信诚年年有余定期开放债券A(000360)
2020-10-27
1.2510
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 |
| 2020-09-30 | 1,148.83 | 0.00 | 11.82 | 0.00 | 35.61 | 924.78 | 0.00 | 13.51 | 0.00 |
| 2020-06-30 | 1,148.00 | 0.00 | 6.42 | 0.00 | 36.81 | 1,027.93 | 0.00 | 17.79 | 0.00 |
| 2020-03-31 | 1,149.18 | 0.00 | 14.61 | 0.00 | 38.19 | 1,033.68 | 0.00 | 17.89 | 0.00 |
| 2019-12-31 | 1,175.66 | 0.00 | 111.07 | 145.58 | 39.30 | 762.70 | 0.00 | 15.20 | 0.00 |
| 2019-09-30 | 1,140.51 | 0.00 | 304.10 | 219.28 | 62.74 | 618.33 | 0.00 | 11.89 | 0.00 |
| 2019-06-30 | 1,127.34 | 0.00 | 215.36 | 376.42 | 278.35 | 611.98 | 0.00 | 21.73 | 0.00 |
| 2019-03-31 | 1,144.94 | 0.00 | 101.23 | 706.54 | 978.59 | 355.90 | 0.00 | 179.96 | 0.00 |
| 2018-12-31 | 10,363.25 | 0.00 | 5,425.41 | 175.03 | 14,980.23 | 6,237.70 | 0.00 | 219.04 | 0.00 |
| 2018-09-30 | 9,729.73 | 0.00 | 5,037.42 | 95.04 | 19,300.61 | 6,872.78 | 0.00 | 203.44 | 0.00 |
| 2018-06-30 | 9,738.59 | 0.00 | 3,125.85 | 14.92 | 28,232.22 | 4,091.40 | 0.00 | 185.95 | 0.00 |
| 2018-03-31 | 9,939.90 | 0.00 | 675.46 | 503.82 | 33,222.41 | 1,690.69 | 0.00 | 199.78 | 0.00 |
| 2017-12-31 | 23,590.43 | 0.00 | 520.31 | 1,132.21 | 161,764.57 | 814.24 | 0.00 | 324.96 | 0.00 |
| 2017-09-30 | 52,438.14 | 0.00 | 427.83 | 7,184.53 | 373,443.00 | 1,609.48 | 0.00 | 1,087.71 | 0.00 |
| 2017-06-30 | 51,696.02 | 0.00 | 161.92 | 9,209.02 | 387,344.43 | 0.00 | 0.00 | 1,298.77 | 0.00 |
| 2017-03-31 | 51,121.80 | 605.60 | 757.55 | 7,035.45 | 390,194.71 | 0.00 | 0.00 | 872.87 | 0.00 |
| 2016-12-31 | 51,110.64 | 612.80 | 5,193.19 | 3,233.04 | 427,366.47 | 0.00 | 0.00 | 930.97 | 0.00 |
| 2016-09-30 | 69,649.14 | 660.40 | 13,826.42 | 7,426.50 | 667,981.37 | 11,561.50 | 0.00 | 2,099.55 | 0.00 |
| 2016-06-30 | 67,147.31 | 608.40 | 7,673.27 | 7,063.40 | 650,082.42 | 0.00 | 0.00 | 2,110.52 | 0.00 |
| 2016-03-31 | 67,375.39 | 634.00 | 3,704.95 | 7,216.72 | 636,671.92 | 0.00 | 0.00 | 1,306.65 | 0.00 |
| 2015-12-31 | 67,364.02 | 861.20 | 16,693.04 | 1,473.96 | 509,380.02 | 0.00 | 0.00 | 1,092.85 | 0.00 |
| 2015-09-30 | 18,796.80 | 718.40 | 2,157.16 | 495.48 | 189,794.63 | 0.00 | 0.00 | 601.91 | 0.00 |
| 2015-06-30 | 20,026.64 | 2,742.56 | 267.87 | 3,519.38 | 141,622.73 | 0.00 | 0.00 | 382.93 | 0.00 |
| 2015-03-31 | 18,597.02 | 0.00 | 126.09 | 5,748.58 | 135,150.68 | 0.00 | 0.00 | 250.10 | 0.00 |
| 2014-12-31 | 18,069.33 | 0.00 | 3,216.32 | 3,645.49 | 109,385.39 | 0.00 | 0.00 | 208.98 | 0.00 |
| 2014-09-30 | 28,070.13 | 0.00 | 721.08 | 32.61 | 374,862.23 | 0.00 | 0.00 | 1,551.45 | 0.00 |
