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)
2024-04-18
1.1731
0.0768%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 12.61 | 0.00 | 563.60 |
| 2023-06-30 | 0.00 | 0.00 | 11.61 | 0.00 | 476.17 |
| 2022-12-31 | 0.00 | 0.00 | 27.66 | 0.00 | 220.58 |
| 2022-06-30 | 0.00 | 0.00 | 2.65 | 0.00 | -48.45 |
| 2021-12-31 | 0.00 | 0.00 | 5.15 | 0.00 | 1,065.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 560.71 |
| 2020-12-31 | 0.00 | 0.00 | 9.47 | 0.00 | 4,390.73 |
| 2020-06-30 | 0.00 | 0.00 | 6.92 | 0.00 | 3,536.95 |
| 2019-12-31 | 0.00 | 0.00 | 34.14 | 0.00 | 19,605.25 |
| 2019-06-30 | 0.00 | 0.00 | 19.27 | 0.00 | 13,796.03 |
| 2018-12-31 | 0.00 | 0.00 | 75.85 | 0.00 | 60,403.48 |
| 2018-06-30 | 0.00 | 0.00 | 50.09 | 0.00 | 27,889.24 |
| 2017-12-31 | 0.00 | 0.00 | 135.90 | 0.00 | 20,394.18 |
| 2017-06-30 | 0.00 | 0.00 | 70.30 | 0.00 | 10,447.64 |
| 2016-12-31 | 0.00 | 0.00 | 44.83 | 0.00 | 20,100.88 |
| 2016-06-30 | 0.00 | 0.00 | 3.63 | 0.00 | 12,771.39 |
| 2015-12-31 | 0.00 | 0.00 | 10.70 | 0.00 | 45,379.02 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,449.31 |
| 2014-12-31 | 0.00 | 0.00 | 33.66 | 0.00 | 41,628.22 |
| 2014-06-30 | 0.00 | 0.00 | 21.06 | 0.00 | 22,792.13 |
