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
国投瑞银岁丰利债券C(001138)
2019-04-23
1.0970
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 |
| 2019-03-31 | 1,310.49 | 0.00 | 107.26 | 0.00 | 0.00 | 1,165.24 | 0.00 | 44.42 | 0.00 |
| 2018-12-31 | 1,671.51 | 0.00 | 191.33 | 233.94 | 599.74 | 1,161.85 | 0.00 | 35.05 | 0.00 |
| 2018-09-30 | 2,065.69 | 0.00 | 149.54 | 0.00 | 2,924.18 | 1,601.93 | 0.00 | 34.75 | 0.00 |
| 2018-06-30 | 5,195.69 | 0.00 | 208.62 | 975.23 | 53,949.59 | 0.00 | 0.00 | 418.47 | 0.00 |
| 2018-03-31 | 5,218.37 | 0.00 | 479.98 | 1,545.70 | 59,752.91 | 0.00 | 0.00 | 111.45 | 0.00 |
| 2017-12-31 | 5,118.44 | 0.00 | 196.49 | 196.29 | 68,031.02 | 0.00 | 0.00 | 93.94 | 0.00 |
| 2017-09-30 | 5,104.78 | 0.00 | 116.79 | 29.32 | 68,586.98 | 0.00 | 0.00 | 174.97 | 0.00 |
| 2017-06-30 | 16,031.21 | 0.00 | 235.50 | 414.32 | 119,436.79 | 0.00 | 0.00 | 431.13 | 0.00 |
| 2017-03-31 | 15,903.47 | 0.00 | 217.86 | 474.22 | 137,570.20 | 0.00 | 0.00 | 486.21 | 0.00 |
| 2016-12-31 | 15,939.39 | 0.00 | 304.65 | 455.90 | 141,606.75 | 0.00 | 0.00 | 223.80 | 0.00 |
| 2016-09-30 | 16,287.60 | 0.00 | 187.40 | 657.36 | 164,930.79 | 0.00 | 0.00 | 680.94 | 0.00 |
| 2016-06-30 | 59,533.41 | 0.00 | 1,618.29 | 2,473.01 | 274,698.62 | 11,168.10 | 0.00 | 1,133.53 | 0.00 |
| 2016-03-31 | 59,503.97 | 0.00 | 1,578.43 | 3,610.59 | 433,504.50 | 18,528.40 | 0.00 | 1,704.02 | 0.00 |
| 2015-12-31 | 59,834.15 | 0.00 | 3,147.99 | 6,361.92 | 455,425.23 | 7,508.40 | 0.00 | 5,167.33 | 0.00 |
| 2015-09-30 | 58,728.92 | 0.00 | 16,558.60 | 0.00 | 170,103.42 | 14,326.41 | 0.00 | 967.35 | 0.00 |
