国投瑞银岁增利债券C(000782)
2020-01-14
1.0950
-0.0912%
| 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 |
| 2019-12-31 | 1,733.42 | 0.00 | 402.32 | 4.99 | 5,887.96 | 716.52 | 0.00 | 30.26 | 0.00 |
| 2019-09-30 | 1,934.15 | 0.00 | 608.81 | 179.07 | 6,233.27 | 510.52 | 0.00 | 22.07 | 0.00 |
| 2019-06-30 | 2,253.77 | 0.00 | 418.38 | 152.86 | 3,310.45 | 1,327.33 | 0.00 | 41.06 | 0.00 |
| 2019-03-31 | 2,622.24 | 0.00 | 1,381.77 | 183.97 | 4,306.97 | 453.54 | 0.00 | 184.07 | 0.00 |
| 2018-12-31 | 4,029.22 | 0.00 | 1,159.35 | 152.46 | 10,960.47 | 465.31 | 0.00 | 53.61 | 0.00 |
| 2018-09-30 | 6,639.17 | 0.00 | 833.41 | 654.57 | 51,571.88 | 525.56 | 0.00 | 181.24 | 0.00 |
| 2018-06-30 | 6,536.61 | 0.00 | 539.70 | 1,000.78 | 51,892.06 | 451.34 | 0.00 | 202.84 | 0.00 |
| 2018-03-31 | 6,536.83 | 0.00 | 786.76 | 1,444.09 | 58,956.68 | 442.07 | 0.00 | 180.72 | 0.00 |
| 2017-12-31 | 6,386.79 | 0.00 | 574.97 | 347.93 | 56,285.96 | 0.00 | 0.00 | 238.91 | 0.00 |
| 2017-09-30 | 25,443.14 | 0.00 | 245.94 | 318.11 | 78,996.96 | 0.00 | 0.00 | 387.27 | 0.00 |
| 2017-06-30 | 25,175.37 | 0.00 | 142.27 | 172.86 | 131,355.68 | 0.00 | 0.00 | 926.33 | 0.00 |
| 2017-03-31 | 24,948.10 | 0.00 | 585.91 | 452.41 | 149,199.93 | 0.00 | 0.00 | 759.50 | 0.00 |
| 2016-12-31 | 24,879.18 | 0.00 | 660.30 | 610.89 | 181,417.80 | 0.00 | 0.00 | 599.77 | 0.00 |
| 2016-09-30 | 82,257.05 | 0.00 | 8,780.88 | 1,146.53 | 234,450.64 | 7,202.40 | 0.00 | 1,291.83 | 0.00 |
| 2016-06-30 | 83,026.89 | 0.00 | 1,299.51 | 1,550.08 | 252,576.24 | 24,560.10 | 0.00 | 1,821.78 | 0.00 |
| 2016-03-31 | 82,727.92 | 0.00 | 2,143.67 | 2,012.39 | 340,192.43 | 15,480.20 | 0.00 | 4,886.49 | 0.00 |
| 2015-12-31 | 82,497.80 | 0.00 | 2,012.73 | 6,921.73 | 377,723.73 | 18,349.76 | 0.00 | 3,931.48 | 0.00 |
| 2015-09-30 | 49,860.13 | 0.00 | 15,367.31 | 0.00 | 193,703.46 | 16,556.71 | 0.00 | 6,474.15 | 0.00 |
| 2015-06-30 | 95,055.78 | 3,196.54 | 1,248.60 | 112.09 | 157,105.69 | 6,328.08 | 0.00 | 2,168.13 | 0.00 |
| 2015-03-31 | 92,845.82 | 0.00 | 5,506.68 | 3,569.16 | 225,271.76 | 1,961.00 | 0.00 | 1,853.79 | 0.00 |
| 2014-12-31 | 91,369.25 | 0.00 | 1,004.25 | 1,184.22 | 246,967.32 | 479.63 | 0.00 | 1,079.54 | 0.00 |
