中欧鼎利分级债券A(150039)
2017-09-15
1.0060
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 |
| 2017-09-17 | 14,377.25 | 1,923.75 | 165.42 | 2.20 | 92,153.18 | 1,497.00 | 0.00 | 639.42 | 0.00 |
| 2017-06-30 | 16,051.25 | 2,038.55 | 1,159.64 | 0.00 | 80,071.18 | 997.90 | 0.00 | 743.95 | 0.00 |
| 2017-03-31 | 29,233.71 | 2,485.19 | 6,041.52 | 0.00 | 113,745.71 | 0.00 | 0.00 | 490.16 | 0.00 |
| 2016-12-31 | 36,489.42 | 2,280.02 | 2,845.93 | 0.00 | 136,325.09 | 0.00 | 0.00 | 553.32 | 0.00 |
| 2016-09-30 | 41,349.62 | 1,580.64 | 4,575.49 | 0.00 | 275,251.35 | 7,018.50 | 0.00 | 1,166.45 | 0.00 |
| 2016-06-30 | 37,853.89 | 3,148.07 | 2,789.94 | 0.00 | 251,133.68 | 0.00 | 0.00 | 974.72 | 0.00 |
| 2016-03-31 | 83,817.87 | 8,509.85 | 6,051.22 | 91.10 | 378,208.58 | 0.00 | 0.00 | 2,729.02 | 0.00 |
| 2015-12-31 | 65,635.50 | 2,911.37 | 5,646.33 | 23.30 | 335,609.29 | 0.00 | 0.00 | 6,391.68 | 0.00 |
| 2015-09-30 | 63,911.41 | 1,476.12 | 9,154.07 | 0.00 | 265,978.49 | 0.00 | 0.00 | 1,565.32 | 0.00 |
| 2015-06-30 | 56,293.72 | 3,426.15 | 10,463.96 | 0.00 | 203,545.32 | 1,852.45 | 112.10 | 8,153.96 | 0.00 |
| 2015-03-31 | 12,005.21 | 2,078.87 | 669.69 | 27.67 | 59,079.30 | 1,837.21 | 0.00 | 244.07 | 0.00 |
| 2014-12-31 | 12,656.58 | 996.96 | 669.24 | 1,084.22 | 57,825.02 | 2,008.10 | 0.00 | 333.50 | 0.00 |
| 2014-09-30 | 11,967.30 | 677.27 | 693.96 | 2,301.33 | 42,457.86 | 1,971.60 | 0.00 | 226.88 | 0.00 |
| 2014-06-30 | 12,446.08 | 780.78 | 736.76 | 2,480.19 | 21,186.00 | 1,953.60 | 0.00 | 660.71 | 0.00 |
| 2014-03-31 | 12,971.24 | 297.03 | 728.98 | 1,814.30 | 889.80 | 1,000.54 | 0.00 | 108.78 | 0.00 |
| 2013-12-31 | 15,854.48 | 104.86 | 1,817.04 | 931.06 | 971.80 | 991.80 | 0.00 | 193.65 | 0.00 |
| 2013-09-30 | 12,875.72 | 628.47 | 523.68 | 1,189.43 | 100.35 | 995.50 | 0.00 | 120.29 | 0.00 |
| 2013-06-30 | 13,719.14 | 334.98 | 1,219.99 | 2,113.52 | 102.50 | 1,000.10 | 0.00 | 157.26 | 0.00 |
| 2013-03-31 | 16,641.04 | 387.88 | 2,319.44 | 2,720.38 | 102.00 | 1,000.20 | 0.00 | 5,935.68 | 0.00 |
| 2012-12-31 | 20,375.47 | 2,882.44 | 343.75 | 11,298.85 | 16,411.31 | 999.80 | 0.00 | 324.50 | 0.00 |
| 2012-09-30 | 28,852.98 | 332.34 | 2,222.65 | 7,098.06 | 28,118.07 | 0.00 | 0.00 | 519.60 | 0.00 |
| 2012-06-30 | 49,469.98 | 4,378.51 | 1,159.74 | 9,098.17 | 146,795.08 | 0.00 | 0.00 | 2,786.28 | 0.00 |
| 2012-03-31 | 87,741.04 | 2,428.81 | 6,078.42 | 15,009.92 | 214,578.21 | 10,145.50 | 0.00 | 1,560.96 | 0.00 |
| 2011-12-31 | 86,967.81 | 2,321.83 | 10,756.81 | 4,219.76 | 195,963.98 | 0.00 | 0.00 | 925.27 | 0.00 |
| 2011-09-30 | 84,359.43 | 2,297.49 | 4,600.49 | 17,269.02 | 243,375.16 | 0.00 | 0.00 | 620.02 | 0.00 |
