中银互利分级债券B(150156)
2017-11-06
1.0014
0.0522%
| 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 |
| 2017-11-08 | 37,876.79 | 0.00 | 4,242.15 | 3,211.33 | 428,192.82 | 0.00 | 0.00 | 7,145.60 | 0.00 |
| 2017-09-30 | 141,435.13 | 0.00 | 15,406.70 | 4,783.32 | 1,568,741.75 | 15,152.60 | 0.00 | 16,521.72 | 0.00 |
| 2017-06-30 | 140,570.71 | 0.00 | 10,174.43 | 5,061.02 | 1,994,108.65 | 12,165.00 | 0.00 | 5,319.56 | 0.00 |
| 2017-03-31 | 139,750.01 | 0.00 | 5,031.23 | 7,796.27 | 2,091,574.63 | 12,290.10 | 0.00 | 5,193.28 | 0.00 |
| 2016-12-31 | 299,908.11 | 0.00 | 3,997.45 | 6,756.96 | 2,395,734.44 | 7,742.40 | 0.00 | 6,179.81 | 0.00 |
| 2016-09-30 | 305,472.19 | 0.00 | 5,649.19 | 9,248.90 | 2,213,880.38 | 29,705.20 | 0.00 | 95,822.45 | 0.00 |
| 2016-06-30 | 213,268.63 | 0.00 | 4,197.71 | 12,207.95 | 2,164,801.86 | 25,321.00 | 116.94 | 18,502.50 | 0.00 |
| 2016-03-31 | 212,414.12 | 0.00 | 3,723.96 | 9,261.43 | 1,797,815.88 | 0.00 | 0.00 | 6,640.64 | 0.00 |
| 2015-12-31 | 162,565.27 | 0.00 | 2,558.46 | 4,320.14 | 1,734,172.07 | 0.00 | 0.00 | 3,225.50 | 0.00 |
| 2015-09-30 | 158,958.42 | 0.00 | 72,829.93 | 0.00 | 798,436.82 | 0.00 | 0.00 | 23,065.69 | 0.00 |
| 2015-06-30 | 132,695.48 | 218.73 | 10,556.99 | 3,261.83 | 1,821,621.33 | 0.00 | 0.00 | 6,288.81 | 0.00 |
| 2015-03-31 | 127,064.73 | 0.00 | 9,669.32 | 481.22 | 1,834,664.14 | 0.00 | 0.00 | 5,966.73 | 0.00 |
| 2014-12-31 | 159,753.01 | 0.00 | 11,264.41 | 653.03 | 1,958,993.49 | 23,441.50 | 0.00 | 5,230.85 | 0.00 |
| 2014-09-30 | 154,274.88 | 0.00 | 11,959.97 | 1,139.71 | 1,789,940.38 | 10,042.00 | 0.00 | 7,709.61 | 0.00 |
| 2014-06-30 | 133,647.18 | 0.00 | 19,538.12 | 6,957.88 | 1,826,069.01 | 25,553.60 | 0.00 | 7,552.12 | 0.00 |
| 2014-03-31 | 124,972.91 | 0.00 | 23,083.92 | 13,439.57 | 2,060,605.29 | 24,122.90 | 0.00 | 6,872.35 | 0.00 |
| 2013-12-31 | 296,177.15 | 0.00 | 122,515.21 | 11,709.23 | 2,194,066.24 | 43,429.30 | 0.00 | 12,249.52 | 0.00 |
| 2013-12-12 | 298,320.84 | 0.00 | 99,000.37 | 6,662.36 | 2,156,484.16 | 11,617.20 | 0.00 | 4,369.87 | 0.00 |
