中银聚利半年定期开放债券(000632)
2021-04-23
1.0704
-0.0560%
| 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 |
| 2021-03-31 | 1,505.19 | 0.00 | 1,510.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2020-12-31 | 1,498.98 | 0.00 | 916.75 | 257.61 | 3,625.25 | 0.00 | 0.00 | 35.20 | 0.00 |
| 2020-09-30 | 26,562.62 | 0.00 | 311.33 | 3,754.77 | 161,066.94 | 5,976.60 | 0.00 | 996.14 | 0.00 |
| 2020-06-30 | 25,467.31 | 0.00 | 483.34 | 8,611.07 | 223,219.46 | 0.00 | 0.00 | 1,361.04 | 0.00 |
| 2020-03-31 | 26,588.48 | 0.00 | 2,684.43 | 4,248.10 | 287,078.28 | 3,128.10 | 0.00 | 2,120.46 | 0.00 |
| 2019-12-31 | 26,713.98 | 0.00 | 1,300.50 | 8,555.12 | 265,163.51 | 0.00 | 0.00 | 1,876.69 | 0.00 |
| 2019-09-30 | 27,314.99 | 0.00 | 3,435.78 | 7,854.81 | 209,644.08 | 4,994.30 | 0.00 | 607.13 | 0.00 |
| 2019-06-30 | 26,611.74 | 0.00 | 773.20 | 9,110.97 | 248,167.12 | 5,948.10 | 0.00 | 806.29 | 0.00 |
| 2019-03-31 | 26,671.62 | 0.00 | 1,490.38 | 3,683.74 | 303,360.12 | 1,350.14 | 0.00 | 6,620.15 | 0.00 |
| 2018-12-31 | 34,176.54 | 0.00 | 681.16 | 4,943.88 | 428,973.14 | 0.00 | 13,363.15 | 1,249.82 | 0.00 |
| 2018-09-30 | 34,106.96 | 0.00 | 720.19 | 3,490.82 | 461,344.82 | 0.00 | 7.36 | 1,730.53 | 0.00 |
| 2018-06-30 | 53,169.48 | 0.00 | 565.27 | 194.16 | 388,301.08 | 20,743.00 | 29.63 | 1,326.35 | 0.00 |
| 2018-03-31 | 54,196.98 | 0.00 | 457.66 | 977.25 | 458,166.62 | 12,994.30 | 0.00 | 1,888.84 | 0.00 |
| 2017-12-31 | 70,119.41 | 0.00 | 703.99 | 10,664.51 | 488,919.00 | 7,416.75 | 0.00 | 1,535.83 | 0.00 |
| 2017-09-30 | 70,413.30 | 0.00 | 4,947.76 | 4,899.12 | 562,425.98 | 18,487.75 | 0.00 | 1,424.75 | 0.00 |
