中银新回报混合A(000190)
2026-02-03
1.8260
0.3297%
| 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 | 67,949.25 | 13,174.26 | 3,301.44 | 0.00 | 541,206.25 | 19,532.76 | 0.00 | 165.96 | 0.00 |
| 2025-09-30 | 75,164.17 | 11,758.69 | 2,257.15 | 0.10 | 629,096.45 | 20,437.83 | 0.00 | 285.67 | 0.00 |
| 2025-06-30 | 95,840.03 | 11,392.84 | 3,086.09 | 0.00 | 919,551.31 | 22,621.52 | 0.00 | 258.08 | 0.00 |
| 2025-03-31 | 107,003.98 | 10,130.48 | 4,831.45 | 0.00 | 983,878.71 | 17,510.71 | 0.00 | 65.46 | 0.00 |
| 2024-12-31 | 122,560.79 | 11,260.86 | 6,855.34 | 0.00 | 1,338,638.67 | 17,859.27 | 0.00 | 483.44 | 0.00 |
| 2024-09-30 | 143,050.17 | 13,626.69 | 6,068.48 | 0.00 | 1,608,495.35 | 16,604.89 | 0.00 | 2,100.26 | 0.00 |
| 2024-06-30 | 162,948.12 | 16,627.37 | 13,712.91 | 0.00 | 1,783,107.75 | 17,721.56 | 0.00 | 197.75 | 0.00 |
| 2024-03-31 | 191,370.52 | 19,113.45 | 11,276.17 | 0.00 | 1,984,207.92 | 20,551.95 | 0.00 | 13.67 | 0.00 |
| 2023-12-31 | 185,764.55 | 26,030.41 | 6,440.98 | 0.00 | 1,876,340.68 | 37,127.71 | 0.00 | 510.78 | 0.00 |
| 2023-09-30 | 201,810.80 | 31,648.63 | 6,494.05 | 0.00 | 1,969,879.78 | 38,686.57 | 0.00 | 508.87 | 0.00 |
| 2023-06-30 | 219,536.18 | 37,664.33 | 13,808.05 | 0.00 | 2,185,980.54 | 18,257.90 | 0.00 | 304.09 | 0.00 |
| 2023-03-31 | 238,712.36 | 42,337.67 | 11,351.64 | 0.00 | 2,440,124.07 | 6,095.48 | 0.00 | 196.14 | 0.00 |
| 2022-12-31 | 258,289.23 | 42,068.60 | 12,540.81 | 0.00 | 2,543,578.29 | 7,076.46 | 0.00 | 2,823.55 | 0.00 |
| 2022-09-30 | 292,553.38 | 57,774.04 | 4,902.49 | 0.00 | 3,122,894.63 | 16,104.59 | 0.00 | 191.89 | 0.00 |
| 2022-06-30 | 340,739.31 | 74,333.72 | 3,690.11 | 0.00 | 3,289,616.66 | 19,010.47 | 0.00 | 1,218.99 | 0.00 |
| 2022-03-31 | 367,358.23 | 43,954.66 | 5,337.33 | 0.00 | 3,311,240.52 | 21,613.04 | 0.00 | 226.37 | 0.00 |
| 2021-12-31 | 452,289.82 | 89,458.52 | 6,027.11 | 0.00 | 4,079,688.00 | 43,466.30 | 0.00 | 8,090.47 | 0.00 |
| 2021-09-30 | 558,469.23 | 106,003.77 | 2,822.70 | 0.00 | 4,888,515.00 | 32,120.00 | 0.00 | 10,472.60 | 0.00 |
| 2021-06-30 | 783,854.08 | 154,076.42 | 4,394.42 | 598.80 | 5,025,407.00 | 77,340.20 | 0.00 | 8,441.50 | 0.00 |
| 2021-03-31 | 935,900.46 | 123,072.22 | 6,323.28 | 146.30 | 4,559,298.46 | 87,235.90 | 0.00 | 13,041.68 | 0.00 |
| 2020-12-31 | 798,516.88 | 147,664.27 | 14,949.13 | 169.50 | 3,184,194.00 | 46,580.74 | 0.00 | 10,622.47 | 0.00 |
| 2020-09-30 | 300,942.00 | 48,517.57 | 7,222.97 | 0.00 | 1,014,093.00 | 19,325.50 | 0.00 | 5,899.81 | 0.00 |
| 2020-06-30 | 98,175.88 | 21,885.40 | 1,449.54 | 0.00 | 435,655.00 | 8,463.82 | 0.00 | 1,762.27 | 0.00 |
| 2020-03-31 | 51,132.78 | 13,675.71 | 899.15 | 0.00 | 366,347.00 | 3,005.50 | 0.00 | 2,684.82 | 0.00 |
| 2019-12-31 | 50,165.23 | 15,805.00 | 1,054.10 | 70.30 | 213,738.00 | 4,006.40 | 0.00 | 987.64 | 0.00 |
