中融融信双盈债券A(003334)
2021-09-23
1.1020
-0.6133%
| 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 |
| 2021-06-30 | 1,433.18 | 195.81 | 124.81 | 0.00 | 0.00 | 1,327.07 | 0.00 | 19.44 | 0.00 |
| 2021-03-31 | 1,691.36 | 125.65 | 129.33 | 68.44 | 0.00 | 1,428.88 | 0.00 | 64.97 | 0.00 |
| 2020-12-31 | 1,963.33 | 297.86 | 176.44 | 204.37 | 0.00 | 1,533.60 | 0.00 | 46.99 | 0.00 |
| 2020-09-30 | 2,432.04 | 414.42 | 343.28 | 123.06 | 0.00 | 1,988.61 | 0.00 | 57.89 | 0.00 |
| 2020-06-30 | 4,197.69 | 854.91 | 112.81 | 638.18 | 0.00 | 3,124.66 | 0.00 | 62.41 | 0.00 |
| 2020-03-31 | 5,427.49 | 1,029.18 | 72.41 | 629.13 | 5,044.00 | 3,011.65 | 0.00 | 68.74 | 0.00 |
| 2019-12-31 | 6,351.55 | 1,021.02 | 706.71 | 77.89 | 5,041.50 | 3,796.04 | 0.00 | 143.10 | 0.00 |
| 2019-09-30 | 6,992.92 | 612.05 | 338.83 | 288.29 | 5,057.00 | 3,662.39 | 0.00 | 89.41 | 0.00 |
| 2019-06-30 | 7,893.33 | 306.71 | 1,519.64 | 0.00 | 5,054.00 | 4,912.96 | 0.00 | 144.79 | 0.00 |
| 2019-03-31 | 9,716.48 | 0.00 | 2,067.84 | 0.00 | 9,117.00 | 636.96 | 496.40 | 193.80 | 0.00 |
| 2018-12-31 | 11,431.98 | 0.00 | 153.28 | 0.00 | 14,084.70 | 3,074.16 | 0.00 | 219.70 | 0.00 |
| 2018-09-30 | 12,280.75 | 602.41 | 48.94 | 0.00 | 18,989.30 | 2,738.60 | 0.00 | 655.73 | 0.00 |
| 2018-06-30 | 14,703.68 | 0.00 | 114.44 | 0.01 | 20,468.48 | 784.97 | 0.00 | 361.73 | 0.00 |
| 2018-03-31 | 18,556.09 | 2,839.10 | 1,292.26 | 0.21 | 50,716.30 | 0.00 | 0.00 | 331.71 | 0.00 |
| 2017-12-31 | 23,837.64 | 4,730.45 | 1,734.74 | 0.61 | 81,495.00 | 0.00 | 0.00 | 821.76 | 0.00 |
| 2017-09-30 | 30,414.90 | 6,050.98 | 306.65 | 56.74 | 50,221.00 | 1,993.80 | 0.00 | 1,117.35 | 0.00 |
| 2017-06-30 | 35,857.10 | 580.65 | 248.41 | 0.01 | 0.00 | 16,063.60 | 0.00 | 693.16 | 0.00 |
| 2017-03-31 | 49,991.40 | 9,413.02 | 1,361.69 | 2,894.46 | 0.00 | 16,186.30 | 0.00 | 866.45 | 0.00 |
| 2016-12-31 | 55,470.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
