中银港股通优势成长股票(010204)
2026-02-13
0.7608
-3.0334%
| 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 | 22,585.58 | 18,632.96 | 4,142.71 | 0.00 | 0.00 | 0.00 | 0.00 | 54.99 | 0.00 |
| 2025-09-30 | 26,197.76 | 21,017.56 | 5,048.08 | 0.00 | 0.00 | 0.00 | 0.00 | 295.45 | 0.00 |
| 2025-06-30 | 31,608.11 | 27,528.93 | 4,160.40 | 0.00 | 0.00 | 0.00 | 0.00 | 241.66 | 0.00 |
| 2025-03-31 | 31,751.97 | 25,705.31 | 5,188.20 | 0.00 | 0.00 | 0.00 | 0.00 | 952.68 | 0.00 |
| 2024-12-31 | 34,585.32 | 29,149.26 | 5,704.03 | 0.00 | 0.00 | 0.00 | 0.00 | 19.85 | 0.00 |
| 2024-09-30 | 34,226.11 | 27,521.67 | 6,222.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,247.84 | 0.00 |
| 2024-06-30 | 38,903.89 | 34,104.65 | 5,082.97 | 0.00 | 0.00 | 0.00 | 0.00 | 577.71 | 0.00 |
| 2024-03-31 | 22,711.49 | 19,332.54 | 3,282.81 | 0.00 | 0.00 | 0.00 | 0.00 | 172.85 | 0.00 |
| 2023-12-31 | 21,405.16 | 18,046.17 | 3,469.34 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2023-09-30 | 23,586.92 | 19,246.22 | 4,923.25 | 0.00 | 0.00 | 0.00 | 0.00 | 202.48 | 0.00 |
| 2023-06-30 | 26,326.60 | 23,472.57 | 2,694.74 | 0.00 | 0.00 | 0.00 | 0.00 | 375.95 | 0.00 |
| 2023-03-31 | 27,729.55 | 22,569.44 | 5,567.41 | 0.00 | 0.00 | 0.00 | 0.00 | 56.58 | 0.00 |
| 2022-12-31 | 29,784.98 | 25,890.00 | 4,009.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2022-09-30 | 27,596.59 | 21,983.18 | 5,703.76 | 0.00 | 0.00 | 0.00 | 0.00 | 86.92 | 0.00 |
| 2022-06-30 | 33,287.22 | 29,181.54 | 3,833.37 | 0.00 | 0.00 | 0.00 | 0.00 | 583.88 | 0.00 |
| 2022-03-31 | 31,899.96 | 26,476.20 | 5,897.01 | 0.00 | 0.00 | 0.00 | 0.00 | 31.63 | 0.00 |
| 2021-12-31 | 38,843.23 | 32,124.73 | 7,015.95 | 0.00 | 0.00 | 0.00 | 0.00 | 55.29 | 0.00 |
| 2021-09-30 | 47,074.59 | 38,657.46 | 8,642.85 | 0.00 | 0.00 | 0.00 | 0.00 | 51.78 | 0.00 |
| 2021-06-30 | 57,130.82 | 39,591.88 | 16,468.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,277.11 | 0.00 |
