国投瑞银新收益混合C(002040)
2018-08-29
1.0545
-0.0284%
| 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 |
| 2018-06-30 | 36,792.39 | 10,833.75 | 4,313.77 | 0.00 | 1,999.00 | 1,000.90 | 0.00 | 3,141.45 | 0.00 |
| 2018-03-31 | 38,033.16 | 13,397.35 | 3,600.98 | 0.00 | 16,234.80 | 0.00 | 0.00 | 511.94 | 0.00 |
| 2017-12-31 | 38,180.72 | 12,419.12 | 2,020.99 | 50.40 | 14,154.00 | 2,960.00 | 0.00 | 465.60 | 0.00 |
| 2017-09-30 | 37,142.57 | 12,894.58 | 3,472.23 | 38.93 | 14,254.00 | 2,980.40 | 0.00 | 357.06 | 0.00 |
| 2017-06-30 | 36,075.16 | 13,276.91 | 3,592.55 | 0.00 | 14,316.00 | 2,990.90 | 0.00 | 217.19 | 0.00 |
| 2017-03-31 | 35,447.53 | 8,557.00 | 1,938.63 | 0.00 | 20,616.00 | 1,998.10 | 0.00 | 478.44 | 0.00 |
| 2016-12-31 | 55,740.17 | 8,032.40 | 3,488.33 | 0.00 | 20,696.00 | 2,003.60 | 0.00 | 614.33 | 0.00 |
| 2016-09-30 | 55,837.50 | 5,032.09 | 3,562.30 | 0.00 | 21,166.00 | 10,067.90 | 0.00 | 597.77 | 0.00 |
| 2016-06-30 | 40,519.13 | 2,774.60 | 4,835.81 | 0.00 | 0.00 | 22,060.30 | 0.00 | 439.64 | 0.00 |
| 2016-03-31 | 39,570.67 | 1,227.86 | 8,013.95 | 0.00 | 0.00 | 14,064.10 | 0.00 | 335.30 | 0.00 |
| 2015-12-31 | 295,083.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
