002286 中银美元债债券(QDII)人民币A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
98.08% |
5.22% |
0.00% |
2.16 |
| 2023-06-30 |
0.00% |
97.39% |
2.40% |
0.00% |
2.21 |
| 2023-03-31 |
0.00% |
94.99% |
6.35% |
0.00% |
2.31 |
| 2022-12-31 |
0.00% |
95.92% |
3.01% |
0.00% |
2.25 |
| 2022-09-30 |
0.00% |
91.76% |
11.30% |
0.00% |
2.08 |
| 2022-06-30 |
0.00% |
94.28% |
7.17% |
0.00% |
2.39 |
| 2022-03-31 |
0.00% |
95.17% |
6.64% |
0.00% |
2.44 |
| 2021-12-31 |
0.00% |
94.63% |
5.55% |
0.00% |
3.17 |
| 2021-09-30 |
0.00% |
92.10% |
6.63% |
0.00% |
4.06 |
| 2021-06-30 |
0.00% |
93.37% |
8.01% |
0.00% |
4.46 |
| 2021-03-31 |
0.00% |
89.37% |
9.74% |
0.00% |
4.49 |
| 2020-12-31 |
0.00% |
91.41% |
8.49% |
0.00% |
4.30 |
| 2020-09-30 |
0.00% |
90.87% |
9.58% |
0.00% |
4.50 |
| 2020-06-30 |
0.00% |
91.08% |
8.37% |
0.00% |
4.70 |
| 2020-03-31 |
0.00% |
78.46% |
8.67% |
0.00% |
3.27 |
| 2019-12-31 |
0.00% |
88.43% |
10.72% |
0.00% |
2.99 |
| 2019-09-30 |
0.00% |
90.06% |
8.88% |
0.00% |
3.17 |
| 2019-06-30 |
0.00% |
91.61% |
10.39% |
0.00% |
3.14 |
| 2019-03-31 |
0.00% |
89.62% |
9.70% |
0.00% |
3.14 |
| 2018-12-31 |
0.00% |
90.10% |
11.90% |
0.00% |
3.38 |
| 2018-09-30 |
0.00% |
91.15% |
8.25% |
0.00% |
3.65 |
| 2018-06-30 |
0.00% |
80.95% |
12.65% |
0.00% |
4.00 |
| 2018-03-31 |
0.00% |
90.36% |
9.47% |
0.00% |
4.47 |
| 2017-12-31 |
0.00% |
91.31% |
8.89% |
0.00% |
5.69 |
| 2017-09-30 |
0.00% |
91.68% |
7.27% |
0.00% |
6.37 |
| 2017-06-30 |
0.00% |
92.28% |
7.92% |
0.00% |
7.60 |
| 2017-03-31 |
0.00% |
88.75% |
11.03% |
0.00% |
8.94 |
| 2016-12-31 |
0.00% |
91.71% |
8.57% |
0.00% |
10.29 |
| 2016-09-30 |
0.00% |
91.58% |
7.72% |
0.00% |
10.80 |
| 2016-06-30 |
0.00% |
83.23% |
15.49% |
0.00% |
10.12 |
| 2016-03-31 |
0.00% |
58.48% |
32.90% |
0.00% |
8.81 |