博时弘裕18定开债券A(002998)
2018-03-13
1.0250
-0.0293%
| 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 |
| 2018-03-14 | 10,472.04 | 1,421.20 | 20,882.69 | 0.00 | 0.00 | 0.00 | 0.00 | 43.09 | 0.00 |
| 2017-12-31 | 162,957.37 | 22,904.63 | 926.72 | 0.00 | 174,007.80 | 3,850.80 | 0.00 | 2,417.28 | 0.00 |
| 2017-09-30 | 163,825.49 | 24,118.82 | 649.84 | 0.00 | 175,767.10 | 3,876.00 | 0.00 | 1,960.09 | 0.00 |
| 2017-06-30 | 161,253.58 | 17,478.58 | 1,426.74 | 0.00 | 175,640.40 | 3,877.20 | 4,736.50 | 2,347.57 | 0.00 |
| 2017-03-31 | 160,540.17 | 18,023.93 | 473.54 | 799.90 | 181,501.90 | 0.00 | 4,801.50 | 1,659.46 | 0.00 |
| 2016-12-31 | 159,545.68 | 10,060.38 | 1,404.58 | 0.00 | 130,128.00 | 0.00 | 4,915.50 | 3,678.23 | 0.00 |
