德邦纯债债券A(000947)
2017-06-30
1.0397
-1.2443%
| 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 |
| 2017-06-30 | 208.05 | 0.00 | 235.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2017-03-31 | 2,241.22 | 0.00 | 2,023.68 | 265.49 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2016-12-31 | 3,461.14 | 0.00 | 1,708.25 | 3.45 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2016-11-23 | 5,163.97 | 0.00 | 1,459.87 | 3.30 | 0.00 | 0.00 | 0.00 | 1,968.68 | 0.00 |
| 2016-09-30 | 2,517.00 | 26.69 | 1,025.08 | 260.08 | 0.00 | 0.00 | 0.00 | 244.51 | 0.00 |
| 2016-06-30 | 3,347.39 | 296.24 | 414.00 | 204.06 | 0.00 | 0.00 | 0.00 | 504.68 | 0.00 |
| 2016-03-31 | 24,024.34 | 1,810.61 | 583.25 | 184.94 | 0.00 | 2,001.60 | 0.00 | 469.51 | 0.00 |
| 2015-12-31 | 211,507.29 | 4,394.38 | 1,392.99 | 0.00 | 100,760.00 | 35,101.50 | 0.00 | 2,582.55 | 0.00 |
| 2015-09-30 | 248,803.48 | 1,233.33 | 1,488.30 | 0.00 | 150,120.00 | 35,108.50 | 0.00 | 1,412.35 | 0.00 |
| 2015-06-30 | 806,712.31 | 4,327.93 | 464,250.30 | 147.70 | 0.00 | 40,169.00 | 0.00 | 943.58 | 0.00 |
