中银策略混合A(163805)
2024-11-20
0.6263
0.4974%
| 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 | 30,970.71 | 28,471.74 | 2,257.79 | 585.11 | 0.00 | 0.00 | 0.00 | 26.23 | 0.00 |
| 2024-06-30 | 27,712.37 | 24,299.84 | 3,175.67 | 51.96 | 0.00 | 0.00 | 0.00 | 287.15 | 0.00 |
| 2024-03-31 | 29,458.99 | 26,372.24 | 3,160.52 | 51.52 | 0.00 | 0.00 | 0.00 | 115.40 | 0.00 |
| 2023-12-31 | 30,568.67 | 26,408.87 | 4,995.28 | 53.68 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2023-09-30 | 33,942.45 | 30,390.20 | 3,542.03 | 56.71 | 0.00 | 0.00 | 0.00 | 35.05 | 0.00 |
| 2023-06-30 | 37,014.56 | 33,126.74 | 4,242.38 | 59.28 | 0.00 | 0.00 | 0.00 | 218.78 | 0.00 |
| 2023-03-31 | 41,279.80 | 37,162.60 | 4,529.50 | 59.81 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2022-12-31 | 42,718.39 | 38,408.58 | 2,308.28 | 56.29 | 0.00 | 2,040.43 | 0.00 | 144.20 | 0.00 |
| 2022-09-30 | 39,370.66 | 36,234.23 | 98.06 | 57.23 | 0.00 | 3,048.13 | 0.00 | 515.85 | 0.00 |
| 2022-06-30 | 49,045.84 | 44,311.66 | 1,761.66 | 43.60 | 0.00 | 3,031.73 | 0.00 | 30.93 | 0.00 |
| 2022-03-31 | 43,902.81 | 39,142.78 | 1,897.32 | 131.05 | 0.00 | 3,010.10 | 0.00 | 44.22 | 0.00 |
| 2021-12-31 | 56,767.70 | 51,044.04 | 2,865.34 | 49.97 | 0.00 | 3,000.90 | 0.00 | 106.80 | 0.00 |
| 2021-09-30 | 58,026.50 | 52,172.16 | 2,906.43 | 36.41 | 0.00 | 3,001.80 | 0.00 | 92.99 | 0.00 |
| 2021-06-30 | 68,644.16 | 61,756.88 | 4,046.82 | 0.00 | 0.00 | 3,001.80 | 0.00 | 147.79 | 0.00 |
| 2021-03-31 | 67,554.09 | 59,528.46 | 5,134.93 | 336.30 | 0.00 | 2,994.60 | 0.00 | 41.67 | 0.00 |
| 2020-12-31 | 74,037.62 | 66,451.52 | 3,973.24 | 314.13 | 0.00 | 3,915.43 | 0.00 | 121.10 | 0.00 |
| 2020-09-30 | 65,198.85 | 58,428.74 | 3,235.75 | 160.05 | 0.00 | 3,539.70 | 0.00 | 97.31 | 0.00 |
| 2020-06-30 | 65,559.32 | 58,681.04 | 3,040.60 | 427.83 | 0.00 | 3,525.67 | 0.00 | 266.47 | 0.00 |
| 2020-03-31 | 55,428.78 | 49,465.81 | 1,655.09 | 1,499.42 | 0.00 | 3,004.20 | 0.00 | 34.08 | 0.00 |
| 2019-12-31 | 64,796.04 | 54,470.98 | 2,464.65 | 2,827.14 | 0.00 | 5,086.60 | 0.00 | 262.60 | 0.00 |
| 2019-09-30 | 60,840.49 | 51,156.66 | 3,582.10 | 1,230.79 | 0.00 | 5,073.40 | 0.00 | 221.78 | 0.00 |
| 2019-06-30 | 58,912.69 | 48,014.56 | 3,507.19 | 0.00 | 0.00 | 7,218.50 | 0.00 | 626.24 | 0.00 |
| 2019-03-31 | 57,263.36 | 42,186.61 | 6,710.74 | 248.67 | 0.00 | 7,240.90 | 0.00 | 1,726.22 | 0.00 |
| 2018-12-31 | 50,521.61 | 32,229.05 | 6,223.22 | 208.67 | 0.00 | 4,009.60 | 0.00 | 363.48 | 0.00 |
| 2018-09-30 | 56,634.05 | 39,311.67 | 11,657.95 | 209.85 | 0.00 | 4,007.60 | 0.00 | 3,892.70 | 0.00 |
