中加瑞盈债券(002440)
2021-07-30
1.0000
-16.1285%
| 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 |
| 2021-06-23 | 1,691.37 | 0.00 | 37.30 | 0.00 | 0.00 | 1,651.31 | 0.00 | 27.98 | 0.00 |
| 2021-03-31 | 1,743.26 | 26.94 | 32.14 | 7.94 | 0.00 | 1,651.34 | 0.00 | 33.77 | 0.00 |
| 2020-12-31 | 1,931.13 | 0.00 | 38.01 | 279.94 | 0.00 | 1,482.88 | 0.00 | 18.95 | 0.00 |
| 2020-09-30 | 1,955.24 | 31.85 | 27.57 | 142.59 | 0.00 | 1,557.59 | 0.00 | 21.86 | 0.00 |
| 2020-06-30 | 2,355.29 | 0.00 | 137.67 | 547.30 | 2,030.00 | 1,446.80 | 0.00 | 26.46 | 0.00 |
| 2020-03-31 | 2,339.81 | 0.00 | 468.31 | 448.41 | 2,038.00 | 1,624.19 | 0.00 | 34.19 | 0.00 |
| 2019-12-31 | 2,576.91 | 0.00 | 16.87 | 778.42 | 2,044.00 | 1,556.65 | 0.00 | 28.53 | 0.00 |
| 2019-09-30 | 2,624.99 | 0.00 | 83.73 | 451.87 | 4,613.65 | 1,804.04 | 0.00 | 30.83 | 0.00 |
| 2019-06-30 | 2,659.75 | 0.00 | 26.84 | 169.79 | 2,569.20 | 2,165.49 | 0.00 | 49.39 | 0.00 |
| 2019-03-31 | 3,423.18 | 0.00 | 387.38 | 598.96 | 4,096.40 | 2,351.61 | 0.00 | 60.56 | 0.00 |
| 2018-12-31 | 3,335.69 | 0.00 | 258.31 | 1,118.55 | 4,072.80 | 2,363.23 | 0.00 | 42.46 | 0.00 |
| 2018-09-30 | 3,490.04 | 0.00 | 238.99 | 186.30 | 4,530.55 | 3,436.06 | 0.00 | 27.97 | 0.00 |
| 2018-06-30 | 4,460.73 | 0.00 | 440.71 | 175.25 | 19,959.47 | 2,833.74 | 0.00 | 99.68 | 0.00 |
| 2018-03-31 | 5,226.31 | 393.76 | 1,202.90 | 0.00 | 0.00 | 2,600.30 | 0.00 | 95.26 | 0.00 |
| 2018-03-27 | 9,837.97 | 1,024.13 | 36,509.96 | 0.00 | 0.00 | 2,600.50 | 0.00 | 95.21 | 0.00 |
| 2017-12-31 | 46,391.92 | 3,125.07 | 130.67 | 0.00 | 83,376.90 | 3,584.18 | 0.00 | 1,352.52 | 0.00 |
| 2017-09-30 | 48,109.86 | 2,261.99 | 346.48 | 0.00 | 94,230.70 | 3,595.04 | 0.00 | 2,397.32 | 0.00 |
| 2017-06-30 | 49,609.17 | 329.60 | 1,773.66 | 0.00 | 163,086.80 | 3,587.84 | 0.00 | 1,064.92 | 0.00 |
| 2017-03-31 | 53,760.99 | 85.65 | 3,994.95 | 0.00 | 204,877.35 | 4,973.00 | 0.00 | 1,004.28 | 0.00 |
| 2016-12-31 | 56,226.54 | 80.83 | 4,516.74 | 0.00 | 207,300.60 | 4,987.50 | 0.00 | 1,530.38 | 0.00 |
| 2016-09-30 | 58,829.97 | 80.39 | 4,224.71 | 0.00 | 223,113.80 | 5,102.00 | 0.00 | 1,324.11 | 0.00 |
| 2016-06-30 | 58,822.11 | 0.00 | 3,519.18 | 0.00 | 310,249.45 | 5,073.00 | 0.00 | 1,260.04 | 0.00 |
