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中银增长混合A (中银增长A 163803) 开放型 混合型 收取销售服务费基金

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最新净值:0.5556

-0.0064 -0.45%
2020/11/30 00:00:00

中银增长混合A(163803)投资组合

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2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
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1,890,555,3911,809,343,4621,533,828,8881,722,367,8461,625,052,1191,659,501,4681,739,990,6371,556,018,9081,709,699,4841,703,085,5201,848,880,9412,081,443,8731,957,964,7501,931,497,1781,991,905,3952,113,169,3282,220,423,0552,294,879,5492,239,936,2323,505,646,3623,008,941,5194,244,705,4536,496,115,3216,633,045,4815,590,439,9805,661,212,9965,743,849,9756,521,305,4017,296,821,6466,839,290,8977,128,223,6366,973,986,0646,911,836,4177,137,327,7536,714,197,9976,759,496,1277,272,452,1988,392,875,8919,167,133,97310,373,686,03010,473,597,7669,110,771,35410,833,106,77211,878,596,64110,989,714,77312,752,369,42410,806,397,0169,210,833,43410,504,237,28212,385,836,48215,341,496,05315,335,856,12816,588,743,5501,994,677,7601,663,270,9721,810,666,0991,998,265,4152,460,486,777
1,906,363,7311,818,674,0531,538,901,9431,770,321,1101,629,300,9681,665,931,1991,745,607,2321,565,355,7021,713,776,3971,725,199,1431,855,538,9122,141,787,3991,965,505,4621,936,971,7051,997,924,8802,144,080,2522,225,644,1172,313,184,3632,245,973,6603,600,797,2163,019,696,8214,436,194,8026,605,017,5526,717,069,2715,615,536,9005,909,904,6005,765,423,0986,573,113,1307,322,761,5736,886,451,5417,324,967,7027,033,186,1476,927,282,6917,197,192,6476,738,955,7546,883,186,9087,481,805,7278,493,241,7939,233,650,21210,477,929,21510,534,020,0849,201,042,64510,899,070,86811,920,155,39911,021,754,35712,796,073,11210,840,343,7409,456,781,54610,583,778,39812,435,707,11115,524,163,58515,497,458,64918,272,504,9842,006,652,2691,693,208,9101,844,511,8142,028,011,1672,547,297,006
1,700,283,0081,626,066,1971,251,838,0091,512,830,2081,304,200,7891,169,944,9201,155,035,918946,704,7821,058,778,0021,378,683,8661,208,565,0571,876,294,6081,767,779,0711,330,210,7981,765,954,7651,737,018,0961,965,102,9971,930,190,7311,349,416,2662,964,304,8191,818,738,9473,939,416,1866,195,999,2476,199,912,7623,992,759,1424,639,670,9474,693,218,2825,335,636,8085,925,181,6785,558,780,3846,010,846,8085,893,088,0994,624,501,0225,598,965,1174,799,228,7905,329,941,0285,899,851,0307,112,898,4678,301,816,9669,458,509,1098,996,810,4566,856,579,5868,579,660,9659,622,887,26610,239,718,46010,981,826,4779,438,055,8607,109,941,8638,211,082,9989,693,675,75010,634,495,26212,159,508,73710,268,089,8391,630,515,5051,414,361,3591,505,266,2321,701,514,2512,161,977,787
89.9489.8781.6287.8380.2670.5066.3860.8461.9380.9565.3790.1490.2968.8788.6682.2088.5084.1160.2484.5660.4492.8195.3893.4771.4281.9681.7181.8281.2081.2884.3284.5066.9178.4571.4878.8581.1384.7590.5691.1885.9075.2679.2081.0193.1886.1287.3477.1978.1778.2669.3279.2961.9081.7485.0383.1385.1587.87
111,731,96698,029,05092,702,75298,942,349221,086,903220,219,765220,789,041100,110,000100,440,000100,300,000100,130,00099,800,00099,800,00099,570,00099,670,000189,810,000197,708,194189,977,000222,810,985223,175,985253,304,956262,665,930261,107,506301,107,650342,950,271341,288,890392,634,169380,946,172414,146,396463,536,936468,836,169540,082,283667,106,999758,345,256707,395,290690,222,556582,595,107568,653,381590,040,816600,591,5221,302,855,6861,098,850,0001,104,110,000594,660,000593,940,000953,031,000919,908,4871,494,577,0531,445,618,9842,033,930,2004,103,874,575559,801,8751,383,031,12689,828,64099,103,6405,711,286100,531,35050,271,350
5.915.426.045.7413.6013.2712.696.435.875.895.424.795.105.165.008.988.908.289.956.378.426.194.024.546.136.036.845.845.686.786.587.749.6510.6310.5410.218.016.786.445.7912.4412.0610.195.015.407.478.5116.2313.7616.4226.753.658.344.505.960.325.032.04
107,601,94777,608,485191,337,068156,472,18398,690,262271,747,919368,096,745114,054,70850,827,504243,114,470545,256,836149,436,68695,271,115216,583,146125,950,371212,788,98158,412,39358,468,127157,014,938406,799,327938,052,96068,956,40684,645,481351,809,276434,317,499449,860,303357,719,316484,899,571463,021,895263,568,107348,592,803618,095,116301,905,270239,208,020307,568,588334,174,971466,682,958880,665,151199,255,997410,315,647203,613,7771,226,719,3541,200,101,6801,491,662,830105,357,649728,659,603409,455,352581,507,775316,488,465329,762,297736,405,7852,575,888,8916,686,492,559370,151,768255,924,450204,413,759321,220,737379,176,794
5.694.2912.479.086.0716.3821.167.332.9714.2729.497.184.8711.216.3210.072.632.557.0111.6031.181.621.305.307.777.956.237.446.353.854.898.864.373.354.584.946.4210.492.173.961.9413.4611.0812.560.965.713.796.313.012.664.8016.8040.3118.5615.3911.2916.0815.41
2,190,35120,421,0463,024,1132,076,3695,323,0144,018,5961,685,5284,485,4933,729,9413,100,8071,587,01916,256,1042,655,276190,607,7616,349,7454,463,1744,420,532134,548,50616,850,9016,517,0859,599,959165,156,27963,265,31814,269,58310,971,082233,334,161117,835,51311,429,49924,810,6589,164,4278,565,78813,320,42811,881,0098,903,40413,761,32938,146,85631,573,34010,656,795142,536,4338,512,93630,740,16518,893,70515,198,224210,945,30282,738,248132,556,03172,924,04145,435,01579,177,284354,074,89149,387,964193,171,73810,520,7475,984,99513,648,10145,563,7915,276,1796,142,425
0.121.130.200.120.330.240.100.290.220.180.090.780.149.870.320.210.205.860.750.190.323.890.970.220.204.122.050.180.340.130.120.190.170.120.210.560.430.131.550.080.290.210.141.780.751.040.670.490.752.860.321.260.060.300.822.520.260.25

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