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中银转债增强债券A (中银转A 163816) 开放型 债券型 可转债基金

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最新净值:2.7270

-0.0030 -0.11%
2020/12/03 00:00:00

中银转债增强债券A(163816)投资组合

持股明细 持债明细 重仓行业 资产配置
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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
672,201,168317,855,603324,005,950212,910,960157,311,805117,434,189119,603,729101,100,435112,108,323111,945,275119,696,704119,558,360137,113,954139,804,004147,385,576162,406,897186,640,850195,824,113246,827,285342,290,421318,873,960478,231,666897,081,979488,457,646241,543,208417,149,852410,587,048506,120,830492,109,871413,982,063511,176,172250,122,010278,268,851346,309,199385,381,209473,087,626640,852,8032,609,709,400
696,069,259350,092,673345,846,944261,456,948172,265,588138,895,114149,099,694110,917,279112,704,886112,359,598121,983,414120,657,607143,619,794146,631,321161,813,115188,206,756212,154,329222,481,877337,457,570477,202,255338,629,308770,989,929959,476,168754,115,935353,960,601573,642,652505,372,318676,101,379565,043,559493,897,783665,039,127368,750,447307,220,111456,981,578404,970,351539,561,082703,136,2070
130,439,54163,309,17656,610,95437,721,32928,935,23318,205,24623,673,71311,089,5949,158,29611,673,78315,800,76318,310,66622,473,95019,742,38721,870,73820,719,06423,334,28434,275,65339,107,09965,898,00935,143,25177,558,101183,514,11066,279,84438,904,99245,120,98846,047,19434,909,83371,006,34133,913,00176,276,24020,243,89221,157,31326,663,53014,999,1614,344,75200
19.4019.9217.4717.7218.3915.5019.7910.978.1710.4313.2015.3216.3914.1214.8412.7612.5017.5015.8419.2511.0216.2220.4613.5716.1110.8211.216.9014.438.1914.928.097.607.703.890.920.000.00
554,100,821280,114,248273,784,827212,428,893134,604,951115,568,165115,683,27097,310,93095,961,29690,244,50497,665,00697,670,608115,824,251123,744,566132,871,607160,109,497178,043,964172,038,421280,955,870389,558,993289,327,180511,103,563731,062,857617,446,929298,127,797475,936,139444,789,143424,490,905466,185,220441,976,137554,806,092329,819,206279,568,589389,691,596376,362,418400,255,219423,462,0010
82.4388.1384.5099.7785.5798.4196.7296.2585.6080.6181.5981.6984.4788.5190.1598.5995.3987.85113.83113.8190.73106.8781.49126.41123.43114.09108.3383.8794.73106.76108.54131.86100.47112.5397.6684.6066.080.00
10,463,1194,073,3188,815,0976,524,6967,514,9243,961,1618,709,0462,035,0787,184,45010,141,6747,496,4234,131,6914,718,9662,762,5385,655,8456,863,21710,047,95412,136,44815,238,75216,534,80011,991,978180,590,61623,819,67052,567,80512,697,33715,498,69812,264,67712,070,30112,051,96813,415,64810,399,8286,351,2394,439,8483,781,7603,532,40448,905,47031,661,0730
1.561.282.723.064.783.377.282.016.419.066.263.463.441.983.844.235.386.206.174.833.7637.762.6610.765.263.722.992.382.453.242.032.541.601.090.9210.344.940.00
3,063,7782,595,9326,636,0665,482,4501,910,4101,859,9821,033,665481,677400,844299,6371,021,223544,643602,627381,8301,414,925514,977728,1274,031,3562,155,8495,210,4542,166,8991,737,64921,079,53017,821,3564,230,47637,086,8282,271,304204,630,34015,800,0294,592,99723,556,96712,336,1102,054,36036,844,69310,076,36938,555,4492,511,7650
0.460.822.052.571.211.580.860.480.360.270.850.460.440.270.960.320.392.060.871.520.680.362.353.651.758.890.5540.433.211.114.614.930.7410.642.618.150.390.00

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