信诚新双盈分级债券A(000092)
2020-06-23
1.0010
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 |
| 2020-06-30 | 712.28 | 0.00 | 849.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2020-03-31 | 1,216.52 | 0.00 | 183.00 | 79.39 | 4,973.69 | 516.90 | 0.00 | 24.56 | 0.00 |
| 2019-12-31 | 1,236.09 | 0.00 | 243.85 | 243.36 | 4,251.89 | 350.22 | 0.00 | 17.27 | 0.00 |
| 2019-09-30 | 1,203.08 | 0.00 | 361.24 | 238.53 | 0.00 | 715.84 | 0.00 | 15.01 | 0.00 |
| 2019-06-30 | 1,248.33 | 0.00 | 496.19 | 231.03 | 500.20 | 514.64 | 0.00 | 15.00 | 0.00 |
| 2019-03-31 | 1,389.34 | 0.00 | 247.97 | 669.70 | 1,760.50 | 671.63 | 0.00 | 132.81 | 0.00 |
| 2018-12-31 | 1,408.72 | 0.00 | 345.17 | 52.62 | 1,769.72 | 922.28 | 0.00 | 81.65 | 0.00 |
| 2018-09-30 | 1,395.30 | 0.00 | 380.57 | 0.00 | 1,098.11 | 946.15 | 0.00 | 26.52 | 0.00 |
| 2018-06-30 | 1,539.46 | 0.00 | 411.28 | 144.63 | 2,252.23 | 823.38 | 0.00 | 47.51 | 0.00 |
| 2018-03-31 | 1,996.98 | 0.00 | 13.43 | 226.27 | 11.77 | 1,600.96 | 0.00 | 55.66 | 0.00 |
| 2017-12-31 | 2,287.50 | 0.00 | 49.38 | 43.70 | 14.47 | 1,994.80 | 0.00 | 50.13 | 0.00 |
| 2017-09-30 | 2,268.84 | 0.00 | 137.80 | 194.78 | 19.03 | 1,998.40 | 0.00 | 30.84 | 0.00 |
| 2017-06-30 | 2,439.84 | 0.00 | 12.94 | 21.01 | 19.16 | 1,998.40 | 0.00 | 12.05 | 0.00 |
| 2017-03-31 | 5,990.77 | 0.00 | 2,249.61 | 160.20 | 16,017.35 | 997.00 | 0.00 | 104.64 | 0.00 |
| 2016-12-31 | 10,954.24 | 107.50 | 128.41 | 431.54 | 131,688.75 | 949.70 | 0.00 | 361.90 | 0.00 |
| 2016-09-30 | 11,263.60 | 103.10 | 1,616.66 | 442.03 | 144,377.63 | 3,059.60 | 0.00 | 355.60 | 0.00 |
| 2016-06-30 | 11,653.09 | 114.40 | 289.08 | 426.31 | 126,341.28 | 0.00 | 0.00 | 265.40 | 0.00 |
| 2016-03-31 | 8,823.60 | 96.10 | 659.29 | 1,259.55 | 101,045.78 | 0.00 | 0.00 | 296.78 | 0.00 |
| 2015-12-31 | 10,238.71 | 125.00 | 388.39 | 985.09 | 113,981.23 | 0.00 | 0.00 | 4,327.82 | 0.00 |
| 2015-09-30 | 9,721.88 | 88.20 | 584.73 | 540.38 | 204,374.28 | 0.00 | 0.00 | 516.16 | 0.00 |
| 2015-06-30 | 13,140.07 | 847.13 | 1,759.77 | 3,426.02 | 207,122.68 | 0.00 | 0.00 | 489.91 | 0.00 |
| 2015-03-31 | 61,710.68 | 2,791.54 | 1,306.23 | 14,272.12 | 836,133.93 | 0.00 | 0.00 | 2,391.33 | 0.00 |
| 2014-12-31 | 86,323.87 | 0.00 | 1,998.95 | 19,690.16 | 1,238,513.35 | 0.00 | 0.00 | 4,311.49 | 0.00 |
| 2014-09-30 | 79,081.65 | 0.00 | 3,532.70 | 3,622.58 | 1,376,809.34 | 0.00 | 0.00 | 4,467.63 | 0.00 |
| 2014-06-30 | 104,142.41 | 0.00 | 1,478.84 | 614.47 | 1,524,374.49 | 0.00 | 0.00 | 3,928.60 | 0.00 |
