民生加银鑫瑞债券A(002887)
2018-03-01
1.0730
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 |
| 2017-12-31 | 80.69 | 0.00 | 1.31 | 0.00 | 0.00 | 65.92 | 0.00 | 4.50 | 0.00 |
| 2017-09-30 | 606.52 | 0.00 | 307.71 | 0.00 | 281.22 | 239.62 | 0.00 | 14.64 | 0.00 |
| 2017-06-30 | 21,299.14 | 2,950.80 | 1,328.62 | 18.67 | 102,737.56 | 2,884.50 | 0.00 | 563.99 | 0.00 |
| 2017-03-31 | 20,956.49 | 2,043.23 | 1,315.42 | 176.06 | 28,684.05 | 5,908.50 | 0.00 | 578.36 | 0.00 |
| 2016-12-31 | 40,011.17 | 775.61 | 2,384.95 | 19.75 | 44,686.45 | 9,971.10 | 0.00 | 562.31 | 0.00 |
| 2016-09-30 | 50,797.80 | 3,587.03 | 3,241.57 | 21.51 | 39,502.25 | 20,606.90 | 0.00 | 614.14 | 0.00 |
| 2016-06-30 | 20,018.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
