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14天债券A(380001)
2019-12-25
0.3949
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 |
| 2019-12-25 | 165,333.66 | 0.00 | 111,655.14 | 0.00 | 0.00 | 7,000.04 | 0.00 | 223.10 | 0.00 |
| 2019-09-30 | 920,315.43 | 0.00 | 125,569.77 | 0.00 | 0.00 | 48,995.26 | 0.00 | 2,269.02 | 0.00 |
| 2019-06-30 | 974,518.74 | 0.00 | 120,416.04 | 0.00 | 0.00 | 50,003.60 | 0.00 | 2,954.49 | 0.00 |
| 2019-03-31 | 1,104,237.73 | 0.00 | 31,098.28 | 0.00 | 0.00 | 57,048.82 | 0.00 | 2,705.39 | 0.00 |
| 2018-12-31 | 1,109,013.79 | 0.00 | 240,676.95 | 0.00 | 0.00 | 59,124.18 | 0.00 | 117,747.25 | 0.00 |
| 2018-09-30 | 1,167,889.44 | 0.00 | 318,408.17 | 0.00 | 0.00 | 49,070.94 | 0.00 | 3,982.28 | 0.00 |
| 2018-06-30 | 1,130,527.78 | 0.00 | 175,556.03 | 0.00 | 0.00 | 57,049.40 | 0.00 | 3,061.58 | 0.00 |
| 2018-03-31 | 883,303.90 | 0.00 | 306,268.47 | 0.00 | 0.00 | 50,011.28 | 0.00 | 2,032.15 | 0.00 |
| 2017-12-31 | 311,772.03 | 0.00 | 120,485.29 | 0.00 | 0.00 | 15,986.80 | 0.00 | 989.47 | 0.00 |
| 2017-09-30 | 82,883.02 | 0.00 | 50,009.78 | 0.00 | 0.00 | 4,001.22 | 0.00 | 205.21 | 0.00 |
| 2017-06-30 | 45,090.45 | 0.00 | 19,414.79 | 0.00 | 0.00 | 0.00 | 0.00 | 89.92 | 0.00 |
| 2017-03-31 | 162,885.88 | 0.00 | 73,473.99 | 0.00 | 0.00 | 9,022.67 | 0.00 | 858.75 | 0.00 |
| 2016-12-31 | 439,302.61 | 0.00 | 90,059.95 | 0.00 | 0.00 | 23,980.18 | 0.00 | 1,858.52 | 0.00 |
| 2016-09-30 | 450,278.49 | 0.00 | 174,428.81 | 0.00 | 0.00 | 8,002.84 | 0.00 | 1,257.39 | 0.00 |
| 2016-06-30 | 238,411.61 | 0.00 | 135,453.87 | 0.00 | 0.00 | 8,001.51 | 0.00 | 20,863.24 | 0.00 |
| 2016-03-31 | 249,013.79 | 0.00 | 178,577.65 | 0.00 | 0.00 | 14,006.46 | 0.00 | 1,562.04 | 0.00 |
| 2015-12-31 | 193,032.17 | 0.00 | 125,894.19 | 0.00 | 0.00 | 12,010.07 | 0.00 | 1,375.47 | 0.00 |
| 2015-09-30 | 208,362.37 | 0.00 | 135,900.33 | 0.00 | 0.00 | 12,012.83 | 24,626.47 | 1,757.08 | 0.00 |
| 2015-06-30 | 187,925.59 | 0.00 | 94,582.78 | 0.00 | 0.00 | 12,023.89 | 0.00 | 2,436.42 | 0.00 |
| 2015-03-31 | 198,355.89 | 0.00 | 133,737.88 | 0.00 | 0.00 | 12,989.36 | 0.00 | 8,039.25 | 0.00 |
| 2014-12-31 | 299,990.67 | 0.00 | 166,060.66 | 0.00 | 0.00 | 18,912.97 | 0.00 | 2,827.71 | 0.00 |
| 2014-09-30 | 260,544.57 | 0.00 | 95,615.96 | 0.00 | 0.00 | 20,043.54 | 0.00 | 3,696.93 | 0.00 |
| 2014-06-30 | 281,053.40 | 0.00 | 148,928.50 | 0.00 | 0.00 | 23,009.23 | 0.00 | 3,781.11 | 0.00 |
| 2014-03-31 | 514,940.31 | 0.00 | 410,599.06 | 0.00 | 0.00 | 33,946.92 | 0.00 | 3,848.96 | 0.00 |
| 2013-12-31 | 1,086,222.71 | 0.00 | 679,083.57 | 0.00 | 0.00 | 39,939.54 | 0.00 | 93,366.95 | 0.00 |
