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基金业绩

基金费率

投资组合

基金概况

财务数据

中银移动互联混合(002180)

2021-06-10     1.87900.6967%
资产配置
单位:万元
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
2021-06-302,393.4622.312,358.930.000.000.000.0017.210.00
2021-03-313,553.292,960.50580.100.000.000.000.00128.890.00
2020-12-3124,630.0621,709.032,919.050.000.000.000.0057.970.00
2020-09-3019,946.3917,853.042,364.160.000.000.000.0027.830.00
2020-06-3016,989.6214,254.063,175.250.000.000.000.0069.750.00
2020-03-3112,730.2310,755.641,560.330.000.00806.000.00552.840.00
2019-12-3114,958.2311,148.752,621.0917.910.001,172.160.0044.390.00
2019-09-3015,319.4311,073.683,281.5217.240.00892.590.0088.610.00
2019-06-3012,355.9610,903.971,433.9615.210.000.000.0036.090.00
2019-03-3111,217.989,069.112,247.7713.700.000.000.0031.290.00
2018-12-318,945.805,372.983,677.730.000.000.000.0010.800.00
2018-09-3010,102.746,469.703,671.160.000.000.000.0010.090.00
2018-06-3010,903.239,260.531,714.660.000.000.000.0015.310.00
2018-03-3112,124.5310,083.641,976.540.000.000.000.00232.850.00
2017-12-3114,026.887,696.662,009.590.000.000.000.00355.870.00
2017-09-3018,022.700.001,588.310.000.000.000.0020.210.00