泰达多元回报债券A(002470)
2018-06-01
1.0490
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 |
| 2018-01-31 | 480.11 | 51.67 | 438.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.65 | 0.00 |
| 2017-12-31 | 2,991.44 | 575.81 | 562.94 | 941.56 | 3,985.36 | 692.03 | 0.00 | 40.25 | 0.00 |
| 2017-09-30 | 5,613.91 | 1,057.75 | 644.56 | 1,136.38 | 21,122.20 | 1,691.52 | 0.00 | 90.11 | 0.00 |
| 2017-06-30 | 4,969.48 | 953.25 | 848.79 | 291.20 | 16,360.20 | 1,999.70 | 0.00 | 74.50 | 0.00 |
| 2017-03-31 | 7,101.14 | 1,374.00 | 559.56 | 0.00 | 25,332.20 | 997.30 | 0.00 | 162.12 | 0.00 |
| 2016-12-31 | 10,741.50 | 2,022.97 | 857.03 | 0.00 | 40,315.00 | 0.00 | 0.00 | 194.13 | 0.00 |
| 2016-09-30 | 17,422.90 | 3,366.62 | 762.04 | 0.00 | 35,722.00 | 4,006.40 | 0.00 | 158.51 | 0.00 |
| 2016-06-30 | 26,788.20 | 562.96 | 4,319.17 | 222.40 | 56,415.00 | 0.00 | 0.00 | 448.51 | 0.00 |
