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
中银美元债债券(QDII)人民币A(002286)
2025-12-30
1.2448
-0.0161%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 84,140.61 | 29,530.12 | 37,611.78 |
| 2025-06-30 | 54,610.49 | 2,009.78 | 8,081.66 |
| 2025-03-31 | 52,600.71 | 2,757.08 | 6,071.88 |
| 2024-12-31 | 49,843.63 | 1,668.50 | 3,314.80 |
| 2024-09-30 | 48,175.13 | 3,104.62 | 1,646.30 |
| 2024-06-30 | 45,070.51 | 12,456.68 | -1,458.32 |
| 2024-03-31 | 32,613.83 | 7,913.00 | -13,915.00 |
| 2023-12-31 | 24,700.83 | 14,426.41 | -21,828.00 |
| 2023-09-30 | 10,274.42 | 680.44 | -36,254.41 |
| 2023-06-30 | 9,593.98 | -216.57 | -36,934.85 |
| 2023-03-31 | 9,810.55 | 1,635.31 | -36,718.28 |
| 2022-12-31 | 8,175.24 | 3,073.09 | -38,353.59 |
| 2022-09-30 | 5,102.15 | 1,786.02 | -41,426.68 |
| 2022-06-30 | 3,316.13 | -523.12 | -43,212.70 |
| 2022-03-31 | 3,839.25 | -158.48 | -42,689.58 |
| 2021-12-31 | 3,997.73 | -4,138.71 | -42,531.10 |
| 2021-09-30 | 8,136.44 | -61.78 | -38,392.39 |
| 2021-06-30 | 8,198.22 | -75.87 | -38,330.61 |
| 2021-03-31 | 8,274.09 | -21.49 | -38,254.74 |
| 2020-12-31 | 8,295.58 | -7,918.83 | -38,233.25 |
| 2020-09-30 | 16,214.41 | -581.41 | -30,314.42 |
| 2020-06-30 | 16,795.82 | 7,409.34 | -29,733.01 |
| 2020-03-31 | 9,386.48 | 4,636.92 | -37,142.35 |
| 2019-12-31 | 4,749.56 | -555.18 | -41,779.27 |
| 2019-09-30 | 5,304.74 | 569.80 | -41,224.09 |
| 2019-06-30 | 4,734.94 | 1,302.15 | -41,793.89 |
| 2019-03-31 | 3,432.79 | -960.30 | -43,096.04 |
| 2018-12-31 | 4,393.09 | -617.46 | -42,135.74 |
| 2018-09-30 | 5,010.55 | -93.32 | -41,518.28 |
| 2018-06-30 | 5,103.87 | -1,892.48 | -41,424.96 |
| 2018-03-31 | 6,996.35 | -3,542.88 | -39,532.48 |
| 2017-12-31 | 10,539.23 | -1,898.49 | -35,989.60 |
| 2017-09-30 | 12,437.72 | -7,699.26 | -34,091.11 |
| 2017-06-30 | 20,136.98 | -13,328.09 | -26,391.85 |
| 2017-03-31 | 33,465.07 | -7,993.19 | -13,063.76 |
| 2016-12-31 | 41,458.26 | -5,024.30 | -5,070.57 |
| 2016-09-30 | 46,482.56 | 1,703.76 | -46.27 |
| 2016-06-30 | 44,778.80 | -1,703.76 | -1,750.03 |
| 2016-03-31 | 46,482.56 | -46.27 | -46.27 |
| 2015-12-31 | 46,528.83 | 0.00 | 0.00 |
| 2015-12-30 | 46,528.83 | -- | -- |
