融通增裕债券(002607)
2018-07-24
1.0400
-0.0961%
| 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 |
| 2018-06-30 | 3,069.78 | 0.00 | 2,555.83 | 90.56 | 1,180.88 | 301.14 | 0.00 | 12.92 | 0.00 |
| 2018-03-31 | 3,058.63 | 0.00 | 2,691.82 | 89.90 | 2,352.48 | 19.99 | 0.00 | 27.02 | 0.00 |
| 2017-12-31 | 10,262.74 | 0.00 | 3,635.14 | 89.09 | 2,362.34 | 5,001.00 | 0.00 | 317.75 | 0.00 |
| 2017-09-30 | 15,267.68 | 0.00 | 2,158.63 | 91.78 | 17,466.68 | 5,010.00 | 0.00 | 357.57 | 0.00 |
| 2017-06-30 | 153,463.89 | 17,703.65 | 2,683.31 | 581.85 | 88,706.96 | 10,012.00 | 0.00 | 2,221.70 | 0.00 |
| 2017-03-31 | 160,830.42 | 19,256.90 | 3,891.69 | 564.42 | 90,062.40 | 10,049.00 | 0.00 | 1,870.88 | 0.00 |
| 2016-12-31 | 160,126.59 | 2,794.79 | 9,455.33 | 122.17 | 93,446.06 | 5,048.50 | 0.00 | 1,128.86 | 0.00 |
| 2016-09-30 | 30,086.66 | 4,377.69 | 2,126.65 | 21.51 | 95,817.32 | 0.00 | 0.00 | 299.77 | 0.00 |
| 2016-06-30 | 20,075.29 | 674.52 | 11,227.44 | 0.00 | 19,725.44 | 0.00 | 0.00 | 89.36 | 0.00 |
