中银广利混合A(003848)
2026-02-04
1.0323
0.0000%
| 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 |
| 2025-12-31 | 262.83 | 0.00 | 284.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2025-09-30 | 14,329.68 | 3,473.25 | 1,603.81 | 62.09 | 30,655.58 | 5,049.00 | 0.00 | 3.54 | 0.00 |
| 2025-06-30 | 27,380.04 | 5,510.48 | 3,892.06 | 308.72 | 92,319.31 | 12,327.73 | 0.00 | 138.10 | 0.00 |
| 2025-03-31 | 43,269.82 | 8,356.38 | 1,874.37 | 227.04 | 102,234.98 | 14,374.27 | 0.00 | 241.03 | 0.00 |
| 2024-12-31 | 48,146.80 | 12,775.21 | 1,595.57 | 318.04 | 217,270.80 | 15,454.97 | 0.00 | 265.25 | 0.00 |
| 2024-09-30 | 47,990.31 | 5,744.07 | 3,104.84 | 42.16 | 234,993.34 | 16,341.87 | 0.00 | 1.47 | 0.00 |
| 2024-06-30 | 47,609.81 | 4,484.87 | 469.50 | 42.69 | 255,178.06 | 13,435.18 | 0.00 | 102.41 | 0.00 |
| 2024-03-31 | 46,990.62 | 5,009.95 | 352.18 | 130.65 | 252,313.53 | 20,603.01 | 0.00 | 1,149.59 | 0.00 |
| 2023-12-31 | 46,422.69 | 5,305.52 | 1,424.50 | 54.39 | 122,599.86 | 19,626.14 | 0.00 | 1,866.29 | 0.00 |
| 2023-09-30 | 46,742.22 | 7,681.06 | 1,150.28 | 54.62 | 122,343.49 | 13,305.13 | 0.00 | 49.41 | 0.00 |
| 2023-06-30 | 47,092.71 | 7,024.21 | 978.89 | 99.48 | 142,699.00 | 18,422.91 | 0.00 | 139.98 | 0.00 |
| 2023-03-31 | 47,036.20 | 8,788.19 | 484.29 | 99.02 | 162,548.34 | 11,199.35 | 0.00 | 97.61 | 0.00 |
| 2022-12-31 | 47,435.30 | 6,279.50 | 1,388.75 | 144.88 | 131,903.24 | 8,227.37 | 0.00 | 9.61 | 0.00 |
| 2022-09-30 | 52,998.65 | 10,179.27 | 1,717.27 | 146.78 | 132,202.82 | 10,216.62 | 0.00 | 55.84 | 0.00 |
| 2022-06-30 | 54,401.88 | 12,293.30 | 1,549.51 | 185.45 | 112,013.93 | 9,192.36 | 0.00 | 172.74 | 0.00 |
| 2022-03-31 | 53,611.69 | 12,655.42 | 1,229.04 | 182.35 | 112,537.82 | 7,119.49 | 0.00 | 7,281.30 | 0.00 |
| 2021-12-31 | 55,913.01 | 13,083.29 | 1,418.28 | 188.54 | 191,006.00 | 9,052.10 | 0.00 | 567.37 | 0.00 |
| 2021-09-30 | 54,747.78 | 12,601.34 | 1,551.84 | 215.51 | 230,599.00 | 5,019.60 | 0.00 | 541.88 | 0.00 |
| 2021-06-30 | 54,134.25 | 12,386.99 | 1,200.86 | 250.00 | 280,764.00 | 3,005.10 | 0.00 | 1,317.30 | 0.00 |
| 2021-03-31 | 55,229.54 | 12,531.58 | 1,501.63 | 252.00 | 300,933.00 | 3,003.90 | 0.00 | 952.18 | 0.00 |
| 2020-12-31 | 55,710.92 | 14,295.81 | 1,384.98 | 256.94 | 321,103.00 | 2,999.30 | 0.00 | 731.71 | 0.00 |
| 2020-09-30 | 56,904.47 | 14,134.99 | 1,954.18 | 156.50 | 250,788.00 | 8,017.00 | 0.00 | 1,523.49 | 0.00 |
| 2020-06-30 | 46,911.43 | 8,921.99 | 622.78 | 221.56 | 303,256.00 | 5,040.80 | 0.00 | 1,220.41 | 0.00 |
| 2020-03-31 | 45,382.15 | 8,189.93 | 542.60 | 225.02 | 284,618.00 | 5,051.80 | 0.00 | 632.23 | 0.00 |
| 2019-12-31 | 45,403.41 | 8,882.79 | 731.06 | 581.61 | 282,407.00 | 5,033.40 | 0.00 | 1,933.44 | 0.00 |
