基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鑫元合丰分级债券(000909)
2016-12-26
1.0030
0.1998%
| 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 |
| 2016-12-26 | 2,506.25 | 0.00 | 2,520.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2016-09-30 | 23,938.70 | 0.00 | 776.81 | 0.00 | 104,095.07 | 0.00 | 0.00 | 379.82 | 0.00 |
| 2016-06-30 | 23,394.55 | 0.00 | 246.43 | 0.00 | 105,968.77 | 1,166.70 | 0.00 | 419.59 | 0.00 |
| 2016-03-31 | 23,243.67 | 0.00 | 1,005.85 | 0.00 | 114,305.56 | 1,169.30 | 0.00 | 1,086.63 | 0.00 |
| 2015-12-31 | 22,826.26 | 0.00 | 325.55 | 0.00 | 194,359.69 | 1,184.00 | 0.00 | 852.21 | 0.00 |
| 2015-09-30 | 24,661.62 | 0.00 | 1,622.48 | 0.00 | 186,081.37 | 1,149.50 | 0.00 | 633.76 | 0.00 |
| 2015-06-30 | 23,784.94 | 0.00 | 1,294.67 | 0.00 | 219,503.24 | 1,119.60 | 0.00 | 1,085.09 | 0.00 |
| 2015-03-31 | 23,635.94 | 0.00 | 1,258.64 | 0.00 | 216,418.41 | 1,103.00 | 0.00 | 430.55 | 0.00 |
| 2014-12-31 | 23,303.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
