中融稳健添利债券(001779)
2021-12-28
1.0660
-0.3738%
| 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 |
| 2021-09-30 | 1,462.99 | 111.49 | 715.66 | 28.51 | 100.79 | 465.41 | 0.00 | 27.53 | 0.00 |
| 2021-06-30 | 1,499.56 | 180.68 | 399.19 | 0.00 | 850.92 | 759.82 | 0.00 | 29.91 | 0.00 |
| 2021-03-31 | 1,540.28 | 196.35 | 399.87 | 0.00 | 1,564.18 | 758.62 | 0.00 | 28.69 | 0.00 |
| 2020-12-31 | 1,664.43 | 263.43 | 328.09 | 25.66 | 5,448.58 | 522.99 | 0.00 | 78.66 | 0.00 |
| 2020-09-30 | 1,708.25 | 284.16 | 107.97 | 65.05 | 7,282.75 | 491.76 | 0.00 | 39.35 | 0.00 |
| 2020-06-30 | 2,219.73 | 439.41 | 143.52 | 70.58 | 11,405.04 | 631.24 | 0.00 | 49.19 | 0.00 |
| 2020-03-31 | 2,185.19 | 290.72 | 132.54 | 131.39 | 10,553.24 | 549.16 | 0.00 | 91.51 | 0.00 |
| 2019-12-31 | 2,234.32 | 336.89 | 728.16 | 508.39 | 11,994.60 | 0.00 | 0.00 | 69.38 | 0.00 |
| 2019-09-30 | 2,470.32 | 353.14 | 639.57 | 0.10 | 14,810.82 | 744.69 | 0.00 | 54.38 | 0.00 |
| 2019-06-30 | 2,511.64 | 0.00 | 594.84 | 0.00 | 0.00 | 1,700.45 | 0.00 | 25.19 | 0.00 |
| 2019-03-31 | 2,749.72 | 0.00 | 578.82 | 0.00 | 0.00 | 1,909.22 | 0.00 | 73.37 | 0.00 |
| 2018-12-31 | 2,826.43 | 0.00 | 117.51 | 0.00 | 0.00 | 2,359.09 | 0.00 | 74.68 | 0.00 |
| 2018-09-30 | 2,947.48 | 0.00 | 126.52 | 0.00 | 0.00 | 2,363.89 | 0.00 | 60.55 | 0.00 |
| 2018-06-30 | 3,151.32 | 149.28 | 58.69 | 0.01 | 4,122.23 | 167.63 | 0.00 | 54.37 | 0.00 |
| 2018-03-31 | 4,336.43 | 849.25 | 296.64 | 0.21 | 14,200.69 | 10.21 | 0.00 | 85.73 | 0.00 |
| 2017-12-31 | 4,655.43 | 919.46 | 363.54 | 0.61 | 8,889.80 | 964.70 | 0.00 | 102.59 | 0.00 |
| 2017-09-30 | 5,399.49 | 747.74 | 1,385.26 | 319.37 | 0.00 | 969.40 | 0.00 | 134.11 | 0.00 |
| 2017-06-30 | 5,951.52 | 0.00 | 1,128.89 | 0.01 | 0.00 | 4,704.20 | 0.00 | 141.75 | 0.00 |
| 2017-03-31 | 6,727.42 | 1,253.10 | 290.52 | 649.74 | 0.00 | 4,756.00 | 0.00 | 148.77 | 0.00 |
| 2016-12-31 | 8,096.77 | 1,589.27 | 17.08 | 1,718.00 | 0.00 | 5,005.40 | 0.00 | 128.50 | 0.00 |
| 2016-09-30 | 9,930.56 | 1,937.95 | 1,333.78 | 2,796.10 | 0.00 | 6,180.60 | 0.00 | 99.46 | 0.00 |
| 2016-06-30 | 11,483.72 | 2,197.75 | 143.90 | 2,348.77 | 0.00 | 7,155.90 | 0.00 | 250.82 | 0.00 |
| 2016-03-31 | 13,371.77 | 2,450.91 | 1,160.97 | 2,132.11 | 0.00 | 9,313.00 | 0.00 | 459.95 | 0.00 |
| 2015-12-31 | 33,724.81 | 6,772.03 | 4,470.44 | 0.00 | 0.00 | 28,191.00 | 0.00 | 369.58 | 0.00 |
