中银智能制造股票A(001476)
2026-03-27
2.5340
0.5955%
| 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 | 127,983.30 | 119,933.31 | 8,573.79 | 0.00 | 0.00 | 0.00 | 0.00 | 424.96 | 0.00 |
| 2025-09-30 | 135,624.67 | 126,472.03 | 8,806.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.79 | 0.00 |
| 2025-06-30 | 110,749.35 | 101,675.23 | 8,009.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,356.73 | 0.00 |
| 2025-03-31 | 119,385.07 | 111,671.32 | 8,459.08 | 0.00 | 0.00 | 0.00 | 0.00 | 134.43 | 0.00 |
| 2024-12-31 | 120,053.93 | 109,567.10 | 9,365.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,524.78 | 0.00 |
| 2024-09-30 | 172,717.09 | 157,566.16 | 28,767.56 | 0.00 | 0.00 | 0.00 | 0.00 | 295.20 | 0.00 |
| 2024-06-30 | 131,960.13 | 119,978.61 | 11,750.73 | 0.00 | 0.00 | 0.00 | 0.00 | 585.38 | 0.00 |
| 2024-03-31 | 140,950.74 | 128,468.17 | 13,927.63 | 0.00 | 0.00 | 0.00 | 0.00 | 58.44 | 0.00 |
| 2023-12-31 | 151,406.89 | 138,226.51 | 10,935.22 | 1,341.41 | 0.00 | 0.00 | 0.00 | 1,726.48 | 0.00 |
| 2023-09-30 | 164,810.72 | 149,665.00 | 14,005.72 | 1,412.58 | 0.00 | 0.00 | 0.00 | 202.58 | 0.00 |
| 2023-06-30 | 195,128.31 | 165,062.20 | 30,180.75 | 1,361.03 | 0.00 | 0.00 | 0.00 | 207.07 | 0.00 |
| 2023-03-31 | 199,498.27 | 161,547.51 | 37,537.29 | 1,358.40 | 0.00 | 0.00 | 0.00 | 182.80 | 0.00 |
| 2022-12-31 | 211,248.75 | 169,531.77 | 35,371.57 | 1,100.82 | 0.00 | 5,101.06 | 0.00 | 668.62 | 0.00 |
| 2022-09-30 | 199,708.04 | 161,172.86 | 33,321.17 | 908.85 | 0.00 | 5,080.22 | 0.00 | 285.52 | 0.00 |
| 2022-06-30 | 179,546.60 | 152,672.15 | 10,258.48 | 573.02 | 0.00 | 5,052.88 | 0.00 | 2,863.35 | 0.00 |
| 2022-03-31 | 170,691.95 | 141,187.65 | 24,498.11 | 329.37 | 0.00 | 5,016.83 | 0.00 | 157.90 | 0.00 |
| 2021-12-31 | 194,961.02 | 163,946.74 | 25,955.26 | 0.00 | 0.00 | 6,003.00 | 0.00 | 436.73 | 0.00 |
| 2021-09-30 | 172,078.39 | 145,424.94 | 20,373.44 | 0.00 | 0.00 | 6,005.20 | 0.00 | 1,303.70 | 0.00 |
| 2021-06-30 | 148,549.04 | 130,379.44 | 12,049.77 | 848.55 | 0.00 | 6,004.80 | 0.00 | 1,021.59 | 0.00 |
| 2021-03-31 | 119,051.99 | 101,317.73 | 14,169.64 | 797.76 | 0.00 | 5,990.80 | 0.00 | 221.54 | 0.00 |
| 2020-12-31 | 146,098.52 | 125,735.38 | 13,147.19 | 1,398.76 | 0.00 | 7,783.28 | 0.00 | 547.89 | 0.00 |
| 2020-09-30 | 123,852.01 | 106,801.35 | 5,383.01 | 2,699.63 | 0.00 | 7,759.01 | 0.00 | 2,105.19 | 0.00 |
| 2020-06-30 | 173,667.25 | 156,874.95 | 6,054.18 | 1,509.86 | 0.00 | 9,025.42 | 0.00 | 2,005.75 | 0.00 |
| 2020-03-31 | 140,820.45 | 122,522.33 | 9,277.17 | 811.20 | 0.00 | 8,460.76 | 0.00 | 211.74 | 0.00 |
| 2019-12-31 | 161,905.14 | 142,705.07 | 8,405.42 | 1,631.17 | 0.00 | 8,662.43 | 0.00 | 2,823.95 | 0.00 |
