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)
2024-11-22
1.1930
0.0503%
| 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 |
| 2024-09-30 | 311,646.27 | 0.00 | 12,404.14 | 0.00 | 486,069.02 | 241,935.61 | 1,041.63 | 1.03 | 0.00 |
| 2024-06-30 | 311,962.77 | 0.00 | 16,260.09 | 0.00 | 493,999.80 | 200,253.81 | 4,133.87 | 10,105.82 | 0.00 |
| 2024-03-31 | 307,128.63 | 0.00 | 18,418.29 | 0.00 | 400,969.28 | 119,227.44 | 0.00 | 8,189.22 | 0.00 |
| 2023-12-31 | 6,220.57 | 0.00 | 535.75 | 0.00 | 40,742.76 | 1,537.19 | 0.00 | 0.65 | 0.00 |
| 2023-09-30 | 6,182.19 | 0.00 | 603.18 | 0.00 | 40,752.77 | 514.30 | 0.00 | 0.69 | 0.00 |
| 2023-06-30 | 6,151.90 | 0.00 | 634.24 | 0.00 | 35,938.39 | 532.76 | 0.00 | 10.20 | 0.00 |
| 2023-03-31 | 11,338.17 | 0.00 | 194.36 | 0.00 | 86,343.68 | 522.52 | 0.00 | 0.89 | 0.00 |
| 2022-12-31 | 11,038.67 | 0.00 | 197.02 | 0.00 | 95,791.20 | 512.88 | 0.00 | 0.80 | 0.00 |
| 2022-09-30 | 40,562.21 | 0.00 | 342.79 | 0.00 | 203,525.32 | 13,126.54 | 0.00 | 0.36 | 0.00 |
| 2022-06-30 | 40,239.76 | 0.00 | 1,236.36 | 0.00 | 218,239.00 | 13,943.22 | 0.00 | 0.55 | 0.00 |
| 2022-03-31 | 40,701.50 | 0.00 | 1,927.58 | 0.00 | 229,405.71 | 9,142.14 | 6,668.81 | 0.69 | 0.00 |
| 2021-12-31 | 41,710.55 | 0.00 | 690.33 | 0.00 | 294,249.79 | 14,201.90 | 6,612.05 | 750.23 | 0.00 |
| 2021-09-30 | 32,824.55 | 0.00 | 2,501.84 | 0.00 | 171,087.54 | 8,068.90 | 1,535.40 | 1,519.97 | 0.00 |
| 2021-06-30 | 15,242.01 | 0.00 | 199.36 | 0.00 | 140,061.41 | 1,008.80 | 506.25 | 703.05 | 0.00 |
| 2021-03-31 | 15,064.62 | 0.00 | 557.37 | 0.00 | 152,651.22 | 1,000.10 | 0.00 | 231.49 | 0.00 |
| 2020-12-31 | 20,691.69 | 0.00 | 2,106.73 | 0.00 | 232,060.21 | 5,053.30 | 0.00 | 562.99 | 0.00 |
| 2020-09-30 | 20,261.93 | 0.00 | 961.77 | 0.00 | 241,260.66 | 0.00 | 0.00 | 729.35 | 0.00 |
| 2020-06-30 | 104,559.27 | 0.00 | 1,136.21 | 0.00 | 940,348.86 | 22,113.10 | 0.00 | 2,123.62 | 0.00 |
| 2020-03-31 | 104,633.14 | 0.00 | 1,006.63 | 0.00 | 957,997.88 | 25,809.90 | 0.00 | 2,285.11 | 0.00 |
| 2019-12-31 | 159,287.77 | 0.00 | 770.15 | 0.00 | 1,165,223.21 | 32,017.60 | 0.00 | 3,778.30 | 0.00 |
| 2019-09-30 | 159,765.23 | 0.00 | 5,418.80 | 0.00 | 1,329,102.42 | 21,177.10 | 0.00 | 3,948.58 | 0.00 |
| 2019-06-30 | 308,454.95 | 0.00 | 8,694.01 | 0.00 | 3,553,991.88 | 15,692.80 | 0.00 | 7,951.44 | 0.00 |
| 2019-03-31 | 308,415.48 | 0.00 | 4,439.30 | 0.00 | 4,000,359.11 | 0.00 | 0.00 | 8,831.63 | 0.00 |
| 2018-12-31 | 599,666.51 | 0.00 | 8,810.61 | 0.00 | 5,442,480.53 | 161,926.00 | 0.00 | 15,427.57 | 0.00 |
| 2018-09-30 | 592,683.29 | 0.00 | 9,890.55 | 0.00 | 5,160,312.31 | 180,894.30 | 0.00 | 14,790.29 | 0.00 |
