国泰民惠收益定期开放债券(003899)
2018-10-19
1.0367
0.0483%
| 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 |
| 2018-06-30 | 21,752.14 | 115.05 | 2,847.47 | 0.00 | 59,756.95 | 3,301.96 | 0.00 | 6,571.90 | 0.00 |
| 2018-03-31 | 21,632.20 | 2,646.54 | 1,606.37 | 0.00 | 204,583.32 | 0.00 | 0.00 | 515.02 | 0.00 |
| 2017-12-31 | 21,267.97 | 1,520.65 | 707.36 | 0.00 | 200,226.37 | 0.00 | 0.00 | 537.90 | 0.00 |
| 2017-09-30 | 21,494.22 | 1,179.59 | 6,675.42 | 0.00 | 165,860.24 | 1,959.80 | 0.00 | 514.05 | 0.00 |
| 2017-06-30 | 21,202.34 | 1,105.68 | 1,965.08 | 0.00 | 135,057.12 | 0.00 | 0.00 | 505.38 | 0.00 |
| 2017-03-31 | 20,968.77 | 257.45 | 503.47 | 110.40 | 111,120.49 | 3,688.00 | 0.00 | 308.92 | 0.00 |
| 2016-12-31 | 20,851.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
