中银主题策略混合A(163822)
2026-09-29
5.0828
0.3732%
| 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 |
| 2026-06-30 | 197,966.61 | 184,969.27 | 14,326.24 | 10.60 | 0.00 | 0.00 | 0.00 | 2,760.71 | 0.00 |
| 2026-03-31 | 145,288.84 | 131,467.94 | 12,475.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,016.64 | 0.00 |
| 2025-12-31 | 138,455.40 | 128,348.92 | 11,646.55 | 0.00 | 0.00 | 0.00 | 0.00 | 622.59 | 0.00 |
| 2025-09-30 | 176,601.76 | 161,957.31 | 13,472.64 | 43.57 | 0.00 | 0.00 | 0.00 | 3,503.81 | 0.00 |
| 2025-06-30 | 157,775.52 | 146,731.44 | 11,365.23 | 27.50 | 0.00 | 0.00 | 0.00 | 908.11 | 0.00 |
| 2025-03-31 | 149,304.95 | 134,473.34 | 18,208.20 | 0.00 | 0.00 | 0.00 | 0.00 | 192.44 | 0.00 |
| 2024-12-31 | 119,296.16 | 108,402.26 | 10,361.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.56 | 0.00 |
| 2024-09-30 | 171,672.94 | 158,423.90 | 12,042.24 | 605.12 | 0.00 | 0.00 | 0.00 | 1,052.74 | 0.00 |
| 2024-06-30 | 161,474.46 | 140,820.90 | 21,271.93 | 607.44 | 0.00 | 0.00 | 0.00 | 1,947.08 | 0.00 |
| 2024-03-31 | 226,926.23 | 208,343.69 | 18,527.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,946.72 | 0.00 |
| 2023-12-31 | 258,168.48 | 237,574.46 | 20,937.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,690.15 | 0.00 |
| 2023-09-30 | 312,082.69 | 286,196.41 | 26,344.10 | 0.00 | 0.00 | 0.00 | 0.00 | 887.37 | 0.00 |
| 2023-06-30 | 386,194.24 | 354,115.74 | 33,625.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,970.43 | 0.00 |
| 2023-03-31 | 235,046.50 | 216,160.63 | 18,863.27 | 67.61 | 0.00 | 0.00 | 0.00 | 6,078.06 | 0.00 |
| 2022-12-31 | 222,887.42 | 194,502.37 | 41,564.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,214.15 | 0.00 |
| 2022-09-30 | 151,621.96 | 136,019.30 | 14,812.45 | 164.01 | 0.00 | 0.00 | 0.00 | 1,738.00 | 0.00 |
| 2022-06-30 | 107,659.92 | 99,073.42 | 9,098.60 | 0.00 | 0.00 | 0.00 | 0.00 | 627.48 | 0.00 |
| 2022-03-31 | 78,944.98 | 66,889.19 | 11,336.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,373.77 | 0.00 |
| 2021-12-31 | 74,177.90 | 68,233.11 | 6,544.89 | 0.00 | 0.00 | 0.00 | 0.00 | 93.95 | 0.00 |
| 2021-09-30 | 37,384.87 | 34,383.80 | 3,812.42 | 61.13 | 0.00 | 0.00 | 0.00 | 90.38 | 0.00 |
| 2021-06-30 | 37,253.56 | 33,528.18 | 3,745.96 | 1.81 | 0.00 | 0.00 | 0.00 | 135.73 | 0.00 |
| 2021-03-31 | 35,694.90 | 32,537.65 | 3,017.62 | 24.39 | 0.00 | 0.00 | 0.00 | 249.56 | 0.00 |
| 2020-12-31 | 37,768.15 | 34,362.62 | 2,434.97 | 6.10 | 0.00 | 855.26 | 0.00 | 367.48 | 0.00 |
| 2020-09-30 | 45,993.34 | 42,753.19 | 2,372.14 | 81.61 | 0.00 | 853.89 | 0.00 | 90.76 | 0.00 |
| 2020-06-30 | 38,201.16 | 34,566.04 | 1,583.86 | 217.45 | 0.00 | 2,076.33 | 0.00 | 118.61 | 0.00 |
