九泰久鑫债券C(002841)
2019-03-22
0.9220
0.2174%
| 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 |
| 2019-03-22 | 420.85 | 0.00 | 415.16 | 0.00 | 3,228.41 | 0.00 | 0.00 | 139.18 | 0.00 |
| 2018-12-31 | 1,336.50 | 0.00 | 162.19 | 0.00 | 9,008.50 | 0.00 | 0.00 | 208.73 | 0.00 |
| 2018-09-30 | 7,371.59 | 0.00 | 2,002.77 | 0.00 | 0.00 | 3,343.51 | 0.00 | 141.79 | 0.00 |
| 2018-06-30 | 12,298.53 | 885.91 | 190.12 | 0.00 | 0.00 | 1,003.80 | 0.00 | 320.47 | 0.00 |
| 2018-03-31 | 22,435.95 | 517.36 | 1,210.99 | 0.00 | 0.00 | 2,502.10 | 0.00 | 976.85 | 0.00 |
| 2017-12-31 | 6,539.74 | 86.32 | 1,303.50 | 1.50 | 0.00 | 0.00 | 0.00 | 133.44 | 0.00 |
| 2017-09-30 | 10,047.53 | 1,047.50 | 713.50 | 1.96 | 0.00 | 0.00 | 0.00 | 825.17 | 0.00 |
| 2017-06-30 | 14,165.09 | 1,383.86 | 2,253.09 | 0.00 | 0.00 | 0.00 | 0.00 | 247.51 | 0.00 |
| 2017-03-31 | 24,982.10 | 1,206.73 | 2,263.22 | 100.00 | 0.00 | 0.00 | 0.00 | 188.72 | 0.00 |
| 2016-12-31 | 32,203.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
