中银证券创业板发起式联接A(012116)
2024-06-07
0.6442
0.0000%
| 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 |
| 2024-03-31 | 1,153.62 | 36.78 | 78.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-12-31 | 1,265.25 | 0.00 | 92.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2023-09-30 | 1,283.20 | 0.00 | 108.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2023-06-30 | 1,477.15 | 0.00 | 109.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2023-03-31 | 1,424.60 | 0.00 | 112.86 | 0.00 | 0.00 | 0.00 | 0.00 | 36.28 | 0.00 |
| 2022-12-31 | 1,278.02 | 0.00 | 130.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2022-09-30 | 1,212.68 | 0.00 | 95.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2022-06-30 | 1,407.30 | 0.00 | 432.55 | 0.00 | 0.00 | 0.00 | 0.00 | 29.13 | 0.00 |
| 2022-03-31 | 1,288.85 | 27.18 | 107.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2021-12-31 | 1,399.17 | 0.00 | 97.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2021-09-30 | 1,428.01 | 35.59 | 90.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
| 2021-06-30 | 1,447.50 | 128.77 | 109.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
