基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银黄金(518890)
2025-01-22
6.2029
0.8536%
| 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 |
| 2024-12-31 | 47,592.90 | 0.00 | 2,969.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 14,455.35 | 0.00 | 75.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,883.90 | 0.00 | 30.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 4,606.74 | 0.00 | 38.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,615.23 | 0.00 | 33.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 3,938.37 | 0.00 | 29.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,856.59 | 0.00 | 30.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2023-03-31 | 5,424.28 | 0.00 | 27.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,921.63 | 0.00 | 28.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 7,600.69 | 0.00 | 28.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,848.70 | 0.00 | 55.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 7,125.93 | 0.00 | 64.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2021-12-31 | 13,592.94 | 0.00 | 41.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2021-09-30 | 8,521.45 | 0.00 | 82.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2021-06-30 | 10,076.77 | 0.00 | 52.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 9,837.64 | 0.00 | 74.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2020-12-31 | 13,331.98 | 0.00 | 77.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2020-09-21 | 29,462.89 | 0.00 | 7,166.98 | 0.00 | 0.00 | 0.00 | 0.00 | 166.71 | 0.00 |
