中银中证A100指数增强(163808)
2026-02-06
2.2370
-0.4893%
| 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 | 42,887.86 | 40,066.52 | 2,956.64 | 0.00 | 0.00 | 0.00 | 0.00 | 24.73 | 0.00 |
| 2025-09-30 | 46,330.33 | 43,473.16 | 2,515.70 | 0.00 | 0.00 | 0.00 | 0.00 | 480.08 | 0.00 |
| 2025-06-30 | 43,476.38 | 40,482.02 | 3,055.10 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2025-03-31 | 44,516.52 | 41,680.07 | 2,879.30 | 10.57 | 0.00 | 0.00 | 0.00 | 16.42 | 0.00 |
| 2024-12-31 | 45,782.55 | 42,928.74 | 2,931.03 | 0.00 | 0.00 | 0.00 | 0.00 | 65.77 | 0.00 |
| 2024-09-30 | 40,401.51 | 37,846.66 | 2,196.96 | 0.00 | 0.00 | 0.00 | 0.00 | 543.39 | 0.00 |
| 2024-06-30 | 34,279.10 | 31,626.44 | 2,710.37 | 0.00 | 0.00 | 0.00 | 0.00 | 11.93 | 0.00 |
| 2024-03-31 | 36,843.12 | 34,271.81 | 1,618.15 | 0.00 | 0.00 | 1,018.86 | 0.00 | 8.60 | 0.00 |
| 2023-12-31 | 37,910.38 | 35,288.83 | 1,800.76 | 0.00 | 0.00 | 1,012.94 | 0.00 | 90.05 | 0.00 |
| 2023-09-30 | 41,010.39 | 38,208.64 | 1,902.06 | 0.00 | 0.00 | 1,007.16 | 0.00 | 32.98 | 0.00 |
| 2023-06-30 | 42,653.56 | 39,388.32 | 2,289.92 | 0.00 | 0.00 | 1,002.58 | 0.00 | 40.01 | 0.00 |
| 2023-03-31 | 49,101.96 | 45,120.48 | 3,749.90 | 0.14 | 0.00 | 278.50 | 0.00 | 29.55 | 0.00 |
| 2022-12-31 | 48,902.08 | 45,244.22 | 3,696.52 | 0.00 | 0.00 | 0.00 | 0.00 | 39.64 | 0.00 |
| 2022-09-30 | 47,853.64 | 43,772.22 | 4,117.24 | 10.12 | 0.00 | 0.00 | 0.00 | 49.93 | 0.00 |
| 2022-06-30 | 55,822.66 | 51,950.01 | 1,935.85 | 0.00 | 0.00 | 2,039.21 | 0.00 | 29.56 | 0.00 |
| 2022-03-31 | 56,189.16 | 47,792.98 | 2,855.53 | 0.00 | 0.00 | 2,027.64 | 0.00 | 5,024.92 | 0.00 |
| 2021-12-31 | 52,022.80 | 48,562.78 | 1,495.00 | 0.00 | 0.00 | 2,001.80 | 0.00 | 87.67 | 0.00 |
| 2021-09-30 | 52,654.36 | 48,997.95 | 1,688.42 | 0.00 | 0.00 | 2,002.80 | 0.00 | 91.91 | 0.00 |
| 2021-06-30 | 57,613.84 | 53,291.75 | 1,283.68 | 16.00 | 0.00 | 3,216.27 | 0.00 | 198.38 | 0.00 |
| 2021-03-31 | 56,876.87 | 52,080.49 | 1,620.06 | 26.60 | 0.00 | 3,212.57 | 0.00 | 122.74 | 0.00 |
| 2020-12-31 | 65,891.85 | 61,843.34 | 777.65 | 96.10 | 0.00 | 3,607.17 | 0.00 | 188.65 | 0.00 |
| 2020-09-30 | 48,432.86 | 44,844.66 | 1,575.23 | 0.00 | 0.00 | 2,981.70 | 0.00 | 77.35 | 0.00 |
| 2020-06-30 | 47,357.58 | 44,094.31 | 228.46 | 0.00 | 0.00 | 2,986.70 | 0.00 | 361.91 | 0.00 |
| 2020-03-31 | 45,877.29 | 41,769.45 | 1,023.61 | 0.00 | 0.00 | 3,010.60 | 0.00 | 229.77 | 0.00 |
| 2019-12-31 | 51,113.20 | 47,121.39 | 947.26 | 57.50 | 0.00 | 3,002.90 | 0.00 | 329.11 | 0.00 |
