基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国开岁月鎏金定开信用债A(000412)
2018-06-12
0.9680
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 |
| 2018-03-31 | 5,692.50 | 0.00 | 29.54 | 174.41 | 12,383.98 | 0.00 | 0.00 | 118.02 | 0.00 |
| 2017-12-31 | 5,645.52 | 0.00 | 1,111.99 | 25.79 | 19,035.37 | 0.00 | 129.49 | 76.32 | 0.00 |
| 2017-09-30 | 51,639.36 | 0.00 | 59.38 | 65.44 | 134,860.71 | 5,030.50 | 0.00 | 1,642.20 | 0.00 |
| 2017-06-30 | 50,955.69 | 0.00 | 127.70 | 0.00 | 134,464.17 | 0.00 | 0.00 | 1,309.10 | 0.00 |
| 2017-03-31 | 88,302.89 | 0.00 | 3,324.32 | 590.03 | 365,982.07 | 4,888.50 | 0.00 | 2,129.30 | 0.00 |
| 2016-12-31 | 87,775.79 | 0.00 | 4,205.01 | 154.71 | 495,910.53 | 0.00 | 0.00 | 2,180.05 | 0.00 |
| 2016-09-30 | 99,518.08 | 0.00 | 105.12 | 0.00 | 482,964.33 | 0.00 | 0.00 | 3,054.89 | 0.00 |
| 2016-06-30 | 95,444.43 | 0.00 | 174.77 | 177.94 | 434,315.50 | 0.00 | 0.00 | 2,762.94 | 0.00 |
| 2016-03-31 | 91,755.38 | 0.00 | 191.52 | 173.75 | 550,503.00 | 0.00 | 0.00 | 2,401.86 | 0.00 |
| 2015-12-31 | 89,424.92 | 0.00 | 812.14 | 106.65 | 400,539.40 | 0.00 | 0.00 | 1,703.17 | 0.00 |
| 2015-09-30 | 70,138.62 | 0.00 | 613.74 | 139.66 | 305,734.94 | 0.00 | 0.00 | 2,214.35 | 0.00 |
| 2015-06-30 | 67,230.14 | 0.00 | 1,483.10 | 0.00 | 272,538.00 | 6,962.20 | 0.00 | 1,760.67 | 0.00 |
| 2015-03-31 | 42,751.59 | 0.00 | 186.79 | 401.15 | 251,497.00 | 1,923.40 | 0.00 | 1,305.18 | 0.00 |
| 2014-12-31 | 42,080.40 | 0.00 | 307.06 | 76.56 | 210,829.00 | 0.00 | 0.00 | 1,106.43 | 0.00 |
| 2014-09-30 | 37,091.81 | 0.00 | 292.26 | 977.79 | 100,039.00 | 5,116.20 | 0.00 | 870.27 | 0.00 |
| 2014-06-30 | 36,223.84 | 0.00 | 688.94 | 647.66 | 0.00 | 5,063.30 | 0.00 | 553.07 | 0.00 |
| 2014-03-31 | 52,461.27 | 0.00 | 250.52 | 104.66 | 0.00 | 3,034.20 | 0.00 | 1,059.18 | 0.00 |
| 2013-12-31 | 51,740.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
