泰达信用合利债券B(000027)
2018-11-13
0.9740
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2018-08-09 | 876.12 | 0.00 | 943.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2018-06-30 | 5,049.29 | 0.00 | 278.46 | 796.78 | 12,559.70 | 150.57 | 0.00 | 266.46 | 0.00 |
| 2018-03-31 | 5,195.21 | 0.00 | 74.27 | 2,467.76 | 25,086.16 | 499.10 | 0.00 | 82.36 | 0.00 |
| 2017-12-31 | 5,121.62 | 0.00 | 116.55 | 2,081.88 | 23,587.50 | 696.93 | 0.00 | 81.03 | 0.00 |
| 2017-09-30 | 5,271.51 | 94.90 | 80.72 | 2,213.31 | 33,357.49 | 700.99 | 0.00 | 898.99 | 0.00 |
| 2017-06-30 | 18,515.42 | 184.60 | 1,043.92 | 2,875.29 | 28,037.87 | 0.00 | 0.00 | 111.11 | 0.00 |
| 2017-03-31 | 36,747.47 | 0.00 | 351.35 | 2,380.25 | 47,889.42 | 2,882.90 | 0.00 | 760.35 | 0.00 |
| 2016-12-31 | 36,606.61 | 0.00 | 277.37 | 1,488.02 | 78,588.76 | 2,920.80 | 0.00 | 869.43 | 0.00 |
| 2016-09-30 | 38,825.56 | 0.00 | 1,566.16 | 1,125.27 | 74,105.91 | 6,018.40 | 0.00 | 708.05 | 0.00 |
| 2016-06-30 | 38,344.43 | 0.00 | 478.10 | 458.81 | 57,108.61 | 2,000.40 | 0.00 | 417.85 | 0.00 |
| 2016-03-31 | 6,506.44 | 0.00 | 340.57 | 305.96 | 30,378.10 | 0.00 | 0.00 | 90.73 | 0.00 |
| 2015-12-31 | 6,497.97 | 0.00 | 592.16 | 7.00 | 52,428.12 | 236.62 | 0.00 | 162.82 | 0.00 |
| 2015-09-30 | 7,407.63 | 0.00 | 780.80 | 0.00 | 60,101.60 | 0.00 | 0.00 | 260.28 | 0.00 |
| 2015-06-30 | 7,275.69 | 0.00 | 1,288.85 | 10.50 | 37,529.16 | 0.00 | 0.00 | 104.87 | 0.00 |
| 2015-03-31 | 106,837.17 | 1,661.72 | 18,310.33 | 4,923.65 | 181,780.37 | 0.00 | 0.00 | 2,065.27 | 0.00 |
| 2014-12-31 | 103,943.18 | 1,812.46 | 1,224.33 | 9,607.60 | 389,092.21 | 0.00 | 0.00 | 3,724.22 | 0.00 |
| 2014-09-30 | 97,663.57 | 0.00 | 1,025.67 | 12,697.48 | 397,803.48 | 0.00 | 0.00 | 2,340.95 | 0.00 |
| 2014-06-30 | 93,931.79 | 0.00 | 1,018.14 | 14,339.06 | 487,261.84 | 0.00 | 0.00 | 2,999.50 | 0.00 |
| 2014-03-31 | 129,958.30 | 0.00 | 2,360.39 | 14,932.38 | 160,288.33 | 40,897.10 | 0.00 | 2,716.31 | 0.00 |
| 2013-12-31 | 429,453.96 | 0.00 | 39,029.14 | 20,642.69 | 1,145,949.69 | 26,265.00 | 0.00 | 8,076.92 | 0.00 |
| 2013-09-30 | 435,499.73 | 0.00 | 1,296.65 | 18,586.09 | 1,492,389.44 | 23,409.60 | 0.00 | 11,530.20 | 0.00 |
| 2013-06-30 | 435,808.26 | 0.00 | 971.61 | 0.00 | 2,035,783.15 | 33,684.70 | 0.00 | 6,202.03 | 0.00 |
