天弘瑞利分级债券B(000776)
2018-01-22
1.2420
0.0806%
| 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 |
| 2017-12-31 | 40,060.27 | 0.00 | 5,943.18 | 52.18 | 144,126.40 | 4,978.60 | 0.00 | 1,155.80 | 0.00 |
| 2017-09-30 | 39,790.75 | 0.00 | 1,644.50 | 55.71 | 220,184.30 | 998.00 | 0.00 | 952.34 | 0.00 |
| 2017-06-30 | 40,552.23 | 0.00 | 2,550.98 | 52.54 | 228,660.00 | 0.00 | 0.00 | 2,668.19 | 0.00 |
| 2017-03-31 | 40,286.17 | 0.00 | 2,477.21 | 50.00 | 263,644.10 | 0.00 | 0.00 | 941.75 | 0.00 |
| 2016-12-31 | 42,413.04 | 0.00 | 3,135.06 | 0.00 | 323,543.00 | 2,012.00 | 0.00 | 1,474.14 | 0.00 |
| 2016-09-30 | 42,564.91 | 0.00 | 3,173.99 | 0.00 | 349,773.80 | 2,042.60 | 0.00 | 1,230.68 | 0.00 |
| 2016-06-30 | 50,128.93 | 0.00 | 3,626.34 | 0.00 | 390,500.50 | 2,039.20 | 0.00 | 975.40 | 0.00 |
| 2016-03-31 | 49,901.21 | 0.00 | 3,157.48 | 0.00 | 424,007.80 | 2,051.00 | 0.00 | 1,361.23 | 0.00 |
| 2015-12-31 | 106,004.86 | 0.00 | 6,195.39 | 293.37 | 500,424.95 | 36,086.50 | 0.00 | 3,402.46 | 0.00 |
| 2015-09-30 | 103,843.74 | 0.00 | 1,813.43 | 279.48 | 497,023.00 | 35,454.00 | 0.00 | 2,376.99 | 0.00 |
| 2015-06-30 | 88,451.40 | 12,624.64 | 354.79 | 385.80 | 691,515.50 | 0.00 | 0.00 | 2,038.15 | 0.00 |
| 2015-03-31 | 85,947.58 | 5,417.50 | 1,669.34 | 295.87 | 595,219.50 | 0.00 | 0.00 | 2,265.79 | 0.00 |
