信诚惠报债券A(000467)
2018-06-05
1.0250
-0.3887%
| 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 |
| 2018-06-05 | 214.72 | 0.00 | 17.75 | 0.00 | 0.00 | 250.08 | 0.00 | 2.20 | 0.00 |
| 2018-03-31 | 216.59 | 0.00 | 16.76 | 0.00 | 0.00 | 249.42 | 0.00 | 10.07 | 0.00 |
| 2017-12-31 | 5,167.16 | 464.58 | 230.47 | 779.10 | 0.00 | 3,394.26 | 0.00 | 430.21 | 0.00 |
| 2017-09-30 | 4,893.75 | 613.54 | 114.58 | 827.75 | 1,812.00 | 3,194.48 | 0.00 | 74.70 | 0.00 |
| 2017-06-30 | 4,980.73 | 267.31 | 123.67 | 370.95 | 6,855.30 | 2,988.80 | 0.00 | 100.89 | 0.00 |
| 2017-03-31 | 4,863.69 | 599.40 | 217.74 | 376.20 | 6,950.60 | 2,991.10 | 0.00 | 37.16 | 0.00 |
| 2016-12-31 | 45,403.74 | 1,652.30 | 4,859.79 | 73.44 | 19,916.00 | 6,000.00 | 0.00 | 1,020.48 | 0.00 |
| 2016-09-30 | 41,270.65 | 4,908.85 | 8,375.07 | 62.11 | 20,338.00 | 11,409.00 | 0.00 | 519.48 | 0.00 |
| 2016-06-30 | 40,610.26 | 1,967.08 | 7,273.51 | 58.52 | 20,210.00 | 0.00 | 0.00 | 810.97 | 0.00 |
