中银合利债券(002693)
2019-02-12
1.0090
0.1986%
| 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 |
| 2019-03-31 | 770.30 | 0.00 | 770.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2018-12-31 | 1,711.30 | 310.89 | 589.38 | 474.79 | 0.00 | 620.98 | 0.00 | 125.05 | 0.00 |
| 2018-09-30 | 4,882.64 | 0.00 | 1,171.73 | 0.00 | 0.00 | 3,528.70 | 0.00 | 203.26 | 0.00 |
| 2018-06-30 | 3,101.71 | 0.00 | 893.24 | 0.00 | 5,375.25 | 1,554.43 | 0.00 | 178.29 | 0.00 |
| 2018-03-31 | 4,042.30 | 767.58 | 2,072.51 | 533.43 | 5,307.85 | 612.60 | 0.00 | 71.68 | 0.00 |
| 2017-12-31 | 5,700.84 | 988.56 | 3,819.51 | 32.16 | 3,930.10 | 1,101.22 | 0.00 | 119.21 | 0.00 |
| 2017-09-30 | 7,546.03 | 803.69 | 3,581.40 | 516.58 | 8,207.25 | 1,617.02 | 0.00 | 243.54 | 0.00 |
| 2017-06-30 | 8,572.73 | 822.83 | 5,984.54 | 565.32 | 8,196.25 | 0.00 | 0.00 | 417.46 | 0.00 |
| 2017-03-31 | 11,684.69 | 2,117.73 | 2,270.53 | 1,287.36 | 83,585.08 | 0.00 | 0.00 | 201.73 | 0.00 |
| 2016-12-31 | 33,369.08 | 1,347.88 | 2,701.64 | 0.00 | 241,626.90 | 0.00 | 0.00 | 744.78 | 0.00 |
| 2016-09-30 | 70,301.88 | 5,210.84 | 14,164.73 | 0.00 | 310,874.08 | 18,432.50 | 0.00 | 1,131.25 | 0.00 |
| 2016-06-30 | 72,502.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
