天天基金网 > 基金档案 > 中银转债增强债券A

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2020-03-3117.47%84.50%2.72%3.24
2019-12-3117.72%99.77%2.74%2.13
2019-09-3018.39%85.57%4.33%1.57
2019-06-3015.50%98.41%2.78%1.17
2019-03-3119.79%96.72%7.28%1.20
2018-12-3110.97%96.25%2.01%1.01
2018-09-308.17%85.60%6.41%1.12
2018-06-3010.43%80.61%9.06%1.12
2018-03-3113.20%81.59%6.26%1.20
2017-12-3115.32%81.69%3.46%1.20
2017-09-3016.39%84.47%3.44%1.37
2017-06-3014.12%88.51%1.98%1.40
2017-03-3114.84%90.15%3.84%1.47
2016-12-3112.76%98.59%4.23%1.62
2016-09-3012.50%95.39%5.38%1.87
2016-06-3017.50%87.85%6.20%1.96
2016-03-3115.84%113.83%6.17%2.47
2015-12-3119.25%113.81%4.83%3.42
2015-09-3011.02%90.73%3.76%3.19
2015-06-3016.22%106.87%37.76%4.78
2015-03-3120.46%81.49%2.66%8.97
2014-12-3113.57%126.41%10.76%4.88
2014-09-3016.11%123.43%5.26%2.42
2014-06-3010.82%114.09%3.72%4.17
2014-03-3111.21%108.33%2.99%4.11
2013-12-316.90%83.87%2.38%5.06
2013-09-3014.43%94.73%2.45%4.92
2013-06-308.19%106.76%3.24%4.14
2013-03-3114.92%108.54%2.03%5.11
2012-12-318.09%131.86%2.54%2.50
2012-09-307.60%100.47%1.60%2.78
2012-06-307.70%112.53%1.09%3.46
2012-03-313.89%97.66%0.92%3.85
2011-12-310.92%84.60%10.34%4.73
2011-09-300.00%66.08%4.94%6.41
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。