东方稳定增利债券C(001451)
2018-12-17
1.0763
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 | 951.73 | 14.11 | 573.94 | 27.76 | 404.50 | 382.60 | 0.00 | 82.88 | 0.00 |
| 2018-06-30 | 1,059.69 | 3.89 | 434.92 | 142.39 | 402.90 | 441.84 | 0.00 | 9.69 | 0.00 |
| 2018-03-31 | 1,138.48 | 113.00 | 44.85 | 131.34 | 3,076.24 | 475.24 | 0.00 | 29.42 | 0.00 |
| 2017-12-31 | 1,371.67 | 23.64 | 108.72 | 19.22 | 13,697.98 | 0.00 | 0.00 | 55.45 | 0.00 |
| 2017-09-30 | 4,144.58 | 308.19 | 683.41 | 774.26 | 16,147.35 | 398.76 | 0.00 | 115.64 | 0.00 |
| 2017-06-30 | 6,033.11 | 111.18 | 456.92 | 465.14 | 38,640.16 | 1,000.10 | 0.00 | 153.36 | 0.00 |
| 2017-03-31 | 6,598.81 | 127.59 | 512.08 | 471.14 | 43,468.74 | 999.40 | 0.00 | 171.20 | 0.00 |
| 2016-12-31 | 6,807.72 | 1,248.62 | 572.43 | 1,402.06 | 38,685.68 | 0.00 | 0.00 | 94.05 | 0.00 |
| 2016-09-30 | 9,066.37 | 256.68 | 161.04 | 532.41 | 60,772.89 | 1,500.00 | 0.00 | 494.98 | 0.00 |
| 2016-06-30 | 12,133.84 | 1,811.03 | 333.11 | 608.65 | 86,053.38 | 499.40 | 0.00 | 396.51 | 0.00 |
| 2016-03-31 | 14,134.35 | 273.43 | 689.87 | 1,052.55 | 89,995.31 | 0.00 | 0.00 | 408.26 | 0.00 |
| 2015-12-31 | 20,810.77 | 546.13 | 1,713.95 | 77.51 | 140,998.61 | 8,294.80 | 0.00 | 1,015.53 | 0.00 |
