东方永润债券A(001160)
2018-12-17
1.0526
0.0190%
| 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 | 913.55 | 28.69 | 559.16 | 20.97 | 0.00 | 463.37 | 0.00 | 28.24 | 0.00 |
| 2018-06-30 | 2,792.58 | 19.02 | 974.39 | 519.55 | 0.00 | 1,298.45 | 0.00 | 18.58 | 0.00 |
| 2018-03-31 | 5,049.49 | 325.15 | 176.55 | 456.51 | 19,549.85 | 1,658.37 | 0.00 | 121.93 | 0.00 |
| 2017-12-31 | 4,990.09 | 118.85 | 284.06 | 27.73 | 39,474.85 | 0.00 | 0.00 | 102.90 | 0.00 |
| 2017-09-30 | 7,227.16 | 103.54 | 1,129.59 | 886.34 | 14,281.30 | 2,076.49 | 0.00 | 190.13 | 0.00 |
| 2017-06-30 | 21,128.30 | 162.06 | 2,112.73 | 153.27 | 51,559.40 | 0.00 | 0.00 | 325.99 | 0.00 |
| 2017-03-31 | 21,013.12 | 41.09 | 1,812.67 | 119.34 | 50,839.00 | 0.00 | 0.00 | 170.17 | 0.00 |
| 2016-12-31 | 20,803.17 | 795.62 | 121.98 | 11.44 | 35,929.80 | 0.00 | 0.00 | 85.79 | 0.00 |
| 2016-09-30 | 60,730.47 | 881.37 | 1,146.78 | 379.94 | 425,320.36 | 7,125.10 | 0.00 | 1,722.64 | 0.00 |
| 2016-06-30 | 59,632.78 | 2,207.42 | 1,531.68 | 341.81 | 497,297.65 | 2,078.60 | 0.00 | 1,306.56 | 0.00 |
| 2016-03-31 | 59,050.60 | 11,577.38 | 555.37 | 1,424.74 | 431,560.57 | 2,078.20 | 0.00 | 2,237.51 | 0.00 |
| 2015-12-31 | 59,933.35 | 11,778.01 | 5,709.04 | 2,123.55 | 435,864.69 | 3,849.27 | 0.00 | 1,257.59 | 0.00 |
| 2015-09-30 | 57,167.09 | 798.14 | 11,481.28 | 1,046.59 | 170,239.82 | 706.37 | 0.00 | 1,162.33 | 0.00 |
| 2015-06-30 | 62,815.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
