中银美丽中国混合(000120)
2026-03-20
2.2880
-1.8868%
| 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 |
| 2025-12-31 | 3,357.42 | 2,696.78 | 612.03 | 0.00 | 0.00 | 0.00 | 0.00 | 90.05 | 0.00 |
| 2025-09-30 | 3,682.83 | 3,163.61 | 536.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2025-06-30 | 3,348.09 | 2,492.64 | 856.76 | 0.00 | 0.00 | 0.00 | 0.00 | 15.12 | 0.00 |
| 2025-03-31 | 3,494.05 | 2,787.83 | 769.81 | 0.00 | 0.00 | 0.00 | 0.00 | 10.74 | 0.00 |
| 2024-12-31 | 3,586.12 | 2,539.10 | 1,124.43 | 0.00 | 0.00 | 0.00 | 0.00 | 35.87 | 0.00 |
| 2024-09-30 | 3,802.36 | 3,365.78 | 1,056.03 | 0.00 | 0.00 | 0.00 | 0.00 | 37.55 | 0.00 |
| 2024-06-30 | 3,634.60 | 2,811.39 | 857.40 | 0.00 | 0.00 | 0.00 | 0.00 | 29.84 | 0.00 |
| 2024-03-31 | 3,809.01 | 2,701.10 | 1,153.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2023-12-31 | 4,013.44 | 2,820.82 | 1,388.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2023-09-30 | 4,451.32 | 3,479.26 | 972.45 | 0.00 | 0.00 | 0.00 | 0.00 | 17.59 | 0.00 |
| 2023-06-30 | 5,024.16 | 3,540.14 | 1,668.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2023-03-31 | 7,146.14 | 6,009.61 | 1,438.92 | 8.40 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2022-12-31 | 4,377.00 | 3,172.01 | 1,252.55 | 0.00 | 0.00 | 0.00 | 0.00 | 19.11 | 0.00 |
| 2022-09-30 | 4,326.88 | 3,129.58 | 1,350.29 | 0.00 | 0.00 | 0.00 | 0.00 | 34.15 | 0.00 |
| 2022-06-30 | 5,163.07 | 4,365.80 | 853.27 | 3.31 | 0.00 | 0.00 | 0.00 | 18.80 | 0.00 |
| 2022-03-31 | 5,019.86 | 4,114.94 | 933.82 | 0.00 | 0.00 | 0.00 | 0.00 | 38.55 | 0.00 |
| 2021-12-31 | 5,754.25 | 4,475.11 | 1,274.21 | 0.00 | 0.00 | 0.00 | 0.00 | 38.89 | 0.00 |
| 2021-09-30 | 5,807.09 | 4,407.89 | 1,418.34 | 0.00 | 0.00 | 0.00 | 0.00 | 26.08 | 0.00 |
| 2021-06-30 | 5,471.81 | 4,713.01 | 726.74 | 22.01 | 0.00 | 0.00 | 0.00 | 42.41 | 0.00 |
| 2021-03-31 | 5,109.08 | 4,095.66 | 867.54 | 13.47 | 0.00 | 0.00 | 0.00 | 166.53 | 0.00 |
| 2020-12-31 | 6,562.97 | 5,555.54 | 556.16 | 14.08 | 0.00 | 356.56 | 0.00 | 151.32 | 0.00 |
| 2020-09-30 | 5,078.52 | 4,447.60 | 305.65 | 0.00 | 0.00 | 324.65 | 0.00 | 27.14 | 0.00 |
| 2020-06-30 | 5,558.04 | 4,556.84 | 677.01 | 0.00 | 0.00 | 296.59 | 0.00 | 93.00 | 0.00 |
| 2020-03-31 | 5,111.55 | 4,122.71 | 553.83 | 0.00 | 0.00 | 321.59 | 0.00 | 153.85 | 0.00 |
| 2019-12-31 | 13,107.88 | 11,059.86 | 1,410.51 | 0.00 | 0.00 | 873.03 | 0.00 | 38.07 | 0.00 |
