中银中小盘成长混合(163818)
2025-01-27
2.0660
-1.1483%
| 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 |
| 2024-12-31 | 4,909.35 | 4,432.72 | 471.70 | 0.00 | 0.00 | 0.00 | 0.00 | 180.32 | 0.00 |
| 2024-09-30 | 5,328.38 | 4,811.47 | 659.61 | 0.00 | 0.00 | 0.00 | 0.00 | 80.10 | 0.00 |
| 2024-06-30 | 5,057.86 | 4,279.92 | 780.04 | 0.00 | 0.00 | 0.00 | 0.00 | 25.62 | 0.00 |
| 2024-03-31 | 5,390.31 | 4,415.85 | 1,023.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2023-12-31 | 6,474.45 | 5,669.09 | 843.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2023-09-30 | 6,958.66 | 6,076.76 | 903.57 | 0.00 | 0.00 | 0.00 | 0.00 | 80.08 | 0.00 |
| 2023-06-30 | 8,068.88 | 7,112.39 | 856.41 | 0.00 | 0.00 | 0.00 | 0.00 | 142.95 | 0.00 |
| 2023-03-31 | 7,947.95 | 6,894.75 | 1,332.00 | 17.16 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2022-12-31 | 7,662.95 | 6,670.74 | 1,072.96 | 0.00 | 0.00 | 0.00 | 0.00 | 13.37 | 0.00 |
| 2022-09-30 | 7,715.68 | 6,835.41 | 998.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2022-06-30 | 8,456.54 | 7,395.42 | 1,000.18 | 0.00 | 0.00 | 0.00 | 0.00 | 183.71 | 0.00 |
| 2022-03-31 | 8,025.30 | 7,021.38 | 1,030.16 | 10.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2021-12-31 | 9,793.07 | 8,519.01 | 1,305.21 | 0.00 | 0.00 | 0.00 | 0.00 | 22.56 | 0.00 |
| 2021-09-30 | 9,177.74 | 8,064.28 | 1,301.05 | 0.00 | 0.00 | 0.00 | 0.00 | 37.53 | 0.00 |
| 2021-06-30 | 7,032.41 | 6,127.85 | 694.36 | 16.03 | 0.00 | 192.32 | 0.00 | 83.11 | 0.00 |
| 2021-03-31 | 6,103.00 | 5,353.73 | 536.27 | 13.58 | 0.00 | 192.85 | 0.00 | 70.56 | 0.00 |
| 2020-12-31 | 7,474.43 | 6,638.83 | 464.30 | 4.16 | 0.00 | 366.80 | 0.00 | 178.77 | 0.00 |
| 2020-09-30 | 6,715.29 | 5,958.57 | 386.74 | 29.75 | 0.00 | 291.62 | 0.00 | 93.25 | 0.00 |
| 2020-06-30 | 5,817.89 | 5,236.17 | 363.40 | 16.61 | 0.00 | 313.12 | 0.00 | 36.82 | 0.00 |
| 2020-03-31 | 4,021.35 | 3,564.56 | 171.24 | 6.73 | 0.00 | 269.48 | 0.00 | 28.96 | 0.00 |
| 2019-12-31 | 4,467.26 | 3,813.93 | 300.40 | 15.66 | 0.00 | 249.74 | 0.00 | 109.84 | 0.00 |
| 2019-09-30 | 4,295.21 | 3,622.27 | 429.33 | 10.27 | 0.00 | 250.06 | 0.00 | 5.97 | 0.00 |
| 2019-06-30 | 3,815.13 | 3,310.98 | 176.28 | 10.32 | 0.00 | 237.24 | 0.00 | 94.11 | 0.00 |
| 2019-03-31 | 3,792.82 | 3,098.68 | 696.69 | 12.27 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2018-12-31 | 3,395.91 | 2,553.21 | 853.82 | 3.54 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
