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7天债券B(380008)
2020-10-15
0.2965
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 | 22,215.44 | 0.00 | 3,272.05 | 0.00 | 0.00 | 0.00 | 0.00 | 16.38 | 0.00 |
| 2020-06-30 | 1,008,352.99 | 0.00 | 4,062.53 | 0.00 | 0.00 | 65,084.34 | 0.00 | 15,166.82 | 0.00 |
| 2020-03-31 | 1,303,934.90 | 0.00 | 329,515.62 | 0.00 | 0.00 | 70,138.42 | 0.00 | 1,200.29 | 0.00 |
| 2019-12-31 | 1,369,919.75 | 0.00 | 650,409.66 | 0.00 | 0.00 | 71,065.06 | 0.00 | 6,904.84 | 0.00 |
| 2019-09-30 | 1,367,502.76 | 0.00 | 335,697.06 | 0.00 | 0.00 | 71,185.02 | 0.00 | 5,048.57 | 0.00 |
| 2019-06-30 | 1,372,927.59 | 0.00 | 220,417.14 | 0.00 | 0.00 | 70,082.32 | 0.00 | 3,265.74 | 0.00 |
| 2019-03-31 | 1,459,980.56 | 0.00 | 315,501.52 | 0.00 | 0.00 | 76,030.00 | 0.00 | 3,394.28 | 0.00 |
| 2018-12-31 | 1,557,042.00 | 0.00 | 280,544.48 | 0.00 | 0.00 | 93,083.27 | 0.00 | 3,846.19 | 0.00 |
| 2018-09-30 | 1,855,890.28 | 0.00 | 710,975.29 | 0.00 | 0.00 | 98,079.78 | 0.00 | 7,705.03 | 0.00 |
| 2018-06-30 | 1,895,269.53 | 0.00 | 591,422.16 | 0.00 | 0.00 | 96,034.16 | 0.00 | 33,472.30 | 0.00 |
| 2018-03-31 | 1,998,301.31 | 0.00 | 881,238.20 | 0.00 | 0.00 | 83,942.57 | 0.00 | 8,172.43 | 0.00 |
| 2017-12-31 | 1,758,546.55 | 0.00 | 495,428.06 | 0.00 | 0.00 | 78,623.91 | 0.00 | 7,368.13 | 0.00 |
| 2017-09-30 | 2,166,292.36 | 0.00 | 1,026,711.35 | 0.00 | 0.00 | 70,924.86 | 0.00 | 6,269.77 | 0.00 |
| 2017-06-30 | 1,279,605.54 | 0.00 | 495,629.00 | 0.00 | 0.00 | 59,943.40 | 0.00 | 4,098.28 | 0.00 |
| 2017-03-31 | 621,881.76 | 0.00 | 199,487.41 | 0.00 | 0.00 | 25,042.23 | 0.00 | 2,075.05 | 0.00 |
| 2016-12-31 | 228,914.66 | 0.00 | 45,437.59 | 0.00 | 0.00 | 11,996.83 | 0.00 | 1,188.33 | 0.00 |
| 2016-09-30 | 221,628.09 | 0.00 | 56,547.84 | 0.00 | 0.00 | 13,014.58 | 0.00 | 1,244.42 | 0.00 |
| 2016-06-30 | 137,228.04 | 0.00 | 73,375.34 | 0.00 | 0.00 | 8,023.08 | 0.00 | 779.60 | 0.00 |
| 2016-03-31 | 106,621.85 | 0.00 | 79,548.03 | 0.00 | 0.00 | 5,000.22 | 0.00 | 569.57 | 0.00 |
| 2015-12-31 | 84,691.55 | 0.00 | 44,692.92 | 0.00 | 0.00 | 5,998.11 | 0.00 | 3,646.19 | 0.00 |
| 2015-09-30 | 92,172.52 | 0.00 | 56,509.35 | 0.00 | 0.00 | 5,998.45 | 14,747.69 | 549.05 | 0.00 |
| 2015-06-30 | 77,595.56 | 0.00 | 45,390.63 | 0.00 | 0.00 | 3,003.63 | 0.00 | 758.23 | 0.00 |
| 2015-03-31 | 126,560.08 | 0.00 | 105,263.46 | 0.00 | 0.00 | 6,006.48 | 0.00 | 1,786.24 | 0.00 |
| 2014-12-31 | 146,639.84 | 0.00 | 60,613.80 | 0.00 | 0.00 | 11,014.29 | 0.00 | 1,331.46 | 0.00 |
| 2014-09-30 | 84,136.86 | 0.00 | 32,625.02 | 0.00 | 0.00 | 8,974.26 | 0.00 | 1,479.57 | 0.00 |
