国投瑞银和安债券A(002677)
2018-07-23
1.1114
0.0630%
| 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 | 1,103.93 | 111.09 | 739.23 | 90.66 | 917.88 | 70.27 | 0.00 | 13.39 | 0.00 |
| 2018-03-31 | 1,121.40 | 134.55 | 431.84 | 91.40 | 900.50 | 389.42 | 0.00 | 22.93 | 0.00 |
| 2017-12-31 | 5,189.84 | 669.92 | 546.51 | 599.80 | 12,199.26 | 2,653.32 | 0.00 | 108.09 | 0.00 |
| 2017-09-30 | 11,710.40 | 1,694.56 | 600.66 | 1,007.11 | 43,508.77 | 2,182.90 | 0.00 | 180.25 | 0.00 |
| 2017-06-30 | 11,590.41 | 1,872.96 | 1,028.82 | 1,264.71 | 48,535.75 | 1,837.80 | 0.00 | 524.33 | 0.00 |
| 2017-03-31 | 11,312.57 | 2,141.45 | 698.02 | 1,128.66 | 36,968.49 | 0.00 | 0.00 | 221.26 | 0.00 |
| 2016-12-31 | 51,092.18 | 5,142.70 | 1,539.30 | 2,275.94 | 67,146.31 | 2,016.80 | 0.00 | 714.87 | 0.00 |
| 2016-09-30 | 50,785.08 | 9,053.58 | 2,608.22 | 2,023.28 | 25,729.66 | 2,039.20 | 0.00 | 745.22 | 0.00 |
| 2016-06-30 | 50,311.60 | 5,765.33 | 3,757.78 | 236.41 | 12,907.85 | 2,041.20 | 0.00 | 380.70 | 0.00 |
