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基金业绩

基金费率

投资组合

基金概况

财务数据

中银腾利混合A(002502)

2023-09-18     1.15000.5245%
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
2023-09-301,040.100.001,047.120.000.000.000.002.000.00
2023-06-302,144.03296.701,818.0654.110.000.000.005.450.00
2023-03-3126,894.193,935.44660.1776.8470,805.438,163.850.0067.340.00
2022-12-3165,478.659,911.321,473.53217.68183,599.1919,292.790.00166.280.00
2022-09-3077,803.5912,154.671,083.94226.09204,528.3320,866.080.0076.350.00
2022-06-3094,388.6214,047.952,264.84280.56255,645.2021,734.010.005,194.370.00
2022-03-3191,912.3713,116.282,745.55184.68224,620.0213,303.735,239.3217,154.530.00
2021-12-3188,949.9613,475.682,038.32203.73211,902.0011,139.800.0010,258.680.00
2021-09-3070,026.8313,816.793,212.55230.29321,424.007,087.400.00783.370.00
2021-06-3067,610.5513,199.331,961.07319.47391,714.003,004.000.001,596.220.00
2021-03-3174,680.4513,754.962,084.00293.12451,892.003,001.600.001,796.300.00
2020-12-3184,390.6018,000.031,450.90308.03421,848.005,008.700.00998.490.00
2020-09-3089,536.3917,156.971,614.54228.51401,586.005,263.300.003,144.740.00
2020-06-3066,499.859,661.491,568.80210.48334,350.006,328.480.001,069.800.00
2020-03-3152,778.6312,251.95746.11213.85315,262.005,051.800.00797.490.00
2019-12-3153,378.6412,823.451,301.42610.19312,555.005,033.400.00593.940.00
2019-09-3052,260.1010,250.58914.22350.41312,401.005,037.100.001,010.340.00
2019-06-3050,953.6910,233.64762.49564.21281,980.005,026.700.00808.430.00
2019-03-3151,343.408,389.11922.36338.20332,221.005,026.900.00923.360.00
2018-12-3149,793.7812,276.571,134.54278.07310,514.045,015.000.00621.530.00
2018-09-3066,023.5512,601.96296.91100.58204,474.504,009.700.00421.910.00
2018-06-3065,636.5311,729.97432.04100.29152,675.505,000.100.00468.860.00
2018-03-3165,786.7012,265.251,245.57178.84161,234.503,997.800.00747.080.00
2017-12-31197,049.7833,141.2219,690.75113.0762,607.5010,991.800.008,517.230.00
2017-09-30199,683.1139,470.5966,020.3668.2662,980.5010,983.400.001,461.670.00