广发集鑫债券A(000473)
2018-08-15
1.1980
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 |
| 2018-09-30 | 357.14 | 0.00 | 357.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2018-06-30 | 3,548.11 | 0.00 | 90.39 | 0.00 | 0.00 | 3,166.77 | 0.00 | 24.37 | 0.00 |
| 2018-03-31 | 22,948.36 | 0.00 | 57.40 | 0.00 | 19,736.00 | 1,150.42 | 0.00 | 734.66 | 0.00 |
| 2017-12-31 | 22,738.22 | 0.00 | 86.31 | 0.00 | 19,506.00 | 1,134.39 | 0.00 | 436.74 | 0.00 |
| 2017-09-30 | 22,559.46 | 0.00 | 78.99 | 0.00 | 19,500.00 | 1,139.19 | 0.00 | 431.17 | 0.00 |
| 2017-06-30 | 22,431.54 | 0.00 | 158.89 | 0.00 | 19,432.00 | 1,991.60 | 0.00 | 327.12 | 0.00 |
| 2017-03-31 | 300,921.48 | 0.00 | 40,257.42 | 1,405.94 | 148,319.00 | 15,929.50 | 0.00 | 3,589.94 | 0.00 |
| 2016-12-31 | 300,020.52 | 0.00 | 20,372.16 | 1,901.23 | 107,705.60 | 46,153.00 | 0.00 | 2,617.25 | 0.00 |
| 2016-09-30 | 12,961.23 | 2,560.30 | 61.21 | 1,958.15 | 10,013.76 | 8,246.30 | 0.00 | 177.43 | 0.00 |
| 2016-06-30 | 9,236.00 | 1,870.57 | 467.62 | 29.26 | 19,443.60 | 4,040.10 | 0.00 | 144.79 | 0.00 |
| 2016-03-31 | 21,185.10 | 3,858.40 | 168.09 | 25.89 | 28,802.01 | 10,180.40 | 0.00 | 358.81 | 0.00 |
| 2015-12-31 | 29,019.63 | 5,689.39 | 7,097.34 | 9.30 | 58,890.10 | 13,374.10 | 0.00 | 374.42 | 0.00 |
| 2015-09-30 | 5,585.31 | 34.75 | 89.79 | 0.00 | 24,781.79 | 2,006.20 | 0.00 | 133.41 | 0.00 |
| 2015-06-30 | 2,643.04 | 247.62 | 355.92 | 0.44 | 33,774.59 | 0.00 | 0.00 | 216.45 | 0.00 |
| 2015-03-31 | 6,334.05 | 159.59 | 1,567.42 | 822.67 | 52,752.20 | 0.00 | 0.00 | 189.45 | 0.00 |
| 2014-12-31 | 4,052.23 | 0.00 | 850.72 | 0.00 | 43,135.44 | 0.00 | 0.00 | 135.47 | 0.00 |
| 2014-09-30 | 2,565.33 | 0.00 | 235.65 | 394.42 | 23,490.47 | 1,093.00 | 0.00 | 268.57 | 0.00 |
| 2014-06-30 | 3,753.92 | 0.00 | 277.41 | 661.98 | 26,974.67 | 0.00 | 0.00 | 114.37 | 0.00 |
| 2014-03-31 | 24,611.42 | 0.00 | 24,343.77 | 0.00 | 1,367.51 | 0.00 | 0.00 | 158.12 | 0.00 |
