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基金业绩

基金费率

投资组合

基金概况

财务数据

中银美元债债券(QDII)美元份额(002287)

2024-11-06     0.1677-0.5928%
资产配置
单位:万元
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
2024-09-30116,168.420.007,644.480.000.000.000.001,822.420.00
2024-06-30107,852.570.005,841.290.000.000.000.001,333.830.00
2024-03-3190,918.260.001,434.770.000.000.000.00674.900.00
2023-12-3139,661.050.00538.750.000.000.000.00289.580.00
2023-09-3021,600.470.001,127.240.000.000.000.004.770.00
2023-06-3022,091.800.00530.000.000.000.000.00421.860.00
2023-03-3123,083.130.001,466.560.000.000.000.00469.150.00
2022-12-3122,511.090.00677.430.000.000.000.00317.960.00
2022-09-3020,811.300.002,350.910.000.000.000.00270.410.00
2022-06-3023,885.250.001,713.270.000.000.000.0013.930.00
2022-03-3124,368.620.001,617.280.000.000.000.0010.420.00
2021-12-3131,660.300.001,758.310.000.000.000.00386.530.00
2021-09-3040,553.070.002,688.550.000.000.000.001,139.070.00
2021-06-3044,608.730.003,571.930.000.000.000.00611.120.00
2021-03-3144,865.710.004,371.040.000.000.000.00595.470.00
2020-12-3143,036.330.003,654.340.000.000.000.00633.680.00
2020-09-3044,956.940.004,308.420.000.000.000.00653.100.00
2020-06-3047,047.920.003,936.940.000.000.000.00782.290.00
2020-03-3132,702.660.002,834.250.000.000.000.006,246.880.00
2019-12-3129,862.750.003,201.660.000.000.000.00382.060.00
2019-09-3031,687.080.002,812.310.000.000.000.00561.500.00
2019-06-3031,368.150.003,259.750.000.000.000.00642.450.00
2019-03-3131,412.780.003,048.430.000.000.000.00551.530.00
2018-12-3133,752.930.004,017.620.000.000.000.00445.910.00
2018-09-3036,544.390.003,014.380.000.000.000.00584.010.00