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
中银美元债债券(QDII)美元份额(002287)
2024-11-29
0.1691
0.2966%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,175.13 | 3,104.62 | 6,998.59 |
| 2024-06-30 | 45,070.51 | 36,487.44 | 3,893.97 |
| 2024-03-31 | 8,583.07 | 705.86 | -32,593.47 |
| 2023-12-31 | 7,877.21 | -566.60 | -33,299.33 |
| 2023-09-30 | 8,443.81 | -715.43 | -32,732.73 |
| 2023-06-30 | 9,159.24 | -1,201.81 | -32,017.30 |
| 2023-03-31 | 10,361.05 | -1,040.18 | -30,815.49 |
| 2022-12-31 | 11,401.23 | -1,254.93 | -29,775.31 |
| 2022-09-30 | 12,656.16 | -5,142.13 | -28,520.38 |
| 2022-06-30 | 17,798.29 | -821.65 | -23,378.25 |
| 2022-03-31 | 18,619.94 | -5,430.28 | -22,556.60 |
| 2021-12-31 | 24,050.22 | -2,870.13 | -17,126.32 |
| 2021-09-30 | 26,920.35 | -3,398.35 | -14,256.19 |
| 2021-06-30 | 30,318.70 | 400.60 | -10,857.84 |
| 2021-03-31 | 29,918.10 | 1,123.98 | -11,258.44 |
| 2020-12-31 | 28,794.12 | 7,537.86 | -12,382.42 |
| 2020-09-30 | 21,256.26 | -50.64 | -19,920.28 |
| 2020-06-30 | 21,306.90 | 3,491.86 | -19,869.64 |
| 2020-03-31 | 17,815.04 | -2,374.14 | -23,361.50 |
| 2019-12-31 | 20,189.18 | -894.89 | -20,987.36 |
| 2019-09-30 | 21,084.07 | -1,229.66 | -20,092.47 |
| 2019-06-30 | 22,313.73 | -2,298.73 | -18,862.81 |
| 2019-03-31 | 24,612.46 | -1,331.42 | -16,564.08 |
| 2018-12-31 | 25,943.88 | -2,036.34 | -15,232.66 |
| 2018-09-30 | 27,980.22 | -4,657.36 | -13,196.32 |
| 2018-06-30 | 32,637.58 | -4,241.87 | -8,538.96 |
| 2018-03-31 | 36,879.45 | -6,096.70 | -4,297.09 |
| 2017-12-31 | 42,976.15 | -3,723.54 | 1,799.61 |
| 2017-09-30 | 46,699.69 | -3,149.01 | 5,523.15 |
| 2017-06-30 | 49,848.70 | 2,414.68 | 8,672.16 |
| 2017-03-31 | 47,434.02 | -4,914.36 | 6,257.48 |
| 2016-12-31 | 52,348.38 | 10,226.94 | 11,171.84 |
| 2016-09-30 | 42,121.44 | -10,620.21 | 944.90 |
| 2016-06-30 | 52,741.65 | 10,620.21 | 11,565.11 |
| 2016-03-31 | 42,121.44 | 944.90 | 944.90 |
| 2015-12-31 | 41,176.54 | 0.00 | 0.00 |
| 2015-12-30 | 41,176.54 | -- | -- |
