中邮双动力混合(000571)
2019-04-22
1.3750
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 |
| 2019-06-30 | 686.57 | 0.00 | 686.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2019-03-31 | 840.47 | 0.00 | 903.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2018-12-31 | 1,253.88 | 0.00 | 171.10 | 29.33 | 6.07 | 808.12 | 0.00 | 21.92 | 0.00 |
| 2018-09-30 | 1,366.10 | 18.51 | 503.14 | 115.23 | 12.08 | 803.30 | 0.00 | 14.77 | 0.00 |
| 2018-06-30 | 1,415.10 | 0.00 | 578.74 | 136.00 | 479.85 | 641.41 | 0.00 | 88.35 | 0.00 |
| 2018-03-31 | 1,517.39 | 0.00 | 412.04 | 108.94 | 483.25 | 711.47 | 0.00 | 327.65 | 0.00 |
| 2017-12-31 | 7,955.59 | 508.62 | 5,640.23 | 115.14 | 3,472.53 | 0.00 | 0.00 | 34.96 | 0.00 |
| 2017-09-30 | 16,850.01 | 3,553.86 | 961.27 | 125.12 | 3,760.50 | 0.00 | 0.00 | 177.77 | 0.00 |
| 2017-06-30 | 17,969.50 | 5,584.61 | 1,034.11 | 0.00 | 42,447.95 | 0.00 | 0.00 | 164.12 | 0.00 |
| 2017-03-31 | 136,017.20 | 12,774.12 | 24,218.61 | 1,107.70 | 1,003,084.46 | 0.00 | 0.00 | 3,258.47 | 0.00 |
| 2016-12-31 | 135,181.44 | 11,838.09 | 4,626.20 | 0.00 | 1,293,472.77 | 7,992.00 | 0.00 | 4,790.11 | 0.00 |
| 2016-09-30 | 299,607.90 | 22,240.45 | 27,853.92 | 253.25 | 1,992,772.80 | 63,871.00 | 0.00 | 5,567.40 | 0.00 |
| 2016-06-30 | 293,903.00 | 19,884.32 | 39,352.98 | 205.54 | 1,973,630.19 | 34,958.60 | 0.00 | 4,651.88 | 0.00 |
| 2016-03-31 | 404,829.08 | 35,816.80 | 35,428.29 | 1,096.59 | 2,101,428.01 | 23,730.30 | 0.00 | 7,668.35 | 0.00 |
| 2015-12-31 | 445,372.98 | 39,707.30 | 69,350.43 | 65.20 | 1,696,041.26 | 33,781.00 | 0.00 | 87,642.97 | 0.00 |
| 2015-09-30 | 391,261.68 | 21,615.61 | 110,416.98 | 0.00 | 1,605,386.73 | 37,819.00 | 0.00 | 6,360.35 | 0.00 |
| 2015-06-30 | 408,589.38 | 81,311.08 | 296,832.69 | 101.99 | 300,244.52 | 18,761.30 | 112.10 | 21,432.37 | 0.00 |
| 2015-03-31 | 24,031.86 | 9,609.64 | 3,867.47 | 6,518.97 | 40,636.98 | 0.00 | 0.00 | 216.57 | 0.00 |
| 2014-12-31 | 23,995.55 | 8,031.36 | 2,353.94 | 7,249.85 | 42,946.22 | 0.00 | 0.00 | 2,971.26 | 0.00 |
| 2014-09-30 | 10,188.19 | 4,273.59 | 909.31 | 1,434.24 | 32,649.12 | 0.00 | 0.00 | 413.94 | 0.00 |
| 2014-06-30 | 22,354.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
