信诚惠盈债券C(003237)
2021-05-06
1.0312
0.1554%
| 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 |
| 2021-03-31 | 16.47 | 0.00 | 65.15 | 0.92 | 0.00 | 1.42 | 0.00 | 3.50 | 0.00 |
| 2020-12-31 | 12,419.49 | 0.00 | 17,029.33 | 0.00 | 2,194.00 | 3,017.80 | 0.00 | 264.78 | 0.00 |
| 2020-09-30 | 20,030.98 | 0.00 | 1,871.35 | 0.00 | 95,310.58 | 5,200.28 | 0.00 | 351.58 | 0.00 |
| 2020-06-30 | 20,873.35 | 0.00 | 190.28 | 0.00 | 91,105.02 | 7,104.26 | 0.00 | 380.47 | 0.00 |
| 2020-03-31 | 23,519.17 | 0.00 | 239.01 | 0.00 | 107,947.33 | 6,683.35 | 0.00 | 584.28 | 0.00 |
| 2019-12-31 | 22,998.83 | 0.00 | 1,100.89 | 0.00 | 94,882.16 | 7,208.75 | 0.00 | 574.35 | 0.00 |
| 2019-09-30 | 22,827.40 | 0.00 | 1,147.41 | 0.00 | 111,759.47 | 7,339.14 | 0.00 | 474.39 | 0.00 |
| 2019-06-30 | 28,671.39 | 0.00 | 307.23 | 0.00 | 120,181.37 | 4,765.07 | 0.00 | 359.81 | 0.00 |
| 2019-03-31 | 40,102.77 | 0.00 | 612.09 | 1,858.82 | 98,071.36 | 7,241.72 | 0.00 | 590.88 | 0.00 |
| 2018-12-31 | 15,253.65 | 0.00 | 626.65 | 792.09 | 58,699.07 | 3,630.11 | 0.00 | 198.44 | 0.00 |
| 2018-09-30 | 6,194.52 | 0.00 | 28.06 | 890.85 | 39,079.23 | 1,360.34 | 0.00 | 119.60 | 0.00 |
| 2018-06-30 | 6,091.36 | 0.00 | 53.57 | 814.84 | 40,561.25 | 1,303.58 | 0.00 | 112.63 | 0.00 |
| 2018-03-31 | 6,123.52 | 336.03 | 921.48 | 669.15 | 24,319.71 | 877.98 | 0.00 | 139.94 | 0.00 |
| 2017-12-31 | 6,058.14 | 381.03 | 1,499.55 | 594.13 | 29,097.62 | 0.00 | 0.00 | 105.67 | 0.00 |
| 2017-09-30 | 11,117.82 | 1,531.97 | 852.03 | 649.03 | 71,180.53 | 0.00 | 0.00 | 192.03 | 0.00 |
| 2017-06-30 | 31,560.98 | 3,703.42 | 3,500.10 | 0.00 | 95,638.47 | 438.18 | 0.00 | 486.04 | 0.00 |
| 2017-03-31 | 80,163.66 | 8,423.64 | 11,153.29 | 415.70 | 122,080.35 | 441.51 | 0.00 | 768.08 | 0.00 |
| 2016-12-31 | 79,707.72 | 7,161.96 | 9,186.17 | 0.00 | 126,035.80 | 445.77 | 0.00 | 498.78 | 0.00 |
