北信瑞丰无限互联主题混合(000886)
2017-12-25
0.6520
0.4622%
| 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 |
| 2017-09-30 | 4,018.56 | 3,805.97 | 395.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2017-06-30 | 4,001.79 | 3,580.71 | 594.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 |
| 2017-03-31 | 4,631.52 | 4,383.28 | 496.14 | 0.00 | 0.00 | 0.00 | 0.00 | 31.92 | 0.00 |
| 2016-12-31 | 5,084.52 | 4,165.24 | 532.15 | 0.00 | 0.00 | 0.00 | 0.00 | 594.70 | 0.00 |
| 2016-09-30 | 6,113.24 | 5,785.82 | 564.08 | 0.00 | 0.00 | 0.00 | 0.00 | 39.95 | 0.00 |
| 2016-06-30 | 5,228.25 | 3,571.26 | 809.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,637.37 | 0.00 |
| 2016-03-31 | 5,943.02 | 4,759.27 | 376.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610.24 | 0.00 |
| 2015-12-31 | 14,186.72 | 11,336.72 | 596.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.43 | 0.00 |
| 2015-09-30 | 6,780.13 | 6,139.50 | 759.46 | 0.00 | 0.00 | 0.00 | 0.00 | 44.04 | 0.00 |
| 2015-06-30 | 11,089.97 | 9,245.94 | 1,764.23 | 0.00 | 0.00 | 0.00 | 0.00 | 981.56 | 0.00 |
| 2015-03-31 | 32,510.54 | 10,738.81 | 4,236.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.50 | 0.00 |
| 2014-12-31 | 65,310.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
