国泰信用债券A(020027)
2018-08-24
1.2440
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 |
| 2018-05-15 | 781.59 | 77.17 | 135.53 | 86.78 | 4,019.28 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2018-03-31 | 1,021.83 | 77.99 | 160.79 | 86.27 | 4,857.82 | 0.00 | 0.00 | 15.56 | 0.00 |
| 2017-12-31 | 1,090.51 | 89.36 | 79.98 | 85.73 | 5,179.85 | 0.00 | 0.00 | 21.67 | 0.00 |
| 2017-09-30 | 1,129.55 | 105.70 | 73.66 | 106.97 | 5,401.02 | 0.00 | 0.00 | 21.92 | 0.00 |
| 2017-06-30 | 1,269.76 | 79.30 | 184.52 | 106.53 | 5,817.95 | 0.00 | 0.00 | 17.72 | 0.00 |
| 2017-03-31 | 1,334.10 | 135.46 | 220.45 | 111.22 | 8,216.02 | 0.00 | 0.00 | 28.95 | 0.00 |
| 2016-12-31 | 13,353.87 | 0.00 | 2,576.07 | 118.42 | 94,441.62 | 0.00 | 0.00 | 138.26 | 0.00 |
| 2016-09-30 | 22,257.24 | 1,602.94 | 1,651.36 | 53.69 | 208,737.40 | 4,052.00 | 0.00 | 292.66 | 0.00 |
| 2016-06-30 | 21,902.44 | 1,447.30 | 1,261.35 | 27.60 | 78,400.53 | 0.00 | 0.00 | 224.63 | 0.00 |
| 2016-03-31 | 2,081.98 | 36.63 | 523.48 | 7.85 | 17,023.34 | 0.00 | 0.00 | 48.53 | 0.00 |
| 2015-12-31 | 5,148.86 | 120.67 | 1,081.93 | 8.41 | 19,072.38 | 250.02 | 0.00 | 63.51 | 0.00 |
| 2015-09-30 | 4,157.16 | 58.10 | 58.88 | 8.19 | 36,671.54 | 252.28 | 0.00 | 104.08 | 0.00 |
| 2015-06-30 | 4,551.40 | 107.67 | 503.61 | 44.77 | 38,929.51 | 0.00 | 0.00 | 107.19 | 0.00 |
| 2015-03-31 | 4,427.84 | 0.00 | 298.21 | 0.00 | 48,198.20 | 200.00 | 0.00 | 202.19 | 0.00 |
| 2014-12-31 | 6,104.05 | 85.42 | 230.82 | 20.43 | 81,492.09 | 500.00 | 0.00 | 174.40 | 0.00 |
| 2014-09-30 | 7,000.30 | 57.90 | 338.97 | 0.00 | 94,269.63 | 500.25 | 0.00 | 467.48 | 0.00 |
| 2014-06-30 | 8,797.11 | 22.24 | 1,876.90 | 0.00 | 104,135.25 | 2,002.30 | 0.00 | 2,353.28 | 0.00 |
| 2014-03-31 | 11,617.95 | 0.00 | 315.90 | 177.02 | 119,518.01 | 1,450.85 | 0.00 | 839.11 | 0.00 |
| 2013-12-31 | 17,049.82 | 0.00 | 3,011.81 | 410.56 | 142,461.68 | 1,931.70 | 0.00 | 728.49 | 0.00 |
| 2013-09-30 | 29,312.09 | 2,259.22 | 7,814.00 | 588.27 | 206,401.28 | 0.00 | 0.00 | 2,867.24 | 0.00 |
| 2013-06-30 | 53,434.44 | 903.72 | 10,318.09 | 382.62 | 550,506.08 | 3,998.00 | 0.00 | 3,035.80 | 0.00 |
| 2013-03-31 | 117,891.25 | 11,277.14 | 7,254.87 | 4,840.29 | 1,277,491.02 | 8,490.75 | 0.00 | 7,170.09 | 0.00 |
| 2012-12-31 | 211,275.99 | 0.00 | 6,444.35 | 1,217.49 | 1,398,526.66 | 12,435.25 | 0.00 | 2,359.16 | 0.00 |
| 2012-09-30 | 169,107.28 | 0.00 | 17,210.55 | 14,390.27 | 653,437.38 | 11,965.10 | 0.00 | 3,285.34 | 0.00 |
