中银证券优势制造股票A(011269)
2025-06-19
0.9203
-0.8938%
| 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 | 7,631.77 | 7,125.63 | 547.62 | 0.00 | 0.00 | 0.00 | 0.00 | 92.91 | 0.00 |
| 2024-12-31 | 7,170.36 | 6,696.19 | 505.13 | 0.00 | 0.00 | 0.00 | 0.00 | 18.68 | 0.00 |
| 2024-09-30 | 7,707.99 | 7,210.20 | 485.60 | 0.00 | 0.00 | 0.00 | 0.00 | 67.84 | 0.00 |
| 2024-06-30 | 7,159.55 | 6,672.03 | 596.96 | 0.00 | 0.00 | 0.00 | 0.00 | 19.10 | 0.00 |
| 2024-03-31 | 8,347.31 | 7,791.15 | 563.62 | 0.00 | 0.00 | 0.00 | 0.00 | 41.65 | 0.00 |
| 2023-12-31 | 10,066.41 | 9,361.08 | 761.76 | 0.00 | 0.00 | 0.00 | 0.00 | 31.79 | 0.00 |
| 2023-09-30 | 11,065.59 | 10,227.62 | 852.91 | 0.00 | 0.00 | 0.00 | 0.00 | 120.13 | 0.00 |
| 2023-06-30 | 13,341.51 | 12,356.70 | 1,046.94 | 0.00 | 0.00 | 0.00 | 0.00 | 210.53 | 0.00 |
| 2023-03-31 | 15,370.23 | 13,740.52 | 1,743.86 | 0.00 | 0.00 | 0.00 | 0.00 | 475.17 | 0.00 |
| 2022-12-31 | 19,137.47 | 17,835.74 | 1,327.72 | 0.00 | 0.00 | 0.00 | 0.00 | 789.35 | 0.00 |
| 2022-09-30 | 13,397.68 | 12,449.07 | 760.45 | 52.30 | 0.00 | 0.00 | 0.00 | 265.48 | 0.00 |
| 2022-06-30 | 15,626.07 | 15,011.88 | 1,157.26 | 0.00 | 0.00 | 0.00 | 0.00 | 321.69 | 0.00 |
| 2022-03-31 | 13,880.23 | 12,979.50 | 964.05 | 0.00 | 0.00 | 0.00 | 0.00 | 63.07 | 0.00 |
| 2021-12-31 | 16,329.52 | 14,386.26 | 1,544.33 | 0.00 | 0.00 | 0.00 | 0.00 | 855.14 | 0.00 |
| 2021-09-30 | 38,296.96 | 36,095.18 | 2,777.71 | 0.00 | 0.00 | 0.00 | 0.00 | 783.13 | 0.00 |
