中银战略新兴产业股票A(001677)
2024-12-09
2.5830
-0.4624%
| 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 |
| 2024-09-30 | 21,750.71 | 19,258.08 | 2,483.77 | 0.00 | 0.00 | 0.00 | 0.00 | 432.10 | 0.00 |
| 2024-06-30 | 19,711.18 | 16,643.54 | 3,131.34 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 |
| 2024-03-31 | 20,426.40 | 17,760.88 | 2,815.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2023-12-31 | 20,680.54 | 18,446.78 | 2,134.20 | 166.40 | 0.00 | 0.00 | 0.00 | 111.06 | 0.00 |
| 2023-09-30 | 22,541.21 | 20,176.18 | 2,248.17 | 175.32 | 0.00 | 0.00 | 0.00 | 28.81 | 0.00 |
| 2023-06-30 | 25,804.59 | 21,426.45 | 4,401.09 | 175.13 | 0.00 | 0.00 | 0.00 | 16.73 | 0.00 |
| 2023-03-31 | 26,379.41 | 21,604.93 | 4,926.73 | 181.37 | 0.00 | 0.00 | 0.00 | 23.47 | 0.00 |
| 2022-12-31 | 33,416.60 | 29,063.49 | 4,289.01 | 125.43 | 0.00 | 0.00 | 0.00 | 36.09 | 0.00 |
| 2022-09-30 | 36,675.62 | 30,064.01 | 6,536.30 | 93.03 | 0.00 | 0.00 | 0.00 | 169.84 | 0.00 |
| 2022-06-30 | 40,691.85 | 34,961.93 | 5,833.47 | 62.45 | 0.00 | 0.00 | 0.00 | 60.20 | 0.00 |
| 2022-03-31 | 37,932.18 | 31,374.65 | 6,569.96 | 32.09 | 0.00 | 0.00 | 0.00 | 52.61 | 0.00 |
| 2021-12-31 | 47,272.34 | 41,428.19 | 6,331.05 | 0.00 | 0.00 | 0.00 | 0.00 | 112.13 | 0.00 |
| 2021-09-30 | 52,206.60 | 42,677.51 | 9,598.60 | 0.00 | 0.00 | 0.00 | 0.00 | 265.93 | 0.00 |
| 2021-06-30 | 46,559.58 | 39,542.33 | 5,022.65 | 0.00 | 0.00 | 239.55 | 0.00 | 2,474.07 | 0.00 |
| 2021-03-31 | 33,483.65 | 29,701.69 | 3,955.73 | 0.00 | 0.00 | 240.21 | 0.00 | 71.21 | 0.00 |
| 2020-12-31 | 38,440.86 | 35,420.11 | 1,572.07 | 57.30 | 0.00 | 1,186.57 | 0.00 | 538.29 | 0.00 |
| 2020-09-30 | 42,431.48 | 38,637.20 | 2,992.31 | 40.09 | 0.00 | 1,221.95 | 0.00 | 109.86 | 0.00 |
| 2020-06-30 | 29,043.51 | 27,097.96 | 580.85 | 30.32 | 0.00 | 1,433.13 | 0.00 | 324.26 | 0.00 |
| 2020-03-31 | 22,106.01 | 19,784.12 | 869.26 | 80.09 | 0.00 | 1,387.95 | 0.00 | 77.04 | 0.00 |
| 2019-12-31 | 29,172.29 | 25,355.81 | 2,139.77 | 82.37 | 0.00 | 1,587.19 | 0.00 | 140.39 | 0.00 |
| 2019-09-30 | 26,956.82 | 23,974.37 | 1,047.79 | 0.00 | 0.00 | 1,589.68 | 0.00 | 503.42 | 0.00 |
| 2019-06-30 | 26,789.27 | 24,642.54 | 2,225.54 | 0.00 | 0.00 | 0.00 | 0.00 | 43.25 | 0.00 |
| 2019-03-31 | 24,206.76 | 22,146.18 | 998.48 | 8.93 | 0.00 | 986.30 | 0.00 | 654.71 | 0.00 |
| 2018-12-31 | 20,002.97 | 16,120.09 | 4,016.18 | 0.00 | 0.00 | 0.00 | 0.00 | 113.83 | 0.00 |
| 2018-09-30 | 22,876.45 | 18,537.10 | 4,379.39 | 0.00 | 0.00 | 0.00 | 0.00 | 47.47 | 0.00 |
