基金经理：易芳菲
| 单位净值:1.1381 | 净值增长率:0.02% | 累计净值:1.5785 | 截止日期:2024/9/6 | ||
|---|---|---|---|---|---|
| 最新规模:19.51亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中银中高等级债券A(000305)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 3,072,410,000 | 3,153,080,000 | 2,833,090,000 | 0% |
| 2024/3/31 | 0 | 1,226,610,000 | 1,256,940,000 | 927,262,000 | 0% |
| 2023/12/31 | 0 | 1,007,770,000 | 1,019,140,000 | 807,173,000 | 0% |
| 2023/9/30 | 0 | 1,632,070,000 | 1,670,940,000 | 1,645,800,000 | 0% |
| 2023/6/30 | 0 | 2,409,770,000 | 2,496,720,000 | 1,835,120,000 | 0% |
| 2023/3/31 | 0 | 2,158,090,000 | 2,387,650,000 | 1,899,300,000 | 0% |
| 2022/12/31 | 0 | 2,583,780,000 | 2,746,090,000 | 2,292,660,000 | 0% |
| 2022/9/30 | 0 | 7,017,790,000 | 7,272,850,000 | 5,685,320,000 | 0% |
| 2022/6/30 | 0 | 4,546,530,000 | 5,303,510,000 | 4,545,630,000 | 0% |
| 2022/3/31 | 0 | 6,506,240,000 | 6,989,570,000 | 5,438,790,000 | 0% |
| 2021/12/31 | 0 | 8,065,710,000 | 8,779,590,000 | 7,497,390,000 | 0% |
| 2021/9/30 | 0 | 10,261,400,000 | 11,177,900,000 | 9,547,070,000 | 0% |
| 2021/6/30 | 0 | 7,258,950,000 | 8,186,720,000 | 6,710,740,000 | 0% |
| 2021/3/31 | 0 | 5,284,130,000 | 5,601,790,000 | 5,010,000,000 | 0% |
| 2020/12/31 | 0 | 4,689,630,000 | 5,093,080,000 | 4,159,650,000 | 0% |
| 2020/9/30 | 0 | 3,580,140,000 | 4,000,910,000 | 3,858,880,000 | 0% |
| 2020/6/30 | 0 | 3,541,810,000 | 4,254,910,000 | 4,252,330,000 | 0% |
| 2020/3/31 | 0 | 4,832,470,000 | 5,563,090,000 | 4,868,590,000 | 0% |
| 2019/12/31 | 0 | 4,957,160,000 | 5,547,070,000 | 4,571,630,000 | 0% |
| 2019/9/30 | 0 | 6,091,350,000 | 6,528,030,000 | 5,850,090,000 | 0% |
| 2019/6/30 | 0 | 6,510,820,000 | 6,893,970,000 | 6,303,000,000 | 0% |
| 2019/3/31 | 0 | 6,158,940,000 | 6,458,330,000 | 6,114,330,000 | 0% |
| 2018/12/31 | 0 | 7,573,510,000 | 7,833,140,000 | 5,882,490,000 | 0% |
| 2018/9/30 | 0 | 7,316,400,000 | 7,492,710,000 | 6,319,230,000 | 0% |
| 2018/6/30 | 0 | 6,541,520,000 | 6,848,360,000 | 5,822,130,000 | 0% |
| 2018/3/31 | 0 | 6,226,070,000 | 7,518,530,000 | 5,747,620,000 | 0% |
| 2017/12/31 | 0 | 5,692,620,000 | 7,317,590,000 | 5,728,410,000 | 0% |
| 2017/9/30 | 0 | 7,143,050,000 | 7,285,830,000 | 5,867,570,000 | 0% |
| 2017/6/30 | 0 | 6,081,170,000 | 7,106,590,000 | 5,864,970,000 | 0% |
| 2017/3/31 | 0 | 6,041,860,000 | 7,099,180,000 | 5,883,950,000 | 0% |
| 2016/12/31 | 0 | 6,055,230,000 | 7,383,560,000 | 5,739,970,000 | 0% |
| 2016/9/30 | 0 | 7,667,290,000 | 8,489,610,000 | 6,205,240,000 | 0% |
| 2016/6/30 | 0 | 6,467,070,000 | 6,707,550,000 | 5,693,090,000 | 0% |
| 2016/3/31 | - | 6,046,790,000 | 6,828,570,000 | 5,159,600,000 | 0% |
| 2015/12/31 | - | 5,390,700,000 | 5,640,690,000 | 5,088,830,000 | 0% |
| 2015/9/30 | - | 3,978,780,000 | 5,113,300,000 | 4,791,100,000 | 0% |
| 2015/6/30 | - | 2,764,850,000 | 2,883,270,000 | 1,802,740,000 | 0% |
| 2015/3/31 | - | 2,473,500,000 | 2,579,700,000 | 1,754,230,000 | 0% |
| 2014/12/31 | - | 1,945,700,000 | 2,045,460,000 | 1,572,150,000 | 0% |
| 2014/9/30 | - | 1,798,860,000 | 1,907,590,000 | 1,194,480,000 | 0% |
| 2014/6/30 | - | 1,858,330,000 | 2,127,800,000 | 1,175,980,000 | 0% |
| 2014/3/31 | - | 1,846,920,000 | 2,109,160,000 | 1,295,260,000 | 0% |
| 2013/12/31 | - | - | - | 1,368,360,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。