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基金业绩

基金费率

投资组合

基金概况

财务数据

中银中国混合(LOF)A(163801)

2022-01-20     1.5393-0.1816%
资产配置
单位:万元
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
2007-06-30332,723.690.000.000.000.000.000.000.000.00
2007-03-31202,320.68151,206.9331,847.93345.279,275.006,027.200.00912.450.00
2006-12-31111,524.3290,444.0911,480.53511.713,896.896,027.200.001,288.580.00
2006-09-30102,752.2568,678.6519,467.38153.050.0014,063.470.001,159.900.00
2006-06-30118,796.5582,360.4518,575.620.000.005,054.220.002,225.310.00
2006-03-3191,664.0786,241.618,063.680.000.000.000.0055.450.00
2005-12-3192,760.9473,275.2015,499.412,277.7819,428.692,068.400.004,466.680.00
2005-09-3089,709.0858,200.4422,889.482,559.710.004,094.400.00256.730.00
2005-06-3090,564.2244,907.3442,415.381,592.630.000.000.00652.940.00
2005-03-3196,219.5135,261.2127,088.780.000.000.000.00428.940.00
2005-02-16106,500.883,269.4129,999.930.000.000.000.00535.990.00