中银100(515670)
2024-04-08
0.9058
-0.7669%
| 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 |
| 2024-03-31 | 3,680.62 | 3,667.68 | 17.53 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 |
| 2023-12-31 | 7,515.53 | 7,503.31 | 42.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2023-09-30 | 9,107.73 | 9,024.75 | 99.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2023-06-30 | 9,015.10 | 8,918.95 | 101.36 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| 2023-03-31 | 10,229.63 | 10,092.58 | 117.48 | 0.00 | 0.00 | 0.00 | 0.00 | 67.44 | 0.00 |
| 2022-12-31 | 13,865.11 | 13,718.45 | 178.14 | 0.00 | 0.00 | 0.00 | 0.00 | 36.95 | 0.00 |
| 2022-09-30 | 30,235.89 | 29,860.08 | 944.19 | 2.06 | 0.00 | 0.00 | 0.00 | 1,708.46 | 0.00 |
| 2022-06-30 | 8,787.88 | 8,706.48 | 98.10 | 0.00 | 0.00 | 0.00 | 0.00 | 9.84 | 0.00 |
| 2022-03-31 | 7,530.85 | 7,485.42 | 59.28 | 0.00 | 0.00 | 0.00 | 0.00 | 12.97 | 0.00 |
| 2021-12-31 | 8,189.41 | 8,109.09 | 109.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2021-09-30 | 8,438.02 | 8,297.01 | 159.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
| 2021-06-30 | 9,983.39 | 9,886.35 | 136.65 | 0.00 | 0.00 | 0.00 | 0.00 | 405.73 | 0.00 |
| 2021-03-31 | 12,518.87 | 12,413.01 | 116.96 | 6.28 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2020-12-31 | 13,892.44 | 13,782.64 | 115.41 | 17.10 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2020-09-30 | 6,747.49 | 6,650.18 | 124.62 | 0.00 | 0.00 | 0.00 | 0.00 | 85.35 | 0.00 |
| 2020-06-30 | 9,096.98 | 8,709.23 | 407.99 | 0.00 | 0.00 | 0.00 | 0.00 | 53.50 | 0.00 |
| 2020-05-13 | 32,383.88 | 21,494.78 | 6,885.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4,299.34 | 0.00 |
