中银美元债债券(QDII)美元(002287)资产配置 |
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|
| 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 |
| 2023/12/31 |
0 |
391,848,000 |
400,131,000 |
396,610,000 |
0% |
| 2023/9/30 |
0 |
211,859,000 |
223,180,000 |
216,005,000 |
0% |
| 2023/6/30 |
0 |
215,160,000 |
224,678,000 |
220,918,000 |
0% |
| 2023/3/31 |
0 |
219,270,000 |
238,627,000 |
230,831,000 |
0% |
| 2022/12/31 |
0 |
215,920,000 |
225,874,000 |
225,111,000 |
0% |
| 2022/9/30 |
0 |
190,974,000 |
217,188,000 |
208,113,000 |
0% |
| 2022/6/30 |
0 |
225,192,000 |
242,464,000 |
238,852,000 |
0% |
| 2022/3/31 |
0 |
231,917,000 |
248,194,000 |
243,686,000 |
0% |
| 2021/12/31 |
0 |
299,596,000 |
321,044,000 |
316,603,000 |
0% |
| 2021/9/30 |
0 |
373,482,000 |
411,758,000 |
405,531,000 |
0% |
| 2021/6/30 |
0 |
416,515,000 |
458,346,000 |
446,087,000 |
0% |
| 2021/3/31 |
0 |
400,950,000 |
450,615,000 |
448,657,000 |
0% |
| 2020/12/31 |
0 |
393,388,000 |
436,269,000 |
430,363,000 |
0% |
| 2020/9/30 |
0 |
408,542,000 |
458,157,000 |
449,569,000 |
0% |
| 2020/6/30 |
0 |
428,513,000 |
475,705,000 |
470,479,000 |
0% |
| 2020/3/31 |
0 |
256,594,000 |
347,406,000 |
327,027,000 |
0% |
| 2019/12/31 |
0 |
264,071,000 |
299,908,000 |
298,628,000 |
0% |
| 2019/9/30 |
0 |
285,374,000 |
319,112,000 |
316,871,000 |
0% |
| 2019/6/30 |
0 |
287,369,000 |
326,391,000 |
313,681,000 |
0% |
| 2019/3/31 |
0 |
281,511,000 |
317,510,000 |
314,128,000 |
0% |
| 2018/12/31 |
0 |
304,115,000 |
348,750,000 |
337,529,000 |
0% |
| 2018/9/30 |
0 |
333,091,000 |
369,075,000 |
365,444,000 |
0% |
| 2018/6/30 |
0 |
323,798,000 |
407,726,000 |
400,014,000 |
0% |
| 2018/3/31 |
0 |
404,041,000 |
453,899,000 |
447,164,000 |
0% |
| 2017/12/31 |
0 |
519,157,000 |
577,281,000 |
568,545,000 |
0% |
| 2017/9/30 |
0 |
583,805,000 |
641,914,000 |
636,797,000 |
0% |
| 2017/6/30 |
0 |
701,415,000 |
773,388,000 |
760,057,000 |
0% |
| 2017/3/31 |
0 |
793,047,000 |
906,381,000 |
893,527,000 |
0% |
| 2016/12/31 |
0 |
943,801,000 |
1,047,560,000 |
1,029,130,000 |
0% |
| 2016/9/30 |
0 |
989,404,000 |
1,091,470,000 |
1,080,350,000 |
0% |
| 2016/6/30 |
0 |
842,076,000 |
1,023,910,000 |
1,011,690,000 |
0% |
| 2016/3/31 |
- |
514,879,000 |
943,689,000 |
880,507,000 |
0% |
| 2015/12/31 |
- |
- |
- |
878,136,000 |
-% |
*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。
