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
中银理财21天债券B(000133)
2016-07-18
1.6109
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2016-06-30 | 19,661.62 | 0.00 | 19,661.29 | 0.00 | 0.00 | 0.00 | 0.00 | 25.28 | 0.00 |
| 2016-03-31 | 21,209.92 | 0.00 | 8,159.61 | 0.00 | 0.00 | 1,999.49 | 0.00 | 104.75 | 0.00 |
| 2015-12-31 | 22,228.89 | 0.00 | 10,372.91 | 0.00 | 0.00 | 1,998.59 | 0.00 | 138.50 | 0.00 |
| 2015-09-30 | 28,340.84 | 0.00 | 15,448.02 | 0.00 | 0.00 | 1,997.69 | 5,899.08 | 145.34 | 0.00 |
| 2015-06-30 | 27,218.01 | 0.00 | 15,819.19 | 0.00 | 0.00 | 2,001.15 | 0.00 | 432.09 | 0.00 |
| 2015-03-31 | 57,641.85 | 0.00 | 45,417.62 | 0.00 | 0.00 | 3,002.64 | 0.00 | 612.06 | 0.00 |
| 2014-12-31 | 98,372.43 | 0.00 | 33,123.46 | 0.00 | 0.00 | 5,004.69 | 0.00 | 2,417.80 | 0.00 |
| 2014-09-30 | 42,869.30 | 0.00 | 23,021.71 | 0.00 | 0.00 | 10,006.99 | 0.00 | 956.33 | 0.00 |
| 2014-06-30 | 47,081.48 | 0.00 | 25,562.41 | 0.00 | 0.00 | 6,994.51 | 0.00 | 1,782.02 | 0.00 |
| 2014-03-31 | 156,571.66 | 0.00 | 108,032.72 | 0.00 | 0.00 | 10,009.74 | 0.00 | 8,967.65 | 0.00 |
| 2013-12-31 | 1,441,233.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
