景顺长城景盈金利债券C(002843)
2018-08-02
1.0373
0.0000%
| 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 | 3,167.37 | 190.63 | 302.50 | 128.48 | 11,688.29 | 1,750.31 | 0.00 | 67.18 | 0.00 |
| 2018-03-31 | 4,214.83 | 301.78 | 314.83 | 77.32 | 12,370.75 | 2,211.34 | 0.00 | 113.90 | 0.00 |
| 2017-12-31 | 6,372.07 | 571.42 | 70.50 | 8.32 | 23,835.00 | 2,948.27 | 0.00 | 195.07 | 0.00 |
| 2017-09-30 | 10,183.96 | 1,593.40 | 313.26 | 7.94 | 42,475.91 | 4,442.40 | 0.00 | 257.23 | 0.00 |
| 2017-06-30 | 18,715.86 | 2,683.35 | 74.37 | 0.00 | 79,364.91 | 1,987.80 | 0.00 | 487.07 | 0.00 |
| 2017-03-31 | 27,033.71 | 2,737.27 | 585.03 | 164.28 | 85,862.81 | 999.40 | 0.00 | 496.65 | 0.00 |
| 2016-12-31 | 35,143.58 | 559.83 | 899.46 | 68.32 | 94,567.90 | 998.30 | 0.00 | 915.47 | 0.00 |
