信诚季季定期支付债券(000260)
2018-04-26
1.3310
-0.2996%
| 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 |
| 2018-03-31 | 2,654.55 | 0.00 | 988.95 | 118.15 | 2,261.50 | 479.14 | 0.00 | 34.37 | 0.00 |
| 2017-12-31 | 5,085.23 | 0.00 | 2,766.14 | 97.06 | 5,662.94 | 195.70 | 0.00 | 31.81 | 0.00 |
| 2017-09-30 | 6,166.86 | 591.41 | 684.05 | 1,123.37 | 32,539.47 | 290.08 | 0.00 | 128.02 | 0.00 |
| 2017-06-30 | 6,553.03 | 325.52 | 1,225.87 | 1,308.30 | 27,516.53 | 256.64 | 0.00 | 99.12 | 0.00 |
| 2017-03-31 | 6,653.07 | 1,132.20 | 1,829.40 | 1,123.88 | 27,388.54 | 0.00 | 0.00 | 109.78 | 0.00 |
| 2016-12-31 | 51,535.05 | 7,074.15 | 10,057.99 | 1,272.30 | 177,291.63 | 12,864.00 | 0.00 | 1,137.65 | 0.00 |
| 2016-09-30 | 52,633.99 | 3,829.33 | 16,108.57 | 1,596.01 | 192,930.15 | 16,251.40 | 0.00 | 1,182.56 | 0.00 |
| 2016-06-30 | 51,909.19 | 1,968.63 | 18,048.98 | 1,486.75 | 120,262.85 | 13,034.80 | 0.00 | 1,551.24 | 0.00 |
| 2016-03-31 | 7,504.68 | 784.16 | 819.47 | 142.12 | 80,482.18 | 0.00 | 0.00 | 263.20 | 0.00 |
| 2015-12-31 | 7,588.12 | 815.73 | 888.28 | 76.11 | 93,235.94 | 1,000.10 | 0.00 | 376.95 | 0.00 |
| 2015-09-30 | 7,123.41 | 601.69 | 381.89 | 472.14 | 95,688.90 | 1,008.80 | 0.00 | 407.23 | 0.00 |
| 2015-06-30 | 20,068.95 | 3,225.28 | 1,970.38 | 1,382.43 | 133,088.13 | 1,536.45 | 0.00 | 372.13 | 0.00 |
| 2015-03-31 | 3,324.85 | 621.75 | 416.91 | 1,530.57 | 35,282.28 | 203.16 | 0.00 | 91.34 | 0.00 |
| 2014-12-31 | 3,497.54 | 445.28 | 380.57 | 1,551.83 | 42,302.24 | 0.00 | 0.00 | 185.63 | 0.00 |
| 2014-09-30 | 5,490.91 | 0.00 | 624.21 | 0.00 | 46,850.84 | 0.00 | 0.00 | 453.59 | 0.00 |
| 2014-06-30 | 11,546.80 | 0.00 | 758.05 | 0.00 | 115,734.32 | 0.00 | 0.00 | 1,611.84 | 0.00 |
| 2014-03-31 | 15,853.78 | 0.00 | 565.36 | 865.80 | 124,849.95 | 1,001.40 | 0.00 | 479.19 | 0.00 |
| 2013-12-31 | 22,546.05 | 0.00 | 8,465.06 | 802.51 | 126,889.99 | 0.00 | 0.00 | 1,070.55 | 0.00 |
