中科沃土沃祥债券发起(004550)
2021-04-30
1.0113
0.0000%
| 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 |
| 2020-06-30 | 1,354.40 | 0.00 | 906.69 | 0.00 | 1,174.11 | 0.00 | 0.00 | 140.49 | 0.00 |
| 2020-03-31 | 1,904.54 | 0.00 | 674.15 | 445.97 | 1,174.11 | 592.35 | 0.00 | 23.41 | 0.00 |
| 2019-12-31 | 2,297.49 | 44.48 | 482.78 | 205.03 | 1,174.11 | 1,470.95 | 0.00 | 27.71 | 0.00 |
| 2019-09-30 | 5,249.99 | 1,008.98 | 334.66 | 4,420.24 | 1,174.11 | 80.96 | 0.00 | 43.14 | 0.00 |
| 2019-06-30 | 4,829.83 | 949.74 | 560.70 | 4,022.92 | 1,174.11 | 810.65 | 0.00 | 50.19 | 0.00 |
| 2019-03-31 | 6,006.19 | 878.86 | 2,176.11 | 87.66 | 6,473.03 | 3,231.16 | 0.00 | 160.17 | 0.00 |
| 2018-12-31 | 6,465.48 | 476.61 | 1,571.74 | 0.00 | 9,341.05 | 3,128.44 | 0.00 | 169.96 | 0.00 |
| 2018-09-30 | 7,188.21 | 1,236.31 | 1,051.44 | 0.00 | 27,537.31 | 2,405.42 | 0.00 | 207.05 | 0.00 |
| 2018-06-30 | 7,854.88 | 781.62 | 794.12 | 0.00 | 34,067.44 | 2,336.55 | 0.00 | 309.44 | 0.00 |
| 2018-03-31 | 8,890.58 | 379.41 | 95.70 | 0.00 | 65,683.73 | 2,075.69 | 0.00 | 246.52 | 0.00 |
| 2017-12-31 | 12,702.73 | 98.55 | 984.06 | 0.00 | 93,459.88 | 0.00 | 0.00 | 137.73 | 0.00 |
| 2017-09-30 | 16,638.05 | 22.74 | 1,114.69 | 0.00 | 102,724.15 | 0.00 | 0.00 | 194.84 | 0.00 |
| 2017-06-30 | 18,383.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
