中融增鑫定期开放债券A(000400)
2020-03-06
1.3840
-0.2882%
| 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 |
| 2019-12-31 | 5,699.03 | 0.00 | 125.33 | 0.00 | 20,192.75 | 1,920.13 | 0.00 | 113.94 | 0.00 |
| 2019-09-30 | 5,668.02 | 0.00 | 21.01 | 0.00 | 26,393.36 | 1,917.82 | 0.00 | 175.09 | 0.00 |
| 2019-06-30 | 5,610.50 | 0.00 | 684.63 | 0.00 | 17,097.40 | 1,903.06 | 0.00 | 114.29 | 0.00 |
| 2019-03-31 | 5,607.21 | 0.00 | 731.17 | 0.00 | 19,231.89 | 3,546.38 | 0.00 | 133.74 | 0.00 |
| 2018-12-31 | 9,324.57 | 0.00 | 1,129.90 | 0.00 | 54,638.29 | 2,278.19 | 0.00 | 627.93 | 0.00 |
| 2018-09-30 | 9,105.93 | 0.00 | 1,402.91 | 0.00 | 62,067.34 | 892.17 | 0.00 | 1,105.03 | 0.00 |
| 2018-06-30 | 8,915.25 | 0.00 | 185.87 | 0.00 | 72,426.49 | 0.00 | 0.00 | 309.48 | 0.00 |
| 2018-03-31 | 8,882.51 | 0.00 | 75.99 | 0.00 | 72,285.60 | 0.00 | 0.00 | 196.98 | 0.00 |
| 2017-12-31 | 6,057.80 | 0.00 | 3.15 | 0.00 | 1,266.84 | 0.00 | 0.00 | 111.60 | 0.00 |
| 2017-09-30 | 6,064.77 | 0.00 | 516.04 | 0.00 | 1,340.55 | 905.40 | 0.00 | 82.91 | 0.00 |
| 2017-06-30 | 6,021.49 | 0.00 | 15.28 | 0.00 | 4,752.54 | 907.00 | 0.00 | 57.14 | 0.00 |
| 2017-03-31 | 5,975.37 | 0.00 | 2,072.91 | 80.00 | 1,356.21 | 0.00 | 0.00 | 35.72 | 0.00 |
| 2016-12-31 | 24,540.91 | 56.61 | 75.17 | 0.00 | 1,368.36 | 0.00 | 0.00 | 84.05 | 0.00 |
| 2016-09-30 | 24,585.53 | 53.22 | 534.75 | 4,416.12 | 203,930.20 | 0.00 | 0.00 | 1,497.63 | 0.00 |
| 2016-06-30 | 24,177.61 | 52.22 | 1,574.85 | 3,338.95 | 118,662.04 | 9,319.50 | 0.00 | 349.94 | 0.00 |
| 2016-03-31 | 24,128.36 | 52.50 | 340.30 | 3,568.66 | 173,264.44 | 5,332.50 | 0.00 | 694.96 | 0.00 |
| 2015-12-31 | 24,295.08 | 59.09 | 184.90 | 185.48 | 28,740.05 | 3,133.20 | 0.00 | 1,359.19 | 0.00 |
| 2015-09-30 | 8,297.56 | 46.92 | 478.19 | 102.94 | 141,295.01 | 170.59 | 0.00 | 408.04 | 0.00 |
| 2015-06-30 | 8,089.61 | 180.62 | 269.21 | 122.36 | 68,800.13 | 0.00 | 0.00 | 953.12 | 0.00 |
| 2015-03-31 | 8,010.06 | 48.88 | 247.92 | 552.35 | 63,085.09 | 0.00 | 0.00 | 306.76 | 0.00 |
| 2014-12-31 | 7,806.02 | 0.00 | 2,069.52 | 441.24 | 38,238.59 | 141.25 | 0.00 | 266.75 | 0.00 |
| 2014-09-30 | 47,534.16 | 0.00 | 2,297.53 | 508.84 | 704,348.97 | 2,500.93 | 0.00 | 3,196.93 | 0.00 |
| 2014-06-30 | 46,637.53 | 0.00 | 3,807.13 | 0.00 | 705,550.33 | 3,889.54 | 0.00 | 3,409.35 | 0.00 |
| 2014-03-31 | 45,041.02 | 0.00 | 10,856.69 | 520.47 | 622,576.88 | 0.00 | 0.00 | 3,433.96 | 0.00 |
| 2013-12-31 | 44,734.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
