金元顺安桉泰债券(003897)
2018-12-05
1.0639
-0.0845%
| 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 |
| 2018-12-05 | 197.83 | 0.00 | 381.66 | 0.00 | 0.00 | 0.00 | 0.00 | 330.31 | 0.00 |
| 2018-09-30 | 1,021.69 | 0.00 | 100.83 | 0.00 | 0.00 | 915.20 | 0.00 | 17.94 | 0.00 |
| 2018-06-30 | 5,018.77 | 0.00 | 330.14 | 356.93 | 23,600.86 | 1,009.92 | 0.00 | 72.45 | 0.00 |
| 2018-03-31 | 4,103.77 | 637.88 | 1,295.26 | 334.94 | 0.00 | 179.80 | 0.00 | 42.20 | 0.00 |
| 2017-12-31 | 22,311.63 | 3,101.74 | 1,554.08 | 461.77 | 82,516.00 | 0.00 | 0.00 | 615.31 | 0.00 |
| 2017-09-30 | 22,276.02 | 0.00 | 1,427.29 | 557.10 | 64,607.00 | 0.00 | 0.00 | 521.02 | 0.00 |
| 2017-06-30 | 25,074.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
