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中银互利半年定期开放债券 (中银互利 163825) 开放型 债券型 定期开放式基金

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最新净值:1.1214

0.0021 0.19%
2021/01/15 00:00:00

中银互利半年定期开放债券(163825)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-11-082017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-12-12
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
234,634,105201,454,577198,030,700191,095,810185,136,019162,468,958158,918,694176,931,881169,708,495206,630,786200,013,636410,329,257402,454,367378,767,9101,414,351,3361,405,707,1131,397,500,0862,999,081,0813,054,721,8692,132,686,3332,124,141,1651,625,652,6781,589,584,2481,326,954,8451,270,647,3091,597,530,1321,542,748,8041,336,471,7511,249,729,0842,961,771,5052,983,208,360
327,145,325304,748,548243,579,489222,752,614207,621,745240,929,590217,341,070207,997,945225,130,775313,609,719340,925,964687,887,424628,057,542574,183,6512,136,255,1422,420,840,7932,494,102,3793,762,209,6144,155,342,7912,819,947,8372,515,128,4772,018,294,0032,233,865,0412,504,076,8672,640,823,8953,008,120,3702,612,306,1912,902,836,1613,168,651,6234,861,476,8104,280,914,621
00--00000000000000000------2,187,289--------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.160.000.000.000.000.000.000.00
291,633,092253,920,463229,637,365206,092,090194,562,492161,339,734203,737,088183,993,671201,204,164277,841,534315,782,312643,997,652596,342,660460,306,1301,816,970,9632,265,900,8782,391,857,2923,660,437,0193,140,626,3852,592,945,7441,911,308,1821,960,454,483829,207,8252,333,431,6072,484,463,3682,843,167,7612,415,610,4402,631,933,8102,928,116,9463,883,005,5763,185,253,738
124.29126.04115.96107.85105.0999.30128.20103.99118.56134.46157.88156.95148.18121.53128.47161.19171.15122.05102.81121.5889.98120.5952.17175.85195.53177.97156.58196.93234.30131.10106.77
39,796,8139,920,2704,419,93327,672,6791,712,8897,840,4703,611,9246,642,1027,004,6888,724,84623,228,39630,811,02220,312,88242,421,532154,066,966101,744,31250,312,33539,974,48656,491,93941,977,07137,239,60425,584,555728,299,275105,569,87996,693,179112,644,065119,599,667195,381,180230,839,1581,225,152,066990,003,683
16.964.922.2314.480.934.832.273.754.134.2211.617.515.0511.2010.897.243.601.331.851.971.751.5745.827.967.617.057.7514.6218.4741.3733.19
16,168,29515,907,6569,522,1919,677,84511,346,36571,749,3879,992,05717,362,17116,921,92327,043,3398,791,25613,078,75111,402,00071,455,989165,217,21353,195,60251,932,75261,798,109958,224,468185,025,02266,406,42032,254,965230,656,87362,888,09159,667,34852,308,54477,096,08375,521,17268,723,520122,495,16843,698,710
6.897.904.815.066.1344.166.299.819.9713.094.403.192.8318.8711.683.783.722.0631.378.683.131.9814.514.744.703.275.005.655.504.141.46

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