中银优秀企业混合(000432)
2026-02-05
2.3090
-0.2592%
| 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 | 1,191.55 | 1,107.72 | 89.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 | 0.00 |
| 2025-09-30 | 1,217.37 | 1,144.65 | 73.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2025-06-30 | 1,128.97 | 1,038.09 | 91.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
| 2025-03-31 | 1,250.91 | 1,139.59 | 162.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2024-12-31 | 1,313.32 | 1,214.17 | 107.31 | 0.00 | 0.00 | 0.00 | 0.00 | 29.90 | 0.00 |
| 2024-09-30 | 1,445.84 | 1,302.84 | 128.08 | 0.00 | 0.00 | 0.00 | 0.00 | 57.80 | 0.00 |
| 2024-06-30 | 1,361.77 | 1,191.58 | 177.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-03-31 | 1,410.43 | 1,259.97 | 160.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2023-12-31 | 1,447.53 | 1,264.43 | 181.53 | 0.00 | 0.00 | 0.00 | 0.00 | 15.31 | 0.00 |
| 2023-09-30 | 1,608.61 | 1,384.95 | 235.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2023-06-30 | 1,838.94 | 1,632.55 | 216.29 | 0.00 | 0.00 | 0.00 | 0.00 | 34.89 | 0.00 |
| 2023-03-31 | 1,795.08 | 1,548.42 | 275.86 | 3.82 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2022-12-31 | 1,744.56 | 1,493.86 | 276.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2022-09-30 | 1,744.03 | 1,500.28 | 249.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2022-06-30 | 1,945.29 | 1,727.53 | 231.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2022-03-31 | 1,776.65 | 1,524.36 | 264.57 | 3.48 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2021-12-31 | 2,191.05 | 1,884.45 | 318.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2021-09-30 | 2,235.99 | 1,957.14 | 295.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2021-06-30 | 2,375.07 | 1,997.47 | 384.12 | 7.62 | 0.00 | 14.44 | 0.00 | 4.59 | 0.00 |
| 2021-03-31 | 2,271.04 | 1,989.74 | 304.06 | 5.17 | 0.00 | 14.48 | 0.00 | 3.83 | 0.00 |
| 2020-12-31 | 8,526.99 | 7,673.20 | 432.40 | 0.00 | 0.00 | 535.52 | 0.00 | 31.73 | 0.00 |
| 2020-09-30 | 9,228.10 | 8,299.40 | 339.22 | 27.36 | 0.00 | 577.55 | 0.00 | 20.11 | 0.00 |
| 2020-06-30 | 9,668.77 | 8,618.88 | 362.32 | 15.52 | 0.00 | 527.54 | 0.00 | 266.49 | 0.00 |
| 2020-03-31 | 8,898.45 | 7,939.45 | 693.56 | 0.00 | 0.00 | 307.68 | 0.00 | 26.94 | 0.00 |
| 2019-12-31 | 15,343.20 | 13,363.96 | 1,524.14 | 13.80 | 0.00 | 441.55 | 0.00 | 127.30 | 0.00 |
