中银蓝筹混合(163809)
2024-11-20
1.7670
0.5692%
| 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 | 16,008.11 | 12,878.03 | 1,639.10 | 471.55 | 0.00 | 0.00 | 0.00 | 1,136.70 | 0.00 |
| 2024-06-30 | 14,889.45 | 11,874.37 | 2,749.23 | 451.03 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2024-03-31 | 14,884.33 | 11,372.28 | 3,514.46 | 0.00 | 0.00 | 0.00 | 0.00 | 431.78 | 0.00 |
| 2023-12-31 | 15,545.64 | 10,314.92 | 5,338.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2023-09-30 | 16,893.08 | 13,308.58 | 3,642.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2023-06-30 | 18,264.53 | 14,550.53 | 2,956.22 | 800.74 | 0.00 | 0.00 | 0.00 | 104.28 | 0.00 |
| 2023-03-31 | 21,093.64 | 16,877.76 | 3,012.49 | 1,220.11 | 0.00 | 0.00 | 0.00 | 47.40 | 0.00 |
| 2022-12-31 | 22,528.31 | 17,954.32 | 3,440.18 | 1,176.13 | 0.00 | 0.00 | 0.00 | 24.90 | 0.00 |
| 2022-09-30 | 20,844.33 | 16,612.10 | 3,295.36 | 981.68 | 0.00 | 0.00 | 0.00 | 76.05 | 0.00 |
| 2022-06-30 | 25,768.80 | 20,565.74 | 4,757.72 | 401.90 | 0.00 | 0.00 | 0.00 | 112.04 | 0.00 |
| 2022-03-31 | 22,537.87 | 17,875.53 | 4,324.28 | 416.71 | 0.00 | 0.00 | 0.00 | 19.71 | 0.00 |
| 2021-12-31 | 33,626.19 | 26,753.32 | 3,913.77 | 995.42 | 0.00 | 2,001.80 | 0.00 | 188.69 | 0.00 |
| 2021-09-30 | 35,606.28 | 28,374.41 | 3,732.64 | 1,567.49 | 0.00 | 2,002.80 | 0.00 | 60.67 | 0.00 |
| 2021-06-30 | 40,352.93 | 32,135.47 | 4,855.06 | 1,404.32 | 0.00 | 2,002.40 | 0.00 | 206.03 | 0.00 |
| 2021-03-31 | 35,536.50 | 28,169.62 | 3,843.75 | 1,577.84 | 0.00 | 1,998.00 | 0.00 | 41.91 | 0.00 |
| 2020-12-31 | 45,976.04 | 36,505.07 | 5,300.79 | 1,765.16 | 0.00 | 2,255.39 | 0.00 | 445.97 | 0.00 |
| 2020-09-30 | 42,590.68 | 33,758.73 | 4,840.19 | 1,644.48 | 0.00 | 2,244.37 | 0.00 | 229.00 | 0.00 |
| 2020-06-30 | 39,267.37 | 31,196.71 | 3,069.17 | 2,740.41 | 0.00 | 2,179.19 | 0.00 | 511.75 | 0.00 |
| 2020-03-31 | 32,628.52 | 25,946.92 | 1,669.19 | 2,774.41 | 0.00 | 2,200.76 | 0.00 | 163.92 | 0.00 |
| 2019-12-31 | 36,904.05 | 29,281.88 | 2,026.00 | 3,575.70 | 0.00 | 2,002.60 | 0.00 | 349.23 | 0.00 |
| 2019-09-30 | 34,672.67 | 27,421.34 | 1,876.67 | 3,417.52 | 0.00 | 1,997.20 | 0.00 | 149.50 | 0.00 |
| 2019-06-30 | 29,606.33 | 23,617.70 | 445.33 | 3,511.81 | 0.00 | 2,000.60 | 0.00 | 177.74 | 0.00 |
| 2019-03-31 | 29,607.01 | 23,633.48 | 759.20 | 3,163.65 | 0.00 | 2,005.40 | 0.00 | 671.06 | 0.00 |
| 2018-12-31 | 23,725.46 | 17,478.91 | 1,727.68 | 2,648.27 | 0.00 | 2,006.40 | 0.00 | 56.69 | 0.00 |
| 2018-09-30 | 27,742.34 | 21,677.07 | 869.60 | 3,259.05 | 0.00 | 2,001.40 | 0.00 | 161.03 | 0.00 |
