大成强化收益定开债券(090008)
2019-01-16
1.2430
5.1607%
| 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 |
| 2018-12-31 | 2,668.72 | 0.00 | 59.33 | 0.00 | 0.00 | 2,200.88 | 0.00 | 61.03 | 0.00 |
| 2018-09-30 | 1,452.29 | 217.62 | 586.52 | 0.00 | 0.00 | 926.64 | 0.00 | 29.36 | 0.00 |
| 2018-06-30 | 1,445.04 | 71.10 | 712.33 | 0.00 | 0.00 | 723.97 | 0.00 | 18.62 | 0.00 |
| 2018-03-31 | 21,307.45 | 3,148.33 | 303.64 | 1,563.53 | 49,648.00 | 1,000.30 | 0.00 | 359.88 | 0.00 |
| 2017-12-31 | 21,443.56 | 3,455.09 | 186.69 | 299.18 | 82,680.80 | 0.00 | 0.00 | 428.65 | 0.00 |
| 2017-09-30 | 22,360.30 | 4,251.72 | 1,097.55 | 911.47 | 73,059.60 | 2,999.72 | 0.00 | 398.88 | 0.00 |
| 2017-06-30 | 22,066.70 | 3,415.11 | 1,024.81 | 0.00 | 63,025.40 | 986.60 | 0.00 | 261.60 | 0.00 |
| 2017-03-31 | 24,254.81 | 2,495.87 | 1,038.24 | 0.00 | 59,913.20 | 0.00 | 0.00 | 235.60 | 0.00 |
| 2016-12-31 | 24,045.41 | 1,698.88 | 962.80 | 68.32 | 104,174.80 | 2,005.60 | 0.00 | 431.30 | 0.00 |
| 2016-09-30 | 20,046.45 | 2,923.93 | 3,244.99 | 3,092.07 | 80,350.20 | 3,114.00 | 0.00 | 365.34 | 0.00 |
| 2016-06-30 | 19,846.91 | 3,917.86 | 1,856.64 | 2,159.55 | 68,453.20 | 4,998.40 | 0.00 | 250.61 | 0.00 |
| 2016-03-31 | 235,033.30 | 27,651.44 | 5,395.63 | 19,080.95 | 529,930.74 | 62,507.60 | 28,169.50 | 25,562.43 | 0.00 |
| 2015-12-31 | 256,461.58 | 48,997.83 | 17,137.07 | 56,446.97 | 530,282.42 | 57,269.55 | 0.00 | 27,629.70 | 0.00 |
| 2015-09-30 | 231,409.76 | 42,154.66 | 16,384.55 | 35,269.02 | 601,131.37 | 38,106.20 | 0.00 | 3,324.11 | 0.00 |
| 2015-06-30 | 244,298.29 | 39,245.42 | 30,957.86 | 38,233.82 | 610,126.07 | 140,801.48 | 0.00 | 4,382.66 | 0.00 |
| 2015-03-31 | 255,634.34 | 41,463.57 | 9,555.79 | 85,932.96 | 605,781.34 | 45,771.77 | 0.00 | 4,244.54 | 0.00 |
| 2014-12-31 | 224,680.73 | 38,065.39 | 6,619.79 | 110,040.23 | 552,063.23 | 17,214.21 | 0.00 | 3,384.05 | 0.00 |
| 2014-09-30 | 2,481.73 | 367.02 | 246.76 | 1,494.07 | 3,259.60 | 0.00 | 0.00 | 46.68 | 0.00 |
| 2014-06-30 | 5,633.55 | 2.38 | 1,115.84 | 1,871.26 | 2,518.65 | 2,005.30 | 0.00 | 50.54 | 0.00 |
| 2014-03-31 | 5,318.86 | 120.97 | 1,683.53 | 210.75 | 31,902.57 | 0.00 | 0.00 | 2,080.48 | 0.00 |
| 2013-12-31 | 5,256.02 | 194.22 | 1,973.28 | 663.53 | 29,897.60 | 0.00 | 0.00 | 1,075.48 | 0.00 |
| 2013-09-30 | 5,095.07 | 389.76 | 712.91 | 1,433.43 | 25,152.12 | 0.00 | 0.00 | 252.99 | 0.00 |
| 2013-06-30 | 5,533.47 | 62.08 | 697.11 | 2,235.92 | 19,975.47 | 0.00 | 0.00 | 1,045.35 | 0.00 |
| 2013-03-31 | 10,442.45 | 0.00 | 3,132.85 | 3,532.55 | 38,026.99 | 0.00 | 0.00 | 101.37 | 0.00 |
| 2012-12-31 | 5,577.02 | 0.00 | 345.58 | 2,973.07 | 20,158.18 | 0.00 | 0.00 | 152.62 | 0.00 |
