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)
2024-11-21
0.1675
-0.0597%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 140,218.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 117,655.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 48,338.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 82,100.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 44,109.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 120,544.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 60,018.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 86,447.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 44,697.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 62,439.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 34,933.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 152,170.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 50,320.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 57,699.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 31,907.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 159,337.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 114,602.71 | 0.00 | 0.00 | 0.00 |
