民生加银新收益债券C(000987)
2018-10-08
0.8930
0.0000%
| 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 |
| 2018-09-30 | 403.50 | 0.00 | 410.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2018-06-30 | 704.94 | 136.53 | 25.70 | 486.55 | 0.00 | 50.19 | 0.00 | 95.48 | 0.00 |
| 2018-03-31 | 2,608.97 | 151.22 | 200.41 | 2,009.99 | 997.90 | 159.71 | 0.00 | 22.38 | 0.00 |
| 2017-12-31 | 4,291.71 | 832.73 | 311.24 | 3,107.65 | 6,980.71 | 0.00 | 0.00 | 63.51 | 0.00 |
| 2017-09-30 | 4,697.09 | 941.05 | 348.67 | 3,001.93 | 6,974.93 | 0.00 | 0.00 | 41.65 | 0.00 |
| 2017-06-30 | 4,698.39 | 887.67 | 642.75 | 2,843.52 | 6,013.15 | 0.00 | 0.00 | 56.56 | 0.00 |
| 2017-03-31 | 35,317.20 | 6,834.12 | 2,808.59 | 3,339.44 | 47,013.60 | 9,910.00 | 0.00 | 361.33 | 0.00 |
| 2016-12-31 | 66,263.29 | 12,249.19 | 2,284.53 | 3,394.82 | 47,170.80 | 25,196.50 | 0.00 | 1,200.89 | 0.00 |
| 2016-09-30 | 88,416.59 | 16,732.81 | 6,473.89 | 3,519.95 | 48,278.80 | 37,554.70 | 0.00 | 1,709.74 | 0.00 |
| 2016-06-30 | 89,824.34 | 17,070.80 | 6,944.11 | 3,712.59 | 46,837.20 | 38,417.80 | 0.00 | 1,005.60 | 0.00 |
| 2016-03-31 | 90,124.37 | 13,043.17 | 11,420.11 | 3,291.71 | 47,369.40 | 36,365.80 | 0.00 | 1,434.31 | 0.00 |
| 2015-12-31 | 38,984.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
