基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
信达澳银纯债债券(002554)
2019-07-23
0.6700
0.7519%
| 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 |
| 2019-06-30 | 623.41 | 0.00 | 0.69 | 0.00 | 4,639.62 | 108.84 | 0.00 | 58.30 | 0.00 |
| 2019-03-31 | 631.22 | 0.00 | 0.39 | 0.00 | 4,687.20 | 124.13 | 0.00 | 49.79 | 0.00 |
| 2018-12-31 | 1,795.08 | 0.00 | 31.59 | 0.00 | 7,835.80 | 937.61 | 0.00 | 59.87 | 0.00 |
| 2018-09-30 | 1,318.98 | 0.00 | 54.67 | 0.00 | 7,180.07 | 537.71 | 0.00 | 32.82 | 0.00 |
| 2018-06-30 | 4,898.18 | 0.00 | 60.10 | 381.56 | 34,534.03 | 2,401.28 | 0.00 | 165.56 | 0.00 |
| 2018-03-31 | 5,598.98 | 0.00 | 76.31 | 0.00 | 38,410.27 | 1,933.67 | 0.00 | 166.04 | 0.00 |
| 2017-12-31 | 6,879.96 | 0.00 | 167.50 | 0.00 | 63,756.42 | 999.90 | 0.00 | 221.56 | 0.00 |
| 2017-09-30 | 9,888.28 | 0.00 | 145.58 | 0.00 | 102,940.63 | 2,960.80 | 0.00 | 211.54 | 0.00 |
| 2017-06-30 | 14,620.24 | 0.00 | 148.02 | 29.47 | 110,789.63 | 999.90 | 0.00 | 310.42 | 0.00 |
| 2017-03-31 | 23,192.77 | 0.00 | 92.28 | 0.00 | 126,344.96 | 3,968.00 | 0.00 | 1,537.72 | 0.00 |
| 2016-12-31 | 22,268.20 | 0.00 | 3,859.90 | 0.00 | 135,248.58 | 7,875.00 | 0.00 | 1,038.75 | 0.00 |
| 2016-09-30 | 34,018.18 | 0.00 | 3,902.65 | 0.00 | 217,240.65 | 5,179.50 | 0.00 | 1,297.13 | 0.00 |
| 2016-06-30 | 44,486.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
