大成信用增利一年债券A(000426)
2019-04-22
1.1280
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 |
| 2019-03-31 | 2,404.66 | 0.00 | 2,456.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2018-12-31 | 3,299.41 | 0.00 | 79.50 | 1,383.52 | 9,897.44 | 0.00 | 0.00 | 39.68 | 0.00 |
| 2018-09-30 | 3,304.17 | 0.00 | 61.04 | 1,391.39 | 9,895.73 | 0.00 | 0.00 | 24.72 | 0.00 |
| 2018-06-30 | 3,243.86 | 0.00 | 104.81 | 1,123.90 | 12,086.36 | 0.00 | 0.00 | 27.97 | 0.00 |
| 2018-03-31 | 3,313.72 | 0.00 | 821.25 | 612.22 | 9,226.00 | 1,306.21 | 0.00 | 76.87 | 0.00 |
| 2017-12-31 | 7,990.14 | 0.00 | 308.66 | 0.00 | 25,147.94 | 26.02 | 0.00 | 132.34 | 0.00 |
| 2017-09-30 | 7,956.91 | 0.00 | 580.38 | 0.00 | 30,174.32 | 26.24 | 0.00 | 142.90 | 0.00 |
| 2017-06-30 | 7,870.91 | 0.00 | 338.44 | 0.00 | 37,651.32 | 0.00 | 0.00 | 269.94 | 0.00 |
| 2017-03-31 | 7,828.79 | 0.00 | 754.18 | 0.00 | 37,858.52 | 0.00 | 0.00 | 90.08 | 0.00 |
| 2016-12-31 | 127,849.13 | 0.00 | 6,760.26 | 1,861.16 | 283,911.07 | 0.00 | 0.00 | 1,652.96 | 0.00 |
| 2016-09-30 | 129,596.16 | 0.00 | 1,541.39 | 1,907.30 | 519,415.76 | 3,003.60 | 2,022.80 | 1,956.59 | 0.00 |
| 2016-06-30 | 127,654.84 | 0.00 | 6,363.74 | 1,808.14 | 631,114.74 | 22,158.40 | 2,015.40 | 2,239.73 | 0.00 |
| 2016-03-31 | 127,128.99 | 0.00 | 10,607.86 | 1,344.48 | 698,148.70 | 5,996.10 | 2,029.00 | 2,114.42 | 0.00 |
| 2015-12-31 | 44,025.58 | 0.00 | 7,958.34 | 59.16 | 242,792.46 | 500.05 | 2,017.00 | 2,823.09 | 0.00 |
| 2015-09-30 | 43,043.74 | 0.00 | 15,892.52 | 0.00 | 202,743.08 | 10,350.75 | 0.00 | 1,872.83 | 0.00 |
| 2015-06-30 | 42,290.24 | 2,983.24 | 6,180.00 | 465.51 | 212,322.27 | 4,006.00 | 56.10 | 1,276.57 | 0.00 |
| 2015-03-31 | 41,035.42 | 1,389.61 | 4,356.62 | 1,141.96 | 155,018.79 | 7,984.00 | 0.00 | 2,638.53 | 0.00 |
| 2014-12-31 | 33,253.82 | 1,230.51 | 9,112.36 | 3,774.76 | 226,301.75 | 5,508.19 | 0.00 | 1,840.37 | 0.00 |
| 2014-09-30 | 31,665.55 | 0.00 | 6,195.14 | 3,563.88 | 234,440.40 | 6,259.70 | 0.00 | 1,877.20 | 0.00 |
| 2014-06-30 | 30,683.58 | 0.00 | 8,011.49 | 3,978.10 | 177,971.88 | 3,119.10 | 0.00 | 1,106.89 | 0.00 |
| 2014-03-31 | 29,716.97 | 0.00 | 20,981.37 | 1,321.53 | 133,734.30 | 0.00 | 0.00 | 1,672.86 | 0.00 |
