 36,809.67 | 45.40 | 0.00 | 22,033.50 | 0.00 | 168.55 | 0.00 |
| 2018-12-31 | 155,601.89 | 94,670.48 | 11,405.47 | 0.00 | 0.00 | 10,011.00 | 0.00 | 448.55 | 0.00 |
| 2018-09-30 | 170,969.95 | 105,877.80 | 5,082.75 | 0.00 | 0.00 | 10,044.00 | 0.00 | 372.99 | 0.00 |
