景顺长城景颐增利债券C(001855)
2018-10-16
0.9580
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 | 12.53 | 0.00 | 22.71 | 0.57 | 0.00 | 10.26 | 0.00 | 1.22 | 0.00 |
| 2018-06-30 | 6,188.47 | 153.06 | 1,119.71 | 51.18 | 19,682.32 | 2,643.89 | 0.00 | 127.11 | 0.00 |
| 2018-03-31 | 24,077.67 | 1,155.03 | 2,307.99 | 150.17 | 32,997.79 | 635.95 | 0.00 | 630.01 | 0.00 |
| 2017-12-31 | 27,129.40 | 2,022.73 | 2,720.82 | 15.23 | 67,665.72 | 2,775.42 | 0.00 | 536.37 | 0.00 |
| 2017-09-30 | 29,746.47 | 4,014.10 | 2,876.03 | 14.62 | 116,041.08 | 4,932.80 | 0.00 | 543.17 | 0.00 |
| 2017-06-30 | 33,346.97 | 4,774.66 | 1,814.29 | 0.00 | 156,758.54 | 497.85 | 0.00 | 550.86 | 0.00 |
| 2017-03-31 | 40,350.69 | 3,722.75 | 3,297.77 | 379.78 | 194,421.99 | 999.40 | 0.00 | 1,070.13 | 0.00 |
| 2016-12-31 | 38,606.72 | 394.20 | 262.48 | 266.73 | 233,549.23 | 1,996.60 | 0.00 | 2,326.74 | 0.00 |
| 2016-09-30 | 41,235.54 | 3,531.40 | 238.80 | 133.45 | 239,201.76 | 5,012.10 | 0.00 | 1,088.85 | 0.00 |
| 2016-06-30 | 42,591.11 | 3,830.67 | 332.71 | 364.77 | 231,817.11 | 3,998.80 | 0.00 | 1,078.69 | 0.00 |
| 2016-03-31 | 49,185.47 | 2,513.92 | 253.10 | 381.79 | 268,343.40 | 3,000.90 | 0.00 | 1,224.60 | 0.00 |
| 2015-12-31 | 50,036.16 | 2,102.31 | 1,245.18 | 212.81 | 266,793.17 | 3,006.00 | 0.00 | 988.88 | 0.00 |
