中银成长优选股票A(009379)
2025-05-21
0.8045
-0.4208%
| 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 |
| 2025-03-31 | 8,303.61 | 7,782.84 | 603.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2024-12-31 | 8,224.48 | 7,483.39 | 749.81 | 0.00 | 0.00 | 0.00 | 0.00 | 93.48 | 0.00 |
| 2024-09-30 | 8,510.78 | 7,882.32 | 635.14 | 0.00 | 0.00 | 0.00 | 0.00 | 55.21 | 0.00 |
| 2024-06-30 | 7,752.73 | 7,034.27 | 708.67 | 0.00 | 0.00 | 0.00 | 0.00 | 53.38 | 0.00 |
| 2024-03-31 | 8,549.42 | 7,708.98 | 1,014.09 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
| 2023-12-31 | 9,532.72 | 8,779.11 | 870.64 | 0.00 | 0.00 | 0.00 | 0.00 | 17.14 | 0.00 |
| 2023-09-30 | 10,144.60 | 8,624.77 | 1,586.88 | 0.12 | 0.00 | 0.00 | 0.00 | 38.19 | 0.00 |
| 2023-06-30 | 15,790.48 | 14,691.43 | 1,169.95 | 0.00 | 0.00 | 0.00 | 0.00 | 67.18 | 0.00 |
| 2023-03-31 | 15,302.28 | 14,167.92 | 1,178.25 | 49.17 | 0.00 | 0.00 | 0.00 | 133.40 | 0.00 |
| 2022-12-31 | 16,170.89 | 13,463.78 | 2,406.88 | 69.46 | 0.00 | 0.00 | 0.00 | 848.49 | 0.00 |
| 2022-09-30 | 16,026.79 | 13,329.96 | 2,602.73 | 43.18 | 0.00 | 0.00 | 0.00 | 149.76 | 0.00 |
| 2022-06-30 | 19,240.19 | 17,291.05 | 2,195.95 | 27.44 | 0.00 | 0.00 | 0.00 | 235.17 | 0.00 |
| 2022-03-31 | 16,811.98 | 13,674.79 | 3,155.53 | 14.54 | 0.00 | 0.00 | 0.00 | 15.65 | 0.00 |
| 2021-12-31 | 21,751.04 | 18,440.32 | 3,486.52 | 0.52 | 0.00 | 0.00 | 0.00 | 31.66 | 0.00 |
| 2021-09-30 | 20,096.07 | 17,159.21 | 2,992.73 | 0.00 | 0.00 | 0.00 | 0.00 | 72.56 | 0.00 |
| 2021-06-30 | 28,986.28 | 12,079.87 | 17,366.82 | 0.00 | 0.00 | 0.00 | 0.00 | 212.57 | 0.00 |
