中海惠祥分级债券B(000676)
2020-06-04
1.0000
0.0058%
| 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 |
| 2020-06-04 | 5,555.36 | 0.00 | 657.44 | 0.00 | 0.61 | 0.10 | 0.00 | 2,077.15 | 0.00 |
| 2020-03-31 | 7,147.06 | 0.00 | 29.77 | 0.00 | 0.61 | 5,735.16 | 0.00 | 214.03 | 0.00 |
| 2019-12-31 | 7,133.10 | 0.00 | 64.76 | 0.00 | 0.61 | 5,763.23 | 0.00 | 178.28 | 0.00 |
| 2019-09-30 | 4,148.25 | 0.00 | 1,843.82 | 0.00 | 1.22 | 2,001.00 | 0.00 | 110.35 | 0.00 |
| 2019-06-30 | 4,136.39 | 0.00 | 58.20 | 0.00 | 1.22 | 3,805.08 | 0.00 | 78.77 | 0.00 |
| 2019-03-31 | 4,179.77 | 0.00 | 87.40 | 0.00 | 1.23 | 3,954.40 | 0.00 | 147.53 | 0.00 |
| 2018-12-31 | 4,170.40 | 0.00 | 44.75 | 0.00 | 1.23 | 3,402.36 | 0.00 | 32.04 | 0.00 |
| 2018-09-30 | 5,949.08 | 0.00 | 162.72 | 0.00 | 9,676.13 | 7,357.80 | 0.00 | 274.61 | 0.00 |
| 2018-06-30 | 271,838.17 | 0.00 | 12,140.74 | 45.99 | 346,798.63 | 14,385.43 | 0.00 | 6,885.29 | 0.00 |
| 2018-03-31 | 263,426.95 | 0.00 | 30,110.50 | 49.12 | 740,806.29 | 13,064.40 | 0.00 | 4,574.52 | 0.00 |
| 2017-12-31 | 259,930.11 | 0.00 | 2,117.36 | 513.56 | 2,476,391.00 | 0.00 | 0.00 | 9,509.60 | 0.00 |
| 2017-09-30 | 264,043.79 | 0.00 | 2,313.09 | 651.65 | 2,811,743.69 | 0.00 | 0.00 | 8,849.78 | 0.00 |
| 2017-06-30 | 270,232.09 | 0.00 | 2,935.88 | 560.54 | 2,942,596.63 | 0.00 | 0.00 | 10,726.10 | 0.00 |
| 2017-03-31 | 270,423.25 | 0.00 | 3,392.65 | 1,948.70 | 2,989,537.07 | 0.00 | 0.00 | 8,081.36 | 0.00 |
| 2016-12-31 | 971,887.54 | 0.00 | 13,307.10 | 2,022.92 | 4,103,782.72 | 40,105.60 | 0.00 | 22,268.09 | 0.00 |
| 2016-09-30 | 998,174.75 | 0.00 | 14,551.63 | 2,712.05 | 3,379,395.42 | 40,404.80 | 0.00 | 13,288.36 | 0.00 |
| 2016-06-30 | 89,860.61 | 0.00 | 10,537.50 | 3,555.82 | 756,941.88 | 0.00 | 0.00 | 2,626.86 | 0.00 |
| 2016-03-31 | 89,870.03 | 0.00 | 6,314.05 | 3,314.44 | 698,724.74 | 0.00 | 0.00 | 2,494.83 | 0.00 |
| 2015-12-31 | 87,713.71 | 0.00 | 290.26 | 3,872.32 | 654,106.09 | 4,909.39 | 0.00 | 2,057.89 | 0.00 |
| 2015-09-30 | 86,149.15 | 0.00 | 18,651.75 | 2,288.06 | 544,011.82 | 6,164.49 | 0.00 | 1,518.31 | 0.00 |
| 2015-06-30 | 62,355.10 | 185.84 | 1,919.45 | 1,129.50 | 327,719.37 | 2,823.97 | 0.00 | 1,653.13 | 0.00 |
| 2015-03-31 | 60,579.98 | 0.00 | 5,679.25 | 3,050.00 | 336,341.22 | 2,786.37 | 0.00 | 1,449.16 | 0.00 |
| 2014-12-31 | 108,360.40 | 0.00 | 17,377.95 | 6,054.36 | 281,720.85 | 5,002.50 | 0.00 | 1,021.79 | 0.00 |
