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
中银惠利半年定期开放债券A(000372)
2024-05-08
1.1735
0.0170%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 12,905.68 | 77,860.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,153.22 | 59,175.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 21,014.00 | 524,844.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 7,215.51 | 444,310.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 33,456.02 | 947,252.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 19,979.99 | 311,660.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 100,390.74 | 1,946,720.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 27,371.89 | 1,094,900.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 478,821.72 | 8,433,610.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 252,499.11 | 6,041,640.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 139,312.31 | 30,841,470.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 99,151.70 | 18,601,433.20 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 109,291.07 | 36,338,212.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 50,998.74 | 15,310,380.80 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 125,834.95 | 31,933,706.60 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 59,625.43 | 13,426,558.90 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 228,001.14 | 31,029,509.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 75,959.39 | 17,493,101.90 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 495,141.18 | 29,012,370.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 258,689.81 | 11,210,956.00 | 0.00 | 0.00 |
