中银内核驱动股票A(009877)
2026-01-29
0.7800
-1.2533%
| 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 | 16,746.58 | 15,394.60 | 1,597.93 | 0.00 | 0.00 | 0.00 | 0.00 | 158.71 | 0.00 |
| 2025-09-30 | 20,923.31 | 19,492.95 | 1,538.58 | 0.00 | 0.00 | 0.00 | 0.00 | 130.84 | 0.00 |
| 2025-06-30 | 15,980.59 | 14,694.60 | 1,628.41 | 0.00 | 0.00 | 0.00 | 0.00 | 155.44 | 0.00 |
| 2025-03-31 | 14,847.92 | 13,480.45 | 1,361.38 | 0.00 | 0.00 | 0.00 | 0.00 | 225.13 | 0.00 |
| 2024-12-31 | 14,913.14 | 13,679.08 | 1,660.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 |
| 2024-09-30 | 16,563.92 | 15,428.71 | 1,249.65 | 0.00 | 0.00 | 0.00 | 0.00 | 242.69 | 0.00 |
| 2024-06-30 | 15,624.95 | 13,288.95 | 2,215.68 | 0.00 | 0.00 | 0.00 | 0.00 | 303.41 | 0.00 |
| 2024-03-31 | 16,968.70 | 14,734.88 | 2,578.22 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2023-12-31 | 17,865.56 | 15,419.16 | 2,285.22 | 0.00 | 0.00 | 0.00 | 0.00 | 450.70 | 0.00 |
| 2023-09-30 | 19,873.18 | 17,634.56 | 2,321.35 | 0.00 | 0.00 | 0.00 | 0.00 | 15.58 | 0.00 |
| 2023-06-30 | 23,745.77 | 20,359.76 | 3,999.28 | 0.00 | 0.00 | 0.00 | 0.00 | 78.30 | 0.00 |
| 2023-03-31 | 25,457.74 | 23,418.65 | 1,466.20 | 0.00 | 0.00 | 1,014.05 | 0.00 | 203.41 | 0.00 |
| 2022-12-31 | 26,025.41 | 24,139.46 | 1,563.25 | 0.00 | 0.00 | 1,530.32 | 0.00 | 9.38 | 0.00 |
| 2022-09-30 | 24,597.66 | 22,137.54 | 360.15 | 0.00 | 0.00 | 2,032.09 | 0.00 | 151.14 | 0.00 |
| 2022-06-30 | 30,596.28 | 28,037.12 | 719.87 | 0.00 | 0.00 | 2,021.15 | 0.00 | 139.75 | 0.00 |
| 2022-03-31 | 28,198.19 | 23,683.38 | 2,360.47 | 0.00 | 0.00 | 2,047.55 | 0.00 | 689.90 | 0.00 |
| 2021-12-31 | 38,208.74 | 34,982.64 | 971.88 | 0.00 | 0.00 | 2,301.61 | 0.00 | 103.99 | 0.00 |
| 2021-09-30 | 47,910.98 | 44,491.62 | 972.71 | 0.00 | 0.00 | 3,001.80 | 0.00 | 85.63 | 0.00 |
| 2021-06-30 | 62,204.79 | 57,514.75 | 1,025.14 | 0.00 | 0.00 | 3,000.30 | 0.00 | 2,402.14 | 0.00 |
| 2021-03-31 | 59,936.07 | 55,529.66 | 4,891.32 | 0.00 | 0.00 | 0.00 | 0.00 | 518.62 | 0.00 |
| 2020-12-31 | 123,323.50 | 114,793.44 | 7,455.91 | 0.00 | 0.00 | 504.15 | 0.00 | 3,079.57 | 0.00 |
