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基金业绩

基金费率

投资组合

基金概况

财务数据

中银广利混合C(003849)

2024-12-02     1.19080.2188%
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
2024-09-3047,990.315,744.073,104.8442.16234,993.3416,341.870.001.470.00
2024-06-3047,609.814,484.87469.5042.69255,178.0613,435.180.00102.410.00
2024-03-3146,990.625,009.95352.18130.65252,313.5320,603.010.001,149.590.00
2023-12-3146,422.695,305.521,424.5054.39122,599.8619,626.140.001,866.290.00
2023-09-3046,742.227,681.061,150.2854.62122,343.4913,305.130.0049.410.00
2023-06-3047,092.717,024.21978.8999.48142,699.0018,422.910.00139.980.00
2023-03-3147,036.208,788.19484.2999.02162,548.3411,199.350.0097.610.00
2022-12-3147,435.306,279.501,388.75144.88131,903.248,227.370.009.610.00
2022-09-3052,998.6510,179.271,717.27146.78132,202.8210,216.620.0055.840.00
2022-06-3054,401.8812,293.301,549.51185.45112,013.939,192.360.00172.740.00
2022-03-3153,611.6912,655.421,229.04182.35112,537.827,119.490.007,281.300.00
2021-12-3155,913.0113,083.291,418.28188.54191,006.009,052.100.00567.370.00
2021-09-3054,747.7812,601.341,551.84215.51230,599.005,019.600.00541.880.00
2021-06-3054,134.2512,386.991,200.86250.00280,764.003,005.100.001,317.300.00
2021-03-3155,229.5412,531.581,501.63252.00300,933.003,003.900.00952.180.00
2020-12-3155,710.9214,295.811,384.98256.94321,103.002,999.300.00731.710.00
2020-09-3056,904.4714,134.991,954.18156.50250,788.008,017.000.001,523.490.00
2020-06-3046,911.438,921.99622.78221.56303,256.005,040.800.001,220.410.00
2020-03-3145,382.158,189.93542.60225.02284,618.005,051.800.00632.230.00
2019-12-3145,403.418,882.79731.06581.61282,407.005,033.400.001,933.440.00
2019-09-3045,083.638,168.76762.22339.27282,297.008,048.800.00724.830.00
2019-06-3044,026.018,343.861,380.08674.54281,802.008,036.300.00803.680.00
2019-03-3160,985.628,293.13780.10413.64422,606.005,127.810.001,322.110.00
2018-12-3159,672.574,324.47570.61334.15291,132.008,200.800.001,115.700.00
2018-09-3080,481.0511,797.26400.02122.73229,597.108,205.400.001,101.100.00