东吴鼎元债券C(000959)
2020-07-07
0.6132
-25.9599%
| 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 |
| 2020-06-30 | 393.10 | 0.00 | 18.43 | 16.01 | 3,255.00 | 9.92 | 0.00 | 56.17 | 0.00 |
| 2020-03-31 | 443.49 | 30.36 | 2.76 | 0.10 | 3,876.32 | 25.14 | 0.00 | 54.20 | 0.00 |
| 2019-12-31 | 418.54 | 10.26 | 0.88 | 3.14 | 3,634.55 | 23.84 | 0.00 | 48.44 | 0.00 |
| 2019-09-30 | 441.89 | 4.84 | 17.94 | 3.21 | 3,899.95 | 7.96 | 0.00 | 48.47 | 0.00 |
| 2019-06-30 | 436.16 | 3.96 | 21.83 | 0.00 | 3,829.00 | 7.47 | 0.00 | 36.00 | 0.00 |
| 2019-03-31 | 719.88 | 0.00 | 123.01 | 0.00 | 5,045.62 | 70.57 | 0.00 | 36.35 | 0.00 |
| 2018-12-31 | 3,333.30 | 0.00 | 46.51 | 2.75 | 26,505.88 | 225.99 | 0.00 | 75.42 | 0.00 |
| 2018-09-30 | 3,411.71 | 459.45 | 116.78 | 178.64 | 25,339.35 | 216.29 | 0.00 | 69.78 | 0.00 |
| 2018-06-30 | 4,302.47 | 0.00 | 212.19 | 0.00 | 33,487.42 | 215.82 | 0.00 | 1,178.92 | 0.00 |
| 2018-03-31 | 3,922.24 | 334.83 | 280.44 | 0.00 | 35,457.25 | 0.00 | 0.00 | 205.42 | 0.00 |
| 2017-12-31 | 5,073.04 | 857.06 | 414.89 | 0.00 | 49,607.39 | 0.00 | 0.00 | 966.15 | 0.00 |
| 2017-09-30 | 5,259.73 | 936.22 | 462.02 | 0.00 | 54,600.35 | 0.00 | 0.00 | 140.73 | 0.00 |
| 2017-06-30 | 5,263.85 | 642.74 | 496.34 | 0.00 | 60,478.02 | 0.00 | 0.00 | 252.17 | 0.00 |
| 2017-03-31 | 5,101.61 | 115.65 | 912.25 | 0.00 | 53,321.56 | 0.00 | 0.00 | 210.13 | 0.00 |
| 2016-12-31 | 5,191.79 | 0.00 | 1,027.02 | 0.00 | 55,039.19 | 0.00 | 0.00 | 181.66 | 0.00 |
| 2016-09-30 | 6,890.08 | 0.00 | 690.06 | 0.00 | 79,946.49 | 0.00 | 0.00 | 309.29 | 0.00 |
| 2016-06-30 | 5,785.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
