中邮尊享一年定开混合发起式(002223)
2018-12-25
0.8700
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 |
| 2018-12-31 | 13,142.82 | 106.36 | 13,143.11 | 0.00 | 0.00 | 0.00 | 0.00 | 44.71 | 0.00 |
| 2018-09-30 | 13,108.02 | 6,099.54 | 1,919.06 | 0.00 | 0.00 | 0.00 | 0.00 | 340.12 | 0.00 |
| 2018-06-30 | 13,182.68 | 4,743.93 | 2,704.25 | 0.00 | 0.00 | 0.00 | 0.00 | 31.20 | 0.00 |
| 2018-03-31 | 14,454.31 | 14,067.54 | 236.34 | 0.00 | 0.00 | 0.00 | 0.00 | 933.21 | 0.00 |
| 2017-12-31 | 37,700.06 | 21,370.53 | 15,612.53 | 0.00 | 0.00 | 0.00 | 0.00 | 843.60 | 0.00 |
| 2017-09-30 | 45,862.52 | 45,108.83 | 843.80 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 |
| 2017-06-30 | 42,808.95 | 42,215.50 | 658.34 | 0.00 | 0.00 | 0.00 | 0.00 | 40.51 | 0.00 |
| 2017-03-31 | 47,086.50 | 46,237.35 | 1,019.46 | 0.00 | 0.00 | 0.00 | 0.00 | 636.70 | 0.00 |
| 2016-12-31 | 44,576.42 | 37,389.91 | 9,865.59 | 0.00 | 0.00 | 0.00 | 0.00 | 53.74 | 0.00 |
| 2016-09-30 | 84,604.76 | 75,264.65 | 9,432.21 | 0.00 | 0.00 | 0.00 | 0.00 | 35.15 | 0.00 |
| 2016-06-30 | 84,080.58 | 67,575.17 | 16,544.40 | 0.00 | 0.00 | 0.00 | 0.00 | 42.14 | 0.00 |
| 2016-03-31 | 92,096.66 | 80,936.50 | 13,312.19 | 0.00 | 0.00 | 0.00 | 0.00 | 24.95 | 0.00 |
| 2015-12-31 | 84,062.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
