中银互联网+股票(001663)
2021-05-26
1.1230
-7.3432%
| 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 |
| 2021-03-31 | 4,299.76 | 3,527.15 | 685.21 | 7.73 | 0.00 | 130.92 | 0.00 | 58.85 | 0.00 |
| 2020-12-31 | 5,561.85 | 4,745.00 | 545.00 | 0.00 | 0.00 | 349.49 | 0.00 | 52.24 | 0.00 |
| 2020-09-30 | 6,334.95 | 5,694.03 | 231.95 | 34.11 | 0.00 | 394.22 | 0.00 | 16.57 | 0.00 |
| 2020-06-30 | 7,953.31 | 7,092.90 | 244.57 | 19.35 | 0.00 | 459.15 | 0.00 | 376.37 | 0.00 |
| 2020-03-31 | 7,425.22 | 6,423.41 | 568.78 | 0.00 | 0.00 | 508.63 | 0.00 | 47.97 | 0.00 |
| 2019-12-31 | 13,869.70 | 12,283.46 | 688.15 | 0.00 | 0.00 | 791.26 | 0.00 | 256.85 | 0.00 |
| 2019-09-30 | 12,916.54 | 10,806.77 | 1,006.81 | 0.00 | 0.00 | 792.29 | 0.00 | 355.98 | 0.00 |
| 2019-06-30 | 8,024.29 | 7,141.82 | 875.38 | 11.88 | 0.00 | 0.00 | 0.00 | 48.72 | 0.00 |
| 2019-03-31 | 7,901.67 | 6,348.61 | 1,188.93 | 49.97 | 0.00 | 0.00 | 0.00 | 364.73 | 0.00 |
| 2018-12-31 | 6,842.66 | 5,561.03 | 1,292.34 | 40.94 | 0.00 | 0.00 | 0.00 | 14.15 | 0.00 |
| 2018-09-30 | 7,917.51 | 6,646.51 | 1,374.56 | 40.76 | 0.00 | 0.00 | 0.00 | 297.98 | 0.00 |
| 2018-06-30 | 8,370.41 | 6,953.34 | 1,409.43 | 40.86 | 0.00 | 0.00 | 0.00 | 28.63 | 0.00 |
| 2018-03-31 | 9,802.23 | 8,000.61 | 1,854.33 | 44.28 | 0.00 | 0.00 | 0.00 | 29.62 | 0.00 |
| 2017-12-31 | 11,466.74 | 9,885.23 | 1,864.96 | 44.75 | 0.00 | 0.00 | 0.00 | 31.39 | 0.00 |
| 2017-09-30 | 10,547.46 | 9,772.39 | 820.20 | 0.00 | 0.00 | 0.00 | 0.00 | 34.06 | 0.00 |
| 2017-06-30 | 10,960.77 | 8,993.75 | 2,141.92 | 0.00 | 0.00 | 0.00 | 0.00 | 104.99 | 0.00 |
| 2017-03-31 | 11,203.45 | 8,967.35 | 2,283.89 | 0.00 | 0.00 | 0.00 | 0.00 | 15.49 | 0.00 |
| 2016-12-31 | 10,809.75 | 9,010.20 | 1,926.26 | 0.00 | 0.00 | 0.00 | 0.00 | 15.41 | 0.00 |
| 2016-09-30 | 12,414.08 | 10,087.38 | 2,389.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16.37 | 0.00 |
| 2016-06-30 | 12,600.61 | 10,330.66 | 2,553.80 | 0.00 | 0.00 | 0.00 | 0.00 | 13.98 | 0.00 |
| 2016-03-31 | 12,156.44 | 9,857.84 | 2,329.96 | 0.00 | 0.00 | 0.00 | 0.00 | 21.25 | 0.00 |
| 2015-12-31 | 14,614.66 | 12,781.40 | 1,796.97 | 0.00 | 0.00 | 0.00 | 0.00 | 182.07 | 0.00 |
