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中银美元债债券(QDII)美元份额(002287) - 搜狐基金
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)美元份额(002287)
2024-11-06
0.1677-0.5928%
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 |
2024-09-30 | 116,168.42 | 0.00 | 7,644.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.42 | 0.00 |
2024-06-30 | 107,852.57 | 0.00 | 5,841.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.83 | 0.00 |
2024-03-31 | 90,918.26 | 0.00 | 1,434.77 | 0.00 | 0.00 | 0.00 | 0.00 | 674.90 | 0.00 |
2023-12-31 | 39,661.05 | 0.00 | 538.75 | 0.00 | 0.00 | 0.00 | 0.00 | 289.58 | 0.00 |
2023-09-30 | 21,600.47 | 0.00 | 1,127.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
2023-06-30 | 22,091.80 | 0.00 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.86 | 0.00 |
2023-03-31 | 23,083.13 | 0.00 | 1,466.56 | 0.00 | 0.00 | 0.00 | 0.00 | 469.15 | 0.00 |
2022-12-31 | 22,511.09 | 0.00 | 677.43 | 0.00 | 0.00 | 0.00 | 0.00 | 317.96 | 0.00 |
2022-09-30 | 20,811.30 | 0.00 | 2,350.91 | 0.00 | 0.00 | 0.00 | 0.00 | 270.41 | 0.00 |
2022-06-30 | 23,885.25 | 0.00 | 1,713.27 | 0.00 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
2022-03-31 | 24,368.62 | 0.00 | 1,617.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10.42 | 0.00 |
2021-12-31 | 31,660.30 | 0.00 | 1,758.31 | 0.00 | 0.00 | 0.00 | 0.00 | 386.53 | 0.00 |
2021-09-30 | 40,553.07 | 0.00 | 2,688.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,139.07 | 0.00 |
2021-06-30 | 44,608.73 | 0.00 | 3,571.93 | 0.00 | 0.00 | 0.00 | 0.00 | 611.12 | 0.00 |
2021-03-31 | 44,865.71 | 0.00 | 4,371.04 | 0.00 | 0.00 | 0.00 | 0.00 | 595.47 | 0.00 |
2020-12-31 | 43,036.33 | 0.00 | 3,654.34 | 0.00 | 0.00 | 0.00 | 0.00 | 633.68 | 0.00 |
2020-09-30 | 44,956.94 | 0.00 | 4,308.42 | 0.00 | 0.00 | 0.00 | 0.00 | 653.10 | 0.00 |
2020-06-30 | 47,047.92 | 0.00 | 3,936.94 | 0.00 | 0.00 | 0.00 | 0.00 | 782.29 | 0.00 |
2020-03-31 | 32,702.66 | 0.00 | 2,834.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6,246.88 | 0.00 |
2019-12-31 | 29,862.75 | 0.00 | 3,201.66 | 0.00 | 0.00 | 0.00 | 0.00 | 382.06 | 0.00 |
2019-09-30 | 31,687.08 | 0.00 | 2,812.31 | 0.00 | 0.00 | 0.00 | 0.00 | 561.50 | 0.00 |
2019-06-30 | 31,368.15 | 0.00 | 3,259.75 | 0.00 | 0.00 | 0.00 | 0.00 | 642.45 | 0.00 |
2019-03-31 | 31,412.78 | 0.00 | 3,048.43 | 0.00 | 0.00 | 0.00 | 0.00 | 551.53 | 0.00 |
2018-12-31 | 33,752.93 | 0.00 | 4,017.62 | 0.00 | 0.00 | 0.00 | 0.00 | 445.91 | 0.00 |
2018-09-30 | 36,544.39 | 0.00 | 3,014.38 | 0.00 | 0.00 | 0.00 | 0.00 | 584.01 | 0.00 |