中银价值混合A(163810)
2025-06-10
2.6330
-0.5665%
| 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 |
| 2025-03-31 | 15,603.78 | 11,805.58 | 3,783.12 | 0.00 | 0.00 | 0.00 | 0.00 | 68.28 | 0.00 |
| 2024-12-31 | 23,319.85 | 16,306.34 | 7,074.78 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
| 2024-09-30 | 22,074.00 | 16,899.15 | 5,295.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2024-06-30 | 19,520.77 | 12,266.32 | 7,497.08 | 81.37 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2024-03-31 | 20,706.37 | 14,560.07 | 6,428.87 | 79.81 | 0.00 | 0.00 | 0.00 | 84.08 | 0.00 |
| 2023-12-31 | 17,974.39 | 11,912.89 | 6,138.92 | 135.32 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2023-09-30 | 19,364.63 | 14,318.92 | 4,939.34 | 138.41 | 0.00 | 0.00 | 0.00 | 15.62 | 0.00 |
| 2023-06-30 | 15,954.69 | 11,646.28 | 4,174.83 | 526.22 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2023-03-31 | 16,537.50 | 12,414.22 | 3,883.74 | 520.83 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2022-12-31 | 16,264.67 | 12,379.42 | 3,422.50 | 534.52 | 0.00 | 0.00 | 0.00 | 9.11 | 0.00 |
| 2022-09-30 | 17,425.66 | 13,486.47 | 3,340.94 | 530.76 | 0.00 | 0.00 | 0.00 | 122.73 | 0.00 |
| 2022-06-30 | 20,240.19 | 15,954.93 | 4,036.63 | 561.25 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2022-03-31 | 19,005.25 | 14,472.51 | 4,185.59 | 560.79 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2021-12-31 | 21,744.49 | 16,486.29 | 4,192.94 | 609.61 | 0.00 | 0.00 | 0.00 | 526.66 | 0.00 |
| 2021-09-30 | 21,724.18 | 15,271.60 | 6,119.37 | 438.38 | 0.00 | 0.00 | 0.00 | 24.09 | 0.00 |
| 2021-06-30 | 21,166.95 | 15,176.19 | 5,742.56 | 176.79 | 0.00 | 0.00 | 0.00 | 125.05 | 0.00 |
| 2021-03-31 | 19,699.61 | 15,265.38 | 4,154.73 | 218.28 | 0.00 | 0.00 | 0.00 | 127.88 | 0.00 |
| 2020-12-31 | 21,239.83 | 16,295.31 | 3,882.47 | 184.66 | 0.00 | 1,134.85 | 0.00 | 201.56 | 0.00 |
| 2020-09-30 | 19,687.73 | 14,531.45 | 3,271.28 | 801.70 | 0.00 | 1,133.93 | 0.00 | 37.67 | 0.00 |
| 2020-06-30 | 18,907.03 | 14,702.45 | 1,847.43 | 1,266.94 | 0.00 | 1,373.01 | 0.00 | 150.63 | 0.00 |
| 2020-03-31 | 23,914.41 | 17,661.66 | 3,092.60 | 1,627.30 | 0.00 | 1,557.80 | 0.00 | 70.48 | 0.00 |
| 2019-12-31 | 27,088.68 | 20,669.92 | 5,008.31 | 337.14 | 0.00 | 1,474.84 | 0.00 | 61.26 | 0.00 |
| 2019-09-30 | 25,065.09 | 18,119.13 | 3,401.85 | 0.00 | 0.00 | 3,603.86 | 0.00 | 181.39 | 0.00 |
| 2019-06-30 | 16,809.08 | 12,992.70 | 580.61 | 0.00 | 0.00 | 3,148.60 | 0.00 | 240.83 | 0.00 |
| 2019-03-31 | 16,422.20 | 10,675.80 | 3,378.42 | 9.80 | 0.00 | 3,157.70 | 0.00 | 30.57 | 0.00 |
