基金经理：索丽娜
| 单位净值:0.9935 | 累计净值:0.8630 | 截止日期:2020/9/20 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.33亿元 | 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
中银聚享债券A(380010)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 |
| 2020/12/31 | 0 | 57,653,500 | 60,234,100 | 59,974,500 | 0% |
| 2020/9/30 | 0 | 120,086,000 | 3,871,400,000 | 3,645,700,000 | 0% |
| 2020/9/20 | - | 8,603,050,000 | 21,666,000,000 | 21,645,300,000 | 0% |
| 2020/6/30 | 0 | 17,501,400,000 | 22,440,300,000 | 22,361,800,000 | 0% |
| 2020/3/31 | 0 | 17,171,900,000 | 22,350,700,000 | 22,322,400,000 | 0% |
| 2019/12/31 | 0 | 20,668,900,000 | 25,548,000,000 | 22,908,400,000 | 0% |
| 2019/9/30 | 0 | 24,224,700,000 | 27,154,200,000 | 24,969,300,000 | 0% |
| 2019/6/30 | 0 | 25,890,900,000 | 28,731,300,000 | 25,633,500,000 | 0% |
| 2019/3/31 | 0 | 23,915,600,000 | 29,200,300,000 | 26,477,800,000 | 0% |
| 2018/12/31 | 0 | 23,214,500,000 | 30,508,000,000 | 26,442,000,000 | 0% |
| 2018/9/30 | 0 | 27,053,600,000 | 32,523,100,000 | 31,030,100,000 | 0% |
| 2018/6/30 | 0 | 28,427,200,000 | 33,401,300,000 | 30,137,200,000 | 0% |
| 2018/3/31 | 0 | 25,278,800,000 | 32,857,500,000 | 30,574,700,000 | 0% |
| 2017/12/31 | 0 | 14,390,900,000 | 17,836,100,000 | 15,567,000,000 | 0% |
| 2017/9/30 | 0 | 4,976,210,000 | 7,125,940,000 | 6,829,240,000 | 0% |
| 2017/6/30 | 0 | 5,826,600,000 | 7,859,960,000 | 7,164,290,000 | 0% |
| 2017/3/31 | 0 | 3,336,510,000 | 7,532,250,000 | 6,646,550,000 | 0% |
| 2016/12/31 | 0 | 435,928,000 | 623,339,000 | 477,647,000 | 0% |
| 2016/9/30 | 0 | 366,243,000 | 756,352,000 | 645,035,000 | 0% |
| 2016/6/30 | 0 | 408,389,000 | 734,815,000 | 551,771,000 | 0% |
| 2016/3/31 | - | 279,006,000 | 666,171,000 | 551,602,000 | 0% |
| 2015/12/31 | - | 329,744,000 | 670,493,000 | 559,998,000 | 0% |
| 2015/9/30 | - | 318,227,000 | 664,966,000 | 544,570,000 | 0% |
| 2015/6/30 | - | 369,972,000 | 659,562,000 | 537,077,000 | 0% |
| 2015/3/31 | - | 269,925,000 | 883,083,000 | 806,839,000 | 0% |
| 2014/12/31 | - | 269,542,000 | 1,060,150,000 | 1,058,390,000 | 0% |
| 2014/9/30 | - | 260,082,000 | 698,242,000 | 580,036,000 | 0% |
| 2014/6/30 | - | 269,993,000 | 637,128,000 | 626,237,000 | 0% |
| 2014/3/31 | - | 220,308,000 | 789,792,000 | 778,359,000 | 0% |
| 2013/12/31 | - | 938,796,000 | 15,710,100,000 | 15,630,700,000 | 0% |
| 2013/9/30 | - | 260,419,000 | 832,309,000 | 788,107,000 | 0% |
| 2013/6/30 | - | 179,914,000 | 590,872,000 | 569,624,000 | 0% |
| 2013/3/31 | - | 360,017,000 | 1,133,210,000 | 1,129,840,000 | 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。