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
中银聚利分级债券B(000633)
2017-07-20
1.0004
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 |
| 2017-07-20 | 68,733.89 | 0.00 | 695.87 | 2,449.07 | 555,486.82 | 3,099.90 | 0.00 | 1,523.89 | 0.00 |
| 2017-06-30 | 164,402.23 | 0.00 | 2,430.73 | 29.47 | 962,451.55 | 8,000.50 | 0.00 | 3,198.04 | 0.00 |
| 2017-03-31 | 211,901.09 | 0.00 | 13,226.13 | 1,851.00 | 1,373,748.41 | 0.00 | 0.00 | 5,022.85 | 0.00 |
| 2016-12-31 | 211,121.29 | 0.00 | 7,575.37 | 0.00 | 1,685,052.61 | 0.00 | 0.00 | 6,111.66 | 0.00 |
| 2016-09-30 | 269,407.75 | 0.00 | 7,361.33 | 1,645.80 | 2,137,013.45 | 10,119.00 | 0.00 | 6,932.22 | 0.00 |
| 2016-06-30 | 264,477.34 | 0.00 | 9,739.20 | 4,634.74 | 1,897,527.94 | 8,188.00 | 0.00 | 5,214.41 | 0.00 |
| 2016-03-31 | 250,170.37 | 0.00 | 15,321.77 | 3,654.79 | 2,102,643.39 | 0.00 | 0.00 | 4,758.46 | 0.00 |
| 2015-12-31 | 247,048.22 | 0.00 | 12,270.74 | 4,926.32 | 1,668,724.47 | 0.00 | 0.00 | 16,812.07 | 0.00 |
| 2015-09-30 | 203,207.29 | 0.00 | 9,480.15 | 0.00 | 2,313,468.97 | 0.00 | 0.00 | 5,883.13 | 0.00 |
| 2015-06-30 | 196,360.87 | 0.00 | 8,145.97 | 84.28 | 2,446,042.26 | 0.00 | 0.00 | 6,775.57 | 0.00 |
| 2015-03-31 | 189,657.06 | 0.00 | 16,416.16 | 1,830.38 | 2,437,618.16 | 0.00 | 0.00 | 14,626.44 | 0.00 |
| 2014-12-31 | 186,455.74 | 0.00 | 30,581.14 | 502.65 | 2,399,447.93 | 1,988.80 | 0.00 | 6,237.87 | 0.00 |
| 2014-09-30 | 187,862.08 | 0.00 | 5,997.86 | 1,055.24 | 2,226,431.85 | 25,179.00 | 0.00 | 17,599.92 | 0.00 |
| 2014-06-30 | 184,024.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
