信诚月月定期支付债券(000405)
2017-12-11
1.2460
-0.5587%
| 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 |
| 2017-12-31 | 191.23 | 0.00 | 104.02 | 15.34 | 156.00 | 39.90 | 0.00 | 4.11 | 0.00 |
| 2017-09-30 | 216.22 | 0.00 | 24.93 | 58.02 | 945.93 | 30.59 | 0.00 | 4.25 | 0.00 |
| 2017-06-30 | 239.50 | 0.00 | 76.23 | 74.40 | 592.10 | 30.86 | 0.00 | 3.96 | 0.00 |
| 2017-03-31 | 259.50 | 0.00 | 233.97 | 78.84 | 141.96 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2016-12-31 | 316.72 | 0.00 | 205.64 | 85.52 | 307.56 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2016-09-30 | 1,106.78 | 0.00 | 289.43 | 171.81 | 5,899.93 | 0.00 | 0.00 | 24.28 | 0.00 |
| 2016-06-30 | 1,119.07 | 122.00 | 339.06 | 345.93 | 9,398.75 | 0.00 | 0.00 | 38.83 | 0.00 |
| 2016-03-31 | 1,245.20 | 110.32 | 294.00 | 367.28 | 11,456.49 | 0.00 | 0.00 | 27.23 | 0.00 |
| 2015-12-31 | 1,411.23 | 132.73 | 414.02 | 299.32 | 10,896.84 | 200.02 | 0.00 | 55.83 | 0.00 |
| 2015-09-30 | 1,064.56 | 143.93 | 23.70 | 326.27 | 9,381.51 | 201.76 | 0.00 | 41.20 | 0.00 |
| 2015-06-30 | 1,389.58 | 193.64 | 34.94 | 610.51 | 8,203.17 | 204.86 | 0.00 | 25.71 | 0.00 |
| 2015-03-31 | 1,146.54 | 0.00 | 57.35 | 1,247.15 | 12,199.71 | 203.16 | 0.00 | 62.46 | 0.00 |
| 2014-12-31 | 5,401.73 | 0.00 | 1,186.79 | 1,764.01 | 19,847.38 | 0.00 | 0.00 | 630.46 | 0.00 |
| 2014-09-30 | 6,675.48 | 0.00 | 2,413.11 | 14.97 | 11,833.69 | 0.00 | 0.00 | 3,633.46 | 0.00 |
| 2014-06-30 | 659.40 | 0.00 | 122.45 | 0.00 | 10,394.46 | 0.00 | 0.00 | 24.11 | 0.00 |
| 2014-03-31 | 993.58 | 0.00 | 211.66 | 0.00 | 14,145.35 | 0.00 | 0.00 | 38.70 | 0.00 |
| 2013-12-31 | 22,673.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
