基金经理：周毅
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.2064 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.2584 | 截止日期:2024/10/11 | ||
| 最新规模:11.01亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中银互利半年定期开放债券(163825)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 |
| 2024/6/30 | 0 | 1,273,350,000 | 1,305,370,000 | 1,099,260,000 | 0% |
| 2024/3/31 | 0 | 1,439,840,000 | 1,501,370,000 | 1,054,060,000 | 0% |
| 2023/12/31 | 0 | 1,517,600,000 | 1,527,180,000 | 1,039,680,000 | 0% |
| 2023/9/30 | 0 | 1,162,650,000 | 1,215,000,000 | 1,028,330,000 | 0% |
| 2023/6/30 | 0 | 1,532,730,000 | 1,546,130,000 | 1,035,800,000 | 0% |
| 2023/3/31 | 0 | 1,124,660,000 | 1,125,880,000 | 1,020,290,000 | 0% |
| 2022/12/31 | 0 | 165,486,000 | 181,770,000 | 181,489,000 | 0% |
| 2022/9/30 | 0 | 177,303,000 | 185,375,000 | 184,901,000 | 0% |
| 2022/6/30 | 0 | 181,448,000 | 213,749,000 | 212,188,000 | 0% |
| 2022/3/31 | 0 | 214,728,000 | 223,074,000 | 204,528,000 | 0% |
| 2021/12/31 | 0 | 258,058,000 | 269,606,000 | 220,240,000 | 0% |
| 2021/9/30 | 0 | 261,538,000 | 270,422,000 | 224,491,000 | 0% |
| 2021/6/30 | 0 | 215,257,000 | 237,412,000 | 234,407,000 | 0% |
| 2021/3/31 | 0 | 224,943,000 | 238,603,000 | 237,163,000 | 0% |
| 2020/12/31 | 0 | 291,633,000 | 327,145,000 | 234,634,000 | 0% |
| 2020/9/30 | 0 | 253,920,000 | 304,749,000 | 201,455,000 | 0% |
| 2020/6/30 | - | 229,637,000 | 243,579,000 | 198,031,000 | 0% |
| 2020/3/31 | 0 | 206,092,000 | 222,753,000 | 191,096,000 | 0% |
| 2019/12/31 | 0 | 194,562,000 | 207,622,000 | 185,136,000 | 0% |
| 2019/9/30 | 0 | 161,340,000 | 240,930,000 | 162,469,000 | 0% |
| 2019/6/30 | 0 | 203,737,000 | 217,341,000 | 158,919,000 | 0% |
| 2019/3/31 | 0 | 183,994,000 | 207,998,000 | 176,932,000 | 0% |
| 2018/12/31 | 0 | 201,204,000 | 225,131,000 | 169,708,000 | 0% |
| 2018/9/30 | 0 | 277,842,000 | 313,610,000 | 206,631,000 | 0% |
| 2018/6/30 | 0 | 315,782,000 | 340,926,000 | 200,014,000 | 0% |
| 2018/3/31 | 0 | 643,998,000 | 687,887,000 | 410,329,000 | 0% |
| 2017/12/31 | 0 | 596,343,000 | 628,058,000 | 402,454,000 | 0% |
| 2017/11/8 | 0 | 460,306,000 | 574,184,000 | 378,768,000 | 0% |
| 2017/9/30 | 0 | 1,816,970,000 | 2,136,260,000 | 1,414,350,000 | 0% |
| 2017/6/30 | 0 | 2,265,900,000 | 2,420,840,000 | 1,405,710,000 | 0% |
| 2017/3/31 | 0 | 2,391,860,000 | 2,494,100,000 | 1,397,500,000 | 0% |
| 2016/12/31 | 0 | 3,660,440,000 | 3,762,210,000 | 2,999,080,000 | 0% |
| 2016/9/30 | 0 | 3,140,630,000 | 4,155,340,000 | 3,054,720,000 | 0% |
| 2016/6/30 | 0 | 2,592,950,000 | 2,819,950,000 | 2,132,690,000 | 0% |
| 2016/3/31 | - | 1,911,310,000 | 2,515,130,000 | 2,124,140,000 | 0% |
| 2015/12/31 | - | 1,960,450,000 | 2,018,290,000 | 1,625,650,000 | 0% |
| 2015/9/30 | - | 829,208,000 | 2,233,860,000 | 1,589,580,000 | 0% |
| 2015/6/30 | 2,187,290 | 2,333,430,000 | 2,504,080,000 | 1,326,950,000 | 0% |
| 2015/3/31 | - | 2,484,460,000 | 2,640,820,000 | 1,270,650,000 | 0% |
| 2014/12/31 | - | 2,843,170,000 | 3,008,120,000 | 1,597,530,000 | 0% |
| 2014/9/30 | - | 2,415,610,000 | 2,612,310,000 | 1,542,750,000 | 0% |
| 2014/6/30 | - | 2,631,930,000 | 2,902,840,000 | 1,336,470,000 | 0% |
| 2014/3/31 | - | 2,928,120,000 | 3,168,650,000 | 1,249,730,000 | 0% |
| 2013/12/31 | - | 3,883,010,000 | 4,861,480,000 | 2,961,770,000 | 0% |
| 2013/12/12 | - | 3,185,250,000 | 4,280,910,000 | 2,983,210,000 | 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。