中邮稳健合赢债券(002278)
2020-10-23
1.0470
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 |
| 2020-09-30 | 114.20 | 0.00 | 22.37 | 0.00 | 0.00 | 85.24 | 0.00 | 3.36 | 0.00 |
| 2020-06-30 | 101.99 | 0.00 | 32.93 | 32.54 | 0.00 | 59.00 | 0.00 | 1.91 | 0.00 |
| 2020-03-31 | 106.21 | 0.00 | 32.93 | 33.89 | 0.00 | 59.80 | 0.00 | 1.93 | 0.00 |
| 2019-12-31 | 209.54 | 0.00 | 138.14 | 52.19 | 0.00 | 104.71 | 0.00 | 3.31 | 0.00 |
| 2019-09-30 | 108.54 | 0.00 | 134.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2019-06-30 | 10,538.34 | 687.30 | 397.90 | 466.31 | 22,350.00 | 4,817.98 | 0.00 | 407.03 | 0.00 |
| 2019-03-31 | 10,821.30 | 2,060.19 | 659.11 | 1,087.53 | 27,116.46 | 5,456.70 | 0.00 | 412.91 | 0.00 |
| 2018-12-31 | 10,395.79 | 641.60 | 287.90 | 0.00 | 29,930.56 | 7,482.57 | 0.00 | 302.70 | 0.00 |
| 2018-09-30 | 29,809.40 | 0.00 | 6,281.91 | 1,163.83 | 100,770.23 | 8,866.57 | 0.00 | 476.73 | 0.00 |
| 2018-06-30 | 29,455.56 | 1,338.05 | 5,278.87 | 1,145.87 | 174,526.87 | 1,768.24 | 0.00 | 556.24 | 0.00 |
| 2018-03-31 | 34,641.72 | 3,303.16 | 5,582.48 | 785.18 | 203,454.92 | 2,374.63 | 0.00 | 1,232.98 | 0.00 |
| 2017-12-31 | 34,926.37 | 6,612.82 | 2,708.50 | 1,429.79 | 221,132.72 | 1,742.46 | 0.00 | 887.67 | 0.00 |
| 2017-09-30 | 40,056.74 | 6,700.87 | 3,295.97 | 1,498.81 | 133,889.01 | 474.67 | 0.00 | 505.16 | 0.00 |
| 2017-06-30 | 39,423.05 | 0.00 | 20,289.57 | 0.00 | 50,112.82 | 0.00 | 0.00 | 2,318.92 | 0.00 |
