中银尊享半年定期开放债券(002916)
2018-06-30
1.0131
3.3987%
| 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 |
| 2018-06-30 | 124.22 | 0.00 | 124.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2018-03-31 | 125.49 | 11.95 | 151.96 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 |
| 2017-12-31 | 6,040.80 | 999.51 | 2,470.30 | 0.00 | 1,520.10 | 2,742.98 | 0.00 | 313.91 | 0.00 |
| 2017-09-30 | 6,034.91 | 447.03 | 1,944.42 | 59.11 | 0.00 | 5,027.60 | 0.00 | 284.98 | 0.00 |
| 2017-06-30 | 77,668.34 | 7,593.17 | 26,045.91 | 554.82 | 355,308.50 | 8,010.40 | 0.00 | 3,413.77 | 0.00 |
| 2017-03-31 | 78,059.63 | 13,471.02 | 22,404.64 | 2,498.83 | 586,957.90 | 0.00 | 0.00 | 1,522.57 | 0.00 |
| 2016-12-31 | 78,650.63 | 2,321.63 | 30,105.76 | 0.00 | 583,159.80 | 0.00 | 0.00 | 1,683.96 | 0.00 |
