中银核心精选混合A(012706)
2026-01-05
1.0257
3.0854%
| 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 |
| 2025-09-30 | 29,649.60 | 27,873.78 | 1,969.27 | 0.00 | 0.00 | 0.00 | 0.00 | 36.94 | 0.00 |
| 2025-06-30 | 23,846.45 | 21,834.32 | 1,688.13 | 0.00 | 0.00 | 0.00 | 0.00 | 386.65 | 0.00 |
| 2025-03-31 | 25,209.84 | 23,601.53 | 1,931.88 | 0.00 | 0.00 | 0.00 | 0.00 | 54.05 | 0.00 |
| 2024-12-31 | 22,488.65 | 20,529.65 | 2,191.79 | 0.00 | 0.00 | 0.00 | 0.00 | 324.85 | 0.00 |
| 2024-09-30 | 23,927.05 | 22,248.30 | 1,719.16 | 0.00 | 0.00 | 0.00 | 0.00 | 147.59 | 0.00 |
| 2024-06-30 | 22,436.16 | 20,604.86 | 1,944.72 | 0.00 | 0.00 | 0.00 | 0.00 | 58.15 | 0.00 |
| 2024-03-31 | 23,641.88 | 21,434.96 | 3,018.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| 2023-12-31 | 26,843.45 | 23,422.27 | 3,524.31 | 0.00 | 0.00 | 0.00 | 0.00 | 39.93 | 0.00 |
| 2023-09-30 | 27,918.69 | 22,712.57 | 5,771.64 | 0.00 | 0.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| 2023-06-30 | 32,311.17 | 27,230.83 | 5,789.05 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2023-03-31 | 35,497.39 | 31,186.40 | 3,314.36 | 0.00 | 0.00 | 2,028.09 | 0.00 | 78.91 | 0.00 |
| 2022-12-31 | 37,814.22 | 35,425.40 | 649.22 | 0.00 | 0.00 | 2,018.21 | 0.00 | 13.86 | 0.00 |
| 2022-09-30 | 35,897.53 | 32,535.51 | 548.21 | 0.00 | 0.00 | 2,713.96 | 0.00 | 200.12 | 0.00 |
| 2022-06-30 | 46,749.53 | 30,808.22 | 16,235.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2022-03-31 | 50,203.58 | 9,563.80 | 41,086.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
