嘉实稳泰债券(002551)
2017-12-18
1.0810
4.1426%
| 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 |
| 2017-09-30 | 82,201.47 | 110.92 | 35,943.22 | 0.00 | 101,453.00 | 0.00 | 0.00 | 16,080.24 | 0.00 |
| 2017-06-30 | 297,557.58 | 24,626.22 | 1,808.52 | 29.47 | 495,549.00 | 36,543.30 | 0.00 | 5,456.02 | 0.00 |
| 2017-03-31 | 302,575.52 | 31,483.96 | 2,244.48 | 2,385.95 | 536,293.00 | 35,565.40 | 0.00 | 5,134.74 | 0.00 |
| 2016-12-31 | 299,642.17 | 294.64 | 1,237.36 | 1,124.96 | 707,882.00 | 17,904.50 | 0.00 | 5,793.71 | 0.00 |
| 2016-09-30 | 305,866.45 | 17,687.00 | 2,323.45 | 107.62 | 746,609.54 | 18,000.90 | 0.00 | 4,949.28 | 0.00 |
| 2016-06-30 | 301,455.45 | 3,345.83 | 9,779.79 | 88.60 | 673,474.35 | 24,975.20 | 0.00 | 4,496.51 | 0.00 |
