基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0004 | 累计净值:1.3690 | 截止日期:2017/7/20 | |||
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
中银聚利分级债券B(000633)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 |
| 2017/7/20 | 0 | 710,367,000 | 732,564,000 | 687,339,000 | 0% |
| 2017/6/30 | 0 | 1,300,010,000 | 1,649,330,000 | 1,644,020,000 | 0% |
| 2017/3/31 | 0 | 2,594,820,000 | 2,676,310,000 | 2,119,010,000 | 0% |
| 2016/12/31 | 0 | 3,088,080,000 | 3,224,950,000 | 2,111,210,000 | 0% |
| 2016/9/30 | 0 | 3,936,610,000 | 4,079,540,000 | 2,694,080,000 | 0% |
| 2016/6/30 | 0 | 3,250,220,000 | 3,350,050,000 | 2,644,770,000 | 0% |
| 2016/3/31 | - | 3,133,890,000 | 3,334,690,000 | 2,501,700,000 | 0% |
| 2015/12/31 | - | 2,634,150,000 | 2,892,860,000 | 2,470,480,000 | 0% |
| 2015/9/30 | - | 2,857,120,000 | 3,327,710,000 | 2,032,070,000 | 0% |
| 2015/6/30 | - | 2,914,490,000 | 3,063,710,000 | 1,963,610,000 | 0% |
| 2015/3/31 | - | 3,005,280,000 | 3,315,710,000 | 1,896,570,000 | 0% |
| 2014/12/31 | - | 3,150,690,000 | 3,518,880,000 | 1,864,560,000 | 0% |
| 2014/9/30 | - | 2,939,450,000 | 3,175,430,000 | 1,878,620,000 | 0% |
| 2014/6/30 | - | - | - | 1,840,240,000 | -% |
*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。