中银证券科技创新混合(LOF)(501095)
2025-04-03
0.4951
-3.1115%
| 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 | 28,643.89 | 26,161.32 | 2,381.90 | 0.00 | 0.00 | 0.00 | 0.00 | 220.01 | 0.00 |
| 2024-09-30 | 29,538.46 | 27,662.94 | 1,937.92 | 0.00 | 0.00 | 0.00 | 0.00 | 30.05 | 0.00 |
| 2024-06-30 | 27,397.90 | 25,496.56 | 2,212.54 | 0.00 | 0.00 | 0.00 | 0.00 | 29.95 | 0.00 |
| 2024-03-31 | 29,702.77 | 27,603.75 | 2,260.25 | 0.00 | 0.00 | 0.00 | 0.00 | 325.08 | 0.00 |
| 2023-12-31 | 34,729.44 | 32,418.07 | 2,434.20 | 0.00 | 0.00 | 0.00 | 0.00 | 37.87 | 0.00 |
| 2023-09-30 | 41,381.86 | 38,561.69 | 2,914.69 | 0.00 | 0.00 | 0.00 | 0.00 | 23.83 | 0.00 |
| 2023-06-30 | 55,215.71 | 51,305.23 | 4,008.12 | 0.00 | 0.00 | 0.00 | 0.00 | 24.04 | 0.00 |
| 2023-03-31 | 62,839.14 | 58,939.39 | 4,138.89 | 0.00 | 0.00 | 0.00 | 0.00 | 21.54 | 0.00 |
| 2022-12-31 | 78,747.84 | 73,754.06 | 5,089.74 | 0.00 | 0.00 | 0.00 | 0.00 | 34.74 | 0.00 |
| 2022-09-30 | 86,085.89 | 70,646.47 | 6,472.55 | 9,071.60 | 0.00 | 0.00 | 0.00 | 26.31 | 0.00 |
| 2022-06-30 | 95,498.60 | 75,986.39 | 8,526.07 | 11,284.77 | 0.00 | 0.00 | 0.00 | 332.93 | 0.00 |
| 2022-03-31 | 83,212.88 | 65,985.25 | 8,890.96 | 8,444.74 | 0.00 | 0.00 | 0.00 | 17.41 | 0.00 |
| 2021-12-31 | 98,521.30 | 77,918.71 | 20,680.97 | 0.00 | 0.00 | 0.00 | 0.00 | 80.61 | 0.00 |
| 2021-09-30 | 95,797.95 | 76,314.34 | 19,572.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,093.05 | 0.00 |
| 2021-06-30 | 98,809.08 | 77,757.18 | 20,733.70 | 26.20 | 0.00 | 0.00 | 0.00 | 803.29 | 0.00 |
| 2021-03-31 | 87,030.43 | 65,832.67 | 18,982.44 | 94.50 | 0.00 | 0.00 | 0.00 | 2,272.22 | 0.00 |
| 2020-12-31 | 102,283.03 | 80,854.17 | 4,706.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,365.66 | 0.00 |
| 2020-09-30 | 99,553.82 | 78,397.23 | 21,222.15 | 0.00 | 0.00 | 0.00 | 0.00 | 91.53 | 0.00 |
| 2020-07-01 | 96,891.08 | 88,947.73 | 9,048.66 | 0.00 | 0.00 | 0.00 | 0.00 | 35.44 | 0.00 |
| 2020-06-30 | 96,881.75 | 87,997.82 | 12,133.20 | 0.00 | 0.00 | 0.00 | 0.00 | 975.84 | 0.00 |
