基金经理：范锐
| 单位净值:2.4078 | 净值增长率:-0.72% | 净值增长率:-0.72% | 累计净值:2.4078 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.67亿元 | 风险等级:中低风险 | 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
中银转债增强债券A(163816)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 | 133,836,000 | 606,391,000 | 751,600,000 | 675,019,000 | 20% |
| 2024/3/31 | 107,598,000 | 532,733,000 | 656,362,000 | 544,684,000 | 20% |
| 2023/12/31 | 125,856,000 | 626,574,000 | 818,698,000 | 633,516,000 | 20% |
| 2023/9/30 | 93,211,800 | 446,009,000 | 564,756,000 | 471,085,000 | 20% |
| 2023/6/30 | 75,495,100 | 354,823,000 | 441,627,000 | 380,564,000 | 20% |
| 2023/3/31 | 47,213,100 | 240,792,000 | 297,024,000 | 236,812,000 | 20% |
| 2022/12/31 | 47,436,100 | 229,173,000 | 285,077,000 | 240,441,000 | 20% |
| 2022/9/30 | 57,508,700 | 286,907,000 | 357,670,000 | 313,575,000 | 18% |
| 2022/6/30 | 69,791,400 | 314,063,000 | 397,352,000 | 358,205,000 | 19% |
| 2022/3/31 | 65,788,500 | 297,400,000 | 375,464,000 | 348,308,000 | 19% |
| 2021/12/31 | 104,524,000 | 482,061,000 | 628,984,000 | 534,000,000 | 20% |
| 2021/9/30 | 102,836,000 | 501,834,000 | 630,427,000 | 573,512,000 | 18% |
| 2021/6/30 | 127,256,000 | 571,116,000 | 797,829,000 | 652,253,000 | 20% |
| 2021/3/31 | 153,398,000 | 715,978,000 | 897,787,000 | 810,358,000 | 19% |
| 2020/12/31 | 168,383,000 | 755,397,000 | 965,358,000 | 843,748,000 | 20% |
| 2020/9/30 | 130,440,000 | 554,101,000 | 696,069,000 | 672,201,000 | 19% |
| 2020/6/30 | 63,309,200 | 280,114,000 | 350,093,000 | 317,856,000 | 20% |
| 2020/3/31 | 56,611,000 | 273,785,000 | 345,847,000 | 324,006,000 | 17% |
| 2019/12/31 | 37,721,300 | 212,429,000 | 261,457,000 | 212,911,000 | 18% |
| 2019/9/30 | 28,935,200 | 134,605,000 | 172,266,000 | 157,312,000 | 18% |
| 2019/6/30 | 18,205,200 | 115,568,000 | 138,895,000 | 117,434,000 | 16% |
| 2019/3/31 | 23,673,700 | 115,683,000 | 149,100,000 | 119,604,000 | 20% |
| 2018/12/31 | 11,089,600 | 97,310,900 | 110,917,000 | 101,100,000 | 11% |
| 2018/9/30 | 9,158,300 | 95,961,300 | 112,705,000 | 112,108,000 | 8% |
| 2018/6/30 | 11,673,800 | 90,244,500 | 112,360,000 | 111,945,000 | 10% |
| 2018/3/31 | 15,800,800 | 97,665,000 | 121,983,000 | 119,697,000 | 13% |
| 2017/12/31 | 18,310,700 | 97,670,600 | 120,658,000 | 119,558,000 | 15% |
| 2017/9/30 | 22,474,000 | 115,824,000 | 143,620,000 | 137,114,000 | 16% |
| 2017/6/30 | 19,742,400 | 123,745,000 | 146,631,000 | 139,804,000 | 14% |
| 2017/3/31 | 21,870,700 | 132,872,000 | 161,813,000 | 147,386,000 | 15% |
| 2016/12/31 | 20,719,100 | 160,110,000 | 188,207,000 | 162,407,000 | 13% |
| 2016/9/30 | 23,334,300 | 178,044,000 | 212,154,000 | 186,641,000 | 13% |
| 2016/6/30 | 34,275,700 | 172,038,000 | 222,482,000 | 195,824,000 | 18% |
| 2016/3/31 | 39,107,100 | 280,956,000 | 337,458,000 | 246,827,000 | 16% |
| 2015/12/31 | 65,898,000 | 389,559,000 | 477,202,000 | 342,290,000 | 19% |
| 2015/9/30 | 35,143,300 | 289,327,000 | 338,629,000 | 318,874,000 | 11% |
| 2015/6/30 | 77,558,100 | 511,104,000 | 770,990,000 | 478,232,000 | 16% |
| 2015/3/31 | 183,514,000 | 731,063,000 | 959,476,000 | 897,082,000 | 20% |
| 2014/12/31 | 66,279,800 | 617,447,000 | 754,116,000 | 488,458,000 | 14% |
| 2014/9/30 | 38,905,000 | 298,128,000 | 353,961,000 | 241,543,000 | 16% |
| 2014/6/30 | 45,121,000 | 475,936,000 | 573,643,000 | 417,150,000 | 11% |
| 2014/3/31 | 46,047,200 | 444,789,000 | 505,372,000 | 410,587,000 | 11% |
| 2013/12/31 | 34,909,800 | 424,491,000 | 676,101,000 | 506,121,000 | 7% |
| 2013/9/30 | 71,006,300 | 466,185,000 | 565,044,000 | 492,110,000 | 14% |
| 2013/6/30 | 33,913,000 | 441,976,000 | 493,898,000 | 413,982,000 | 8% |
| 2013/3/31 | 76,276,200 | 554,806,000 | 665,039,000 | 511,176,000 | 15% |
| 2012/12/31 | 20,243,900 | 329,819,000 | 368,750,000 | 250,122,000 | 8% |
| 2012/9/30 | 21,157,300 | 279,569,000 | 307,220,000 | 278,269,000 | 8% |
| 2012/6/30 | 26,663,500 | 389,692,000 | 456,982,000 | 346,309,000 | 8% |
| 2012/3/31 | 14,999,200 | 376,362,000 | 404,970,000 | 385,381,000 | 4% |
| 2011/12/31 | 4,344,750 | 400,255,000 | 539,561,000 | 473,088,000 | 1% |
| 2011/9/30 | 0 | 423,462,000 | 703,136,000 | 640,853,000 | 0% |
| 2011/6/30 | 0 | 0 | 0 | 2,609,710,000 | 0% |
*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。