中银中国混合(LOF)C(014537)
2026-02-03
1.0613
2.7595%
| 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 | 64,126.48 | 58,273.91 | 6,722.76 | 0.00 | 0.00 | 0.00 | 0.00 | 462.23 | 0.00 |
| 2025-09-30 | 69,288.78 | 64,292.39 | 5,445.70 | 0.00 | 0.00 | 0.00 | 0.00 | 854.64 | 0.00 |
| 2025-06-30 | 64,497.75 | 47,343.11 | 8,291.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,673.97 | 0.00 |
| 2025-03-31 | 65,178.92 | 47,059.01 | 9,551.29 | 0.00 | 0.00 | 0.00 | 0.00 | 34.67 | 0.00 |
| 2024-12-31 | 67,786.57 | 47,160.93 | 10,065.32 | 0.00 | 0.00 | 0.00 | 0.00 | 35.20 | 0.00 |
| 2024-09-30 | 69,914.61 | 52,571.92 | 6,492.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11,032.63 | 0.00 |
| 2024-06-30 | 62,579.39 | 45,451.25 | 9,670.88 | 0.00 | 0.00 | 0.00 | 0.00 | 26.40 | 0.00 |
| 2024-03-31 | 67,114.98 | 47,472.58 | 11,286.53 | 0.07 | 0.00 | 0.00 | 0.00 | 30.88 | 0.00 |
| 2023-12-31 | 72,263.82 | 51,473.95 | 10,028.58 | 70.40 | 0.00 | 0.00 | 0.00 | 1,257.20 | 0.00 |
| 2023-09-30 | 80,644.39 | 72,396.72 | 8,378.79 | 74.94 | 0.00 | 0.00 | 0.00 | 62.67 | 0.00 |
| 2023-06-30 | 88,352.73 | 79,246.14 | 9,406.62 | 76.22 | 0.00 | 0.00 | 0.00 | 546.20 | 0.00 |
| 2023-03-31 | 98,577.09 | 88,631.54 | 5,198.67 | 76.91 | 0.00 | 5,076.46 | 0.00 | 22.23 | 0.00 |
| 2022-12-31 | 103,374.76 | 92,798.04 | 5,714.30 | 69.34 | 0.00 | 5,052.40 | 0.00 | 42.37 | 0.00 |
| 2022-09-30 | 94,495.43 | 84,786.54 | 4,849.09 | 78.16 | 0.00 | 5,031.34 | 0.00 | 36.10 | 0.00 |
| 2022-06-30 | 116,422.14 | 104,628.23 | 11,999.44 | 27.32 | 0.00 | 0.00 | 0.00 | 96.77 | 0.00 |
| 2022-03-31 | 101,381.27 | 90,418.27 | 11,296.61 | 193.93 | 0.00 | 0.00 | 0.00 | 33.84 | 0.00 |
| 2021-12-31 | 129,991.72 | 116,854.68 | 13,578.68 | 31.30 | 0.00 | 0.00 | 0.00 | 211.76 | 0.00 |
