中银盛利定期开放债券(LOF)(163824)
2020-11-16
1.0460
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 |
| 2020-09-30 | 98,063.90 | 0.00 | 5,067.09 | 9,336.68 | 297,765.60 | 4,947.50 | 0.00 | 3,651.75 | 0.00 |
| 2020-06-30 | 95,807.12 | 0.00 | 1,280.22 | 20,273.06 | 678,575.29 | 4,087.60 | 0.00 | 3,640.41 | 0.00 |
| 2020-03-31 | 96,651.11 | 455.71 | 6,526.54 | 18,171.44 | 758,675.11 | 4,102.40 | 0.00 | 3,955.37 | 0.00 |
| 2019-12-31 | 96,790.52 | 0.00 | 1,567.27 | 26,229.50 | 720,143.28 | 0.00 | 0.00 | 3,865.66 | 0.00 |
| 2019-09-30 | 224,320.19 | 2,624.43 | 11,268.44 | 31,309.29 | 698,811.81 | 37,298.16 | 0.00 | 3,494.37 | 0.00 |
| 2019-06-30 | 233,093.29 | 0.00 | 4,491.00 | 50,465.38 | 1,519,563.93 | 18,057.60 | 0.00 | 7,924.05 | 0.00 |
| 2019-03-31 | 235,382.35 | 0.00 | 3,381.08 | 34,884.69 | 1,930,692.57 | 0.00 | 12,997.90 | 12,439.69 | 0.00 |
| 2018-12-31 | 231,543.12 | 0.00 | 2,500.85 | 18,586.24 | 2,099,286.64 | 26,948.50 | 7,446.83 | 6,742.36 | 0.00 |
| 2018-09-30 | 228,743.33 | 0.00 | 4,065.75 | 14,283.60 | 2,134,758.80 | 12,789.97 | 0.00 | 5,577.19 | 0.00 |
| 2018-06-30 | 452,409.79 | 0.00 | 2,605.66 | 21,320.01 | 1,726,215.08 | 148,437.52 | 0.00 | 14,538.72 | 0.00 |
| 2018-03-31 | 452,799.97 | 0.00 | 16,910.41 | 33,179.98 | 1,797,562.77 | 133,629.06 | 0.00 | 10,998.10 | 0.00 |
| 2017-12-31 | 448,766.56 | 0.00 | 2,201.85 | 38,722.02 | 1,991,978.26 | 56,586.68 | 0.00 | 8,548.76 | 0.00 |
| 2017-09-30 | 454,003.75 | 0.00 | 6,547.75 | 22,753.90 | 2,518,030.14 | 107,566.11 | 0.00 | 9,611.23 | 0.00 |
| 2017-06-30 | 685,615.11 | 1,188.88 | 130,314.08 | 18,976.63 | 2,597,948.44 | 111,487.58 | 0.00 | 35,021.54 | 0.00 |
| 2017-03-31 | 685,096.46 | 0.00 | 85,866.17 | 14,133.69 | 2,677,208.33 | 56,008.00 | 0.00 | 14,942.91 | 0.00 |
| 2016-12-31 | 687,292.72 | 0.00 | 93,915.55 | 18,912.53 | 3,035,842.67 | 103,686.20 | 0.00 | 14,458.12 | 0.00 |
| 2016-09-30 | 751,156.16 | 0.00 | 11,211.96 | 10,784.00 | 3,415,713.63 | 113,156.00 | 0.00 | 12,900.43 | 0.00 |
| 2016-06-30 | 290,875.67 | 0.00 | 14,931.71 | 12,544.65 | 3,049,819.38 | 0.00 | 0.00 | 9,894.23 | 0.00 |
| 2016-03-31 | 290,366.65 | 0.00 | 13,079.92 | 4,228.34 | 3,120,101.54 | 0.00 | 0.00 | 25,470.25 | 0.00 |
| 2015-12-31 | 285,543.88 | 0.00 | 13,381.73 | 4,637.31 | 3,208,171.76 | 0.00 | 0.00 | 34,488.70 | 0.00 |
| 2015-09-30 | 303,471.49 | 0.00 | 10,324.45 | 0.00 | 3,394,409.73 | 5,155.00 | 0.00 | 9,613.78 | 0.00 |
| 2015-06-30 | 268,329.31 | 7,750.71 | 16,512.66 | 196.38 | 2,992,198.62 | 5,168.00 | 0.00 | 11,727.70 | 0.00 |
| 2015-03-31 | 256,081.35 | 0.00 | 11,540.42 | 1,727.18 | 2,884,327.67 | 3,026.70 | 0.00 | 10,579.41 | 0.00 |
| 2014-12-31 | 260,312.69 | 0.00 | 17,649.04 | 18,692.99 | 2,858,799.13 | 35,434.70 | 0.00 | 9,038.70 | 0.00 |
| 2014-09-30 | 249,278.95 | 0.00 | 15,039.87 | 10,374.84 | 2,761,132.48 | 61,339.40 | 0.00 | 22,710.28 | 0.00 |
