中银消费主题混合C(019708)
2026-01-26
1.7130
-1.2680%
| 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 | 3,046.35 | 2,770.07 | 281.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 |
| 2025-09-30 | 3,740.47 | 3,423.59 | 352.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2025-06-30 | 3,951.98 | 3,404.17 | 555.13 | 0.00 | 0.00 | 0.00 | 0.00 | 21.98 | 0.00 |
| 2025-03-31 | 3,955.73 | 3,607.42 | 334.34 | 0.00 | 0.00 | 0.00 | 0.00 | 25.94 | 0.00 |
| 2024-12-31 | 4,281.24 | 3,853.67 | 437.23 | 0.00 | 0.00 | 0.00 | 0.00 | 16.28 | 0.00 |
| 2024-09-30 | 5,072.33 | 4,554.31 | 361.58 | 139.65 | 0.00 | 0.00 | 0.00 | 201.41 | 0.00 |
| 2024-06-30 | 4,926.78 | 4,362.90 | 612.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2024-03-31 | 6,051.30 | 5,410.75 | 634.70 | 0.00 | 0.00 | 0.00 | 0.00 | 46.65 | 0.00 |
| 2023-12-31 | 6,853.49 | 6,184.00 | 728.56 | 0.00 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 |
