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中银移动互联混合(002180) - 搜狐基金
中银移动互联混合(002180)
2021-06-10
1.87900.6967%
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 |
2021-06-30 | 2,393.46 | 22.31 | 2,358.93 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | 0.00 |
2021-03-31 | 3,553.29 | 2,960.50 | 580.10 | 0.00 | 0.00 | 0.00 | 0.00 | 128.89 | 0.00 |
2020-12-31 | 24,630.06 | 21,709.03 | 2,919.05 | 0.00 | 0.00 | 0.00 | 0.00 | 57.97 | 0.00 |
2020-09-30 | 19,946.39 | 17,853.04 | 2,364.16 | 0.00 | 0.00 | 0.00 | 0.00 | 27.83 | 0.00 |
2020-06-30 | 16,989.62 | 14,254.06 | 3,175.25 | 0.00 | 0.00 | 0.00 | 0.00 | 69.75 | 0.00 |
2020-03-31 | 12,730.23 | 10,755.64 | 1,560.33 | 0.00 | 0.00 | 806.00 | 0.00 | 552.84 | 0.00 |
2019-12-31 | 14,958.23 | 11,148.75 | 2,621.09 | 17.91 | 0.00 | 1,172.16 | 0.00 | 44.39 | 0.00 |
2019-09-30 | 15,319.43 | 11,073.68 | 3,281.52 | 17.24 | 0.00 | 892.59 | 0.00 | 88.61 | 0.00 |
2019-06-30 | 12,355.96 | 10,903.97 | 1,433.96 | 15.21 | 0.00 | 0.00 | 0.00 | 36.09 | 0.00 |
2019-03-31 | 11,217.98 | 9,069.11 | 2,247.77 | 13.70 | 0.00 | 0.00 | 0.00 | 31.29 | 0.00 |
2018-12-31 | 8,945.80 | 5,372.98 | 3,677.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
2018-09-30 | 10,102.74 | 6,469.70 | 3,671.16 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09 | 0.00 |
2018-06-30 | 10,903.23 | 9,260.53 | 1,714.66 | 0.00 | 0.00 | 0.00 | 0.00 | 15.31 | 0.00 |
2018-03-31 | 12,124.53 | 10,083.64 | 1,976.54 | 0.00 | 0.00 | 0.00 | 0.00 | 232.85 | 0.00 |
2017-12-31 | 14,026.88 | 7,696.66 | 2,009.59 | 0.00 | 0.00 | 0.00 | 0.00 | 355.87 | 0.00 |
2017-09-30 | 18,022.70 | 0.00 | 1,588.31 | 0.00 | 0.00 | 0.00 | 0.00 | 20.21 | 0.00 |