中银沪深300等权重指数(LOF)(163821)
2026-10-29
1.9005
-0.6950%
| 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 |
| 2026-09-30 | 3,351.27 | 3,148.37 | 205.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2026-06-30 | 3,586.13 | 3,368.62 | 217.93 | 0.00 | 0.00 | 0.00 | 0.00 | 28.57 | 0.00 |
| 2026-03-31 | 3,907.02 | 3,672.58 | 236.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2025-12-31 | 4,100.97 | 3,842.03 | 252.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 | 0.00 |
| 2025-09-30 | 4,349.56 | 4,082.14 | 267.05 | 0.00 | 0.00 | 0.00 | 0.00 | 78.34 | 0.00 |
| 2025-06-30 | 4,221.21 | 3,944.54 | 267.70 | 0.00 | 0.00 | 0.00 | 0.00 | 14.34 | 0.00 |
| 2025-03-31 | 4,251.19 | 3,999.68 | 256.47 | 0.69 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2024-12-31 | 4,467.74 | 4,182.19 | 296.50 | 0.00 | 0.00 | 0.00 | 0.00 | 8.52 | 0.00 |
| 2024-09-30 | 4,827.50 | 4,510.55 | 385.95 | 0.00 | 0.00 | 0.00 | 0.00 | 85.42 | 0.00 |
| 2024-06-30 | 3,786.98 | 3,438.87 | 373.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2024-03-31 | 3,909.28 | 3,642.19 | 287.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2023-12-31 | 3,893.57 | 3,559.84 | 347.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2023-09-30 | 3,990.44 | 3,711.09 | 292.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2023-06-30 | 4,152.91 | 3,872.04 | 262.10 | 0.00 | 0.00 | 31.11 | 0.00 | 1.12 | 0.00 |
| 2023-03-31 | 5,100.95 | 4,603.35 | 713.68 | 0.00 | 0.00 | 61.54 | 0.00 | 39.65 | 0.00 |
| 2022-12-31 | 4,361.94 | 4,028.42 | 316.33 | 0.00 | 0.00 | 41.06 | 0.00 | 1.63 | 0.00 |
| 2022-09-30 | 4,158.25 | 3,797.95 | 380.15 | 0.55 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2022-06-30 | 4,829.57 | 4,493.88 | 357.64 | 2.60 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2022-03-31 | 4,579.46 | 4,178.78 | 437.24 | 4.39 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 |
| 2021-12-31 | 5,006.90 | 4,671.18 | 348.90 | 0.00 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
| 2021-09-30 | 5,171.42 | 4,822.98 | 373.09 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2021-06-30 | 6,106.32 | 5,702.60 | 138.86 | 4.86 | 0.00 | 277.78 | 0.00 | 14.00 | 0.00 |
| 2021-03-31 | 6,291.28 | 5,756.42 | 248.09 | 5.51 | 0.00 | 278.31 | 0.00 | 20.72 | 0.00 |
| 2020-12-31 | 7,089.16 | 6,648.02 | 146.14 | 7.10 | 0.00 | 278.14 | 0.00 | 50.11 | 0.00 |
| 2020-09-30 | 6,921.42 | 6,415.47 | 250.34 | 0.00 | 0.00 | 279.17 | 0.00 | 13.13 | 0.00 |
