中银消费主题混合A(000057)
2025-05-16
1.6880
0.8966%
| 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 | 3,955.73 | 3,607.42 | 334.34 | 0.00 | 0.00 | 0.00 | 0.00 | 25.94 | 0.00 |
| 2024-12-31 | 4,281.24 | 3,853.67 | 437.23 | 0.00 | 0.00 | 0.00 | 0.00 | 16.28 | 0.00 |
| 2024-09-30 | 5,072.33 | 4,554.31 | 361.58 | 139.65 | 0.00 | 0.00 | 0.00 | 201.41 | 0.00 |
| 2024-06-30 | 4,926.78 | 4,362.90 | 612.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2024-03-31 | 6,051.30 | 5,410.75 | 634.70 | 0.00 | 0.00 | 0.00 | 0.00 | 46.65 | 0.00 |
| 2023-12-31 | 6,853.49 | 6,184.00 | 728.56 | 0.00 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 |
| 2023-09-30 | 7,699.22 | 6,960.08 | 775.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2023-06-30 | 7,069.70 | 6,345.13 | 774.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2023-03-31 | 6,365.01 | 5,736.05 | 633.65 | 0.00 | 0.00 | 0.00 | 0.00 | 28.87 | 0.00 |
| 2022-12-31 | 6,003.44 | 5,346.37 | 683.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 |
| 2022-09-30 | 5,728.53 | 4,973.46 | 819.60 | 0.00 | 0.00 | 0.00 | 0.00 | 138.53 | 0.00 |
| 2022-06-30 | 9,989.84 | 8,744.75 | 1,308.47 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 |
| 2022-03-31 | 8,825.63 | 7,609.72 | 1,246.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2021-12-31 | 8,002.33 | 6,910.02 | 1,205.67 | 0.00 | 0.00 | 0.00 | 0.00 | 18.53 | 0.00 |
| 2021-09-30 | 9,247.50 | 7,542.41 | 1,712.42 | 0.00 | 0.00 | 0.00 | 0.00 | 22.63 | 0.00 |
| 2021-06-30 | 6,523.85 | 5,482.31 | 901.63 | 0.00 | 0.00 | 31.99 | 0.00 | 268.99 | 0.00 |
| 2021-03-31 | 3,846.84 | 3,514.09 | 364.53 | 0.00 | 0.00 | 32.08 | 0.00 | 5.98 | 0.00 |
| 2020-12-31 | 6,510.15 | 6,002.57 | 218.22 | 6.19 | 0.00 | 287.29 | 0.00 | 75.60 | 0.00 |
| 2020-09-30 | 5,896.77 | 5,366.99 | 273.56 | 0.00 | 0.00 | 274.45 | 0.00 | 13.20 | 0.00 |
| 2020-06-30 | 6,749.27 | 5,796.09 | 641.43 | 8.33 | 0.00 | 332.00 | 0.00 | 27.27 | 0.00 |
| 2020-03-31 | 5,057.23 | 4,432.93 | 327.01 | 41.64 | 0.00 | 278.25 | 0.00 | 24.78 | 0.00 |
| 2019-12-31 | 14,527.83 | 12,391.90 | 1,250.69 | 42.82 | 0.00 | 850.40 | 0.00 | 37.13 | 0.00 |
| 2019-09-30 | 14,293.84 | 12,593.86 | 990.90 | 0.00 | 0.00 | 789.36 | 0.00 | 32.40 | 0.00 |
| 2019-06-30 | 8,479.41 | 7,606.37 | 892.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2019-03-31 | 3,777.71 | 3,327.32 | 253.66 | 0.20 | 0.00 | 165.52 | 0.00 | 72.58 | 0.00 |
