嘉实丰益信用定期债券A(000177)
2018-12-26
1.0090
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 |
| 2018-09-30 | 11,334.93 | 0.00 | 326.64 | 791.49 | 37,627.00 | 2,012.40 | 0.00 | 271.82 | 0.00 |
| 2018-06-30 | 11,276.80 | 0.00 | 95.80 | 133.78 | 32,800.00 | 2,619.20 | 0.00 | 308.38 | 0.00 |
| 2018-03-31 | 11,251.57 | 0.00 | 127.60 | 579.83 | 42,188.70 | 1,092.98 | 0.00 | 370.29 | 0.00 |
| 2017-12-31 | 11,188.79 | 116.64 | 99.26 | 549.45 | 42,621.70 | 0.00 | 0.00 | 198.13 | 0.00 |
| 2017-09-30 | 37,952.29 | 835.05 | 1,740.69 | 1,970.31 | 62,022.03 | 4,902.10 | 0.00 | 897.94 | 0.00 |
| 2017-06-30 | 37,952.20 | 795.45 | 3,853.71 | 3,397.17 | 71,065.99 | 1,931.20 | 0.00 | 965.29 | 0.00 |
| 2017-03-31 | 37,686.21 | 0.00 | 4,181.23 | 313.13 | 69,922.56 | 1,940.50 | 0.00 | 732.42 | 0.00 |
| 2016-12-31 | 37,581.72 | 0.00 | 894.27 | 110.62 | 90,908.88 | 0.00 | 0.00 | 544.73 | 0.00 |
| 2016-09-30 | 19,183.57 | 0.00 | 1,370.22 | 150.32 | 64,571.11 | 2,029.40 | 0.00 | 412.66 | 0.00 |
| 2016-06-30 | 19,010.30 | 0.00 | 1,250.95 | 44.94 | 62,845.55 | 0.00 | 0.00 | 440.58 | 0.00 |
| 2016-03-31 | 18,994.10 | 0.00 | 2,025.10 | 705.42 | 75,257.12 | 2,065.20 | 0.00 | 421.94 | 0.00 |
| 2015-12-31 | 18,880.60 | 0.00 | 1,657.16 | 7.00 | 81,476.35 | 2,084.20 | 0.00 | 409.09 | 0.00 |
| 2015-09-30 | 6,333.34 | 0.00 | 1,013.88 | 0.00 | 65,962.25 | 1,046.90 | 0.00 | 173.45 | 0.00 |
| 2015-06-30 | 8,680.14 | 493.17 | 536.01 | 196.26 | 93,354.21 | 2,010.60 | 0.00 | 387.39 | 0.00 |
| 2015-03-31 | 8,535.67 | 577.22 | 675.26 | 682.48 | 94,474.11 | 1,014.70 | 0.00 | 518.18 | 0.00 |
| 2014-12-31 | 8,532.88 | 0.00 | 764.96 | 302.59 | 109,885.85 | 0.00 | 0.00 | 309.03 | 0.00 |
| 2014-09-30 | 8,554.59 | 0.00 | 1,939.90 | 368.84 | 77,081.81 | 1,000.90 | 0.00 | 405.27 | 0.00 |
| 2014-06-30 | 68,558.71 | 0.00 | 19,416.66 | 4,043.35 | 224,295.48 | 1,006.10 | 0.00 | 3,023.35 | 0.00 |
| 2014-03-31 | 67,894.73 | 0.00 | 23,939.04 | 0.00 | 182,391.92 | 996.70 | 0.00 | 2,292.73 | 0.00 |
| 2013-12-31 | 67,358.94 | 0.00 | 43,800.25 | 0.00 | 137,548.66 | 985.10 | 0.00 | 1,491.20 | 0.00 |
