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
中银理财60天债券A(380003)
2016-07-18
0.7134
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 |
| 2016-06-30 | 72,465.18 | 0.00 | 72,596.40 | 0.00 | 0.00 | 0.00 | 0.00 | 93.80 | 0.00 |
| 2016-03-31 | 81,492.86 | 0.00 | 60,500.21 | 0.00 | 0.00 | 5,003.74 | 0.00 | 484.01 | 0.00 |
| 2015-12-31 | 80,762.17 | 0.00 | 36,558.20 | 0.00 | 0.00 | 5,003.42 | 14,882.11 | 805.63 | 0.00 |
| 2015-09-30 | 84,169.52 | 0.00 | 49,151.29 | 0.00 | 0.00 | 6,995.83 | 0.00 | 545.45 | 0.00 |
| 2015-06-30 | 85,669.51 | 0.00 | 59,051.76 | 0.00 | 0.00 | 5,012.52 | 0.00 | 647.46 | 0.00 |
| 2015-03-31 | 108,444.05 | 0.00 | 92,951.11 | 0.00 | 0.00 | 4,990.20 | 0.00 | 737.81 | 0.00 |
| 2014-12-31 | 102,913.83 | 0.00 | 68,502.37 | 0.00 | 0.00 | 9,914.26 | 0.00 | 857.93 | 0.00 |
| 2014-09-30 | 84,254.14 | 0.00 | 50,539.58 | 0.00 | 0.00 | 5,003.99 | 0.00 | 746.32 | 0.00 |
| 2014-06-30 | 90,616.52 | 0.00 | 59,218.74 | 0.00 | 0.00 | 4,995.96 | 0.00 | 731.80 | 0.00 |
| 2014-03-31 | 169,405.89 | 0.00 | 136,722.86 | 0.00 | 0.00 | 8,989.68 | 0.00 | 1,346.49 | 0.00 |
| 2013-12-31 | 725,996.93 | 0.00 | 531,591.57 | 0.00 | 0.00 | 30,901.89 | 0.00 | 5,091.36 | 0.00 |
| 2013-09-30 | 39,131.43 | 0.00 | 27,467.48 | 0.00 | 0.00 | 2,998.08 | 0.00 | 490.07 | 0.00 |
| 2013-06-30 | 51,946.86 | 0.00 | 21,333.46 | 0.00 | 0.00 | 0.00 | 0.00 | 265.01 | 0.00 |
| 2013-03-31 | 71,757.69 | 0.00 | 21,821.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,661.59 | 0.00 |
| 2012-12-31 | 343,550.74 | 0.00 | 192,532.70 | 0.00 | 0.00 | 0.00 | 0.00 | 52,004.23 | 0.00 |
