国泰信用互利分级债券B(150067)
2020-03-18
1.4729
0.0475%
| 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 |
| 2020-03-18 | 12,637.56 | 0.00 | 1,757.44 | 2,355.42 | 96,814.60 | 0.00 | 0.00 | 152.22 | 0.00 |
| 2019-12-31 | 15,726.09 | 0.00 | 1,182.97 | 3,385.64 | 98,948.39 | 0.00 | 0.00 | 316.35 | 0.00 |
| 2019-09-30 | 16,062.36 | 0.00 | 2,189.84 | 3,172.63 | 102,065.61 | 0.00 | 0.00 | 281.84 | 0.00 |
| 2019-06-30 | 18,546.72 | 811.86 | 1,453.09 | 3,199.73 | 159,463.87 | 0.00 | 0.00 | 327.14 | 0.00 |
| 2019-03-31 | 24,453.60 | 793.24 | 2,022.68 | 3,882.90 | 180,520.27 | 1,566.25 | 0.00 | 943.94 | 0.00 |
| 2018-12-31 | 20,139.02 | 0.00 | 854.02 | 2,210.50 | 176,017.21 | 3,633.49 | 0.00 | 997.32 | 0.00 |
| 2018-09-30 | 21,896.54 | 0.00 | 2,000.70 | 2,363.34 | 187,947.11 | 4,659.17 | 0.00 | 559.80 | 0.00 |
| 2018-06-30 | 24,644.06 | 0.00 | 1,983.40 | 2,450.83 | 176,454.47 | 4,501.15 | 0.00 | 652.70 | 0.00 |
| 2018-03-31 | 23,148.56 | 0.00 | 1,787.56 | 2,573.44 | 167,209.92 | 5,386.75 | 0.00 | 2,074.37 | 0.00 |
| 2017-12-31 | 24,228.76 | 0.00 | 2,165.88 | 2,065.89 | 211,372.63 | 3,822.00 | 0.00 | 728.63 | 0.00 |
| 2017-09-30 | 27,371.67 | 0.00 | 1,988.35 | 2,234.35 | 264,304.49 | 4,017.20 | 0.00 | 872.47 | 0.00 |
| 2017-06-30 | 26,451.18 | 0.00 | 1,996.94 | 1,765.72 | 264,930.39 | 3,950.00 | 0.00 | 729.77 | 0.00 |
| 2017-03-31 | 28,431.66 | 0.00 | 2,340.30 | 802.39 | 281,160.15 | 4,610.00 | 0.00 | 509.74 | 0.00 |
| 2016-12-31 | 27,286.16 | 0.00 | 1,888.85 | 659.89 | 284,665.07 | 0.00 | 0.00 | 2,006.34 | 0.00 |
| 2016-09-30 | 38,226.60 | 0.00 | 3,391.50 | 773.97 | 324,717.71 | 6,071.50 | 0.00 | 1,193.44 | 0.00 |
| 2016-06-30 | 26,134.29 | 0.00 | 2,636.28 | 874.49 | 294,407.83 | 3,998.00 | 0.00 | 4,885.93 | 0.00 |
| 2016-03-31 | 34,786.59 | 0.00 | 2,779.80 | 832.15 | 301,036.12 | 0.00 | 0.00 | 662.45 | 0.00 |
| 2015-12-31 | 30,335.41 | 0.00 | 3,169.14 | 146.36 | 295,449.99 | 600.06 | 0.00 | 1,234.73 | 0.00 |
| 2015-09-30 | 51,094.39 | 0.00 | 2,749.92 | 11.10 | 301,767.12 | 605.46 | 0.00 | 1,564.07 | 0.00 |
| 2015-06-30 | 27,019.44 | 0.00 | 3,405.08 | 416.72 | 283,879.48 | 0.00 | 0.00 | 1,056.93 | 0.00 |
| 2015-03-31 | 31,387.07 | 0.00 | 3,586.62 | 399.34 | 296,377.01 | 0.00 | 0.00 | 945.49 | 0.00 |
| 2014-12-31 | 31,423.49 | 0.00 | 6,437.12 | 2,637.90 | 335,691.20 | 0.00 | 0.00 | 4,356.40 | 0.00 |
| 2014-09-30 | 52,422.60 | 0.00 | 5,167.74 | 3,050.60 | 393,364.49 | 2,148.80 | 0.00 | 2,485.75 | 0.00 |
| 2014-06-30 | 64,521.64 | 0.00 | 8,084.11 | 431.28 | 462,643.86 | 15,470.10 | 0.00 | 2,591.43 | 0.00 |
| 2014-03-31 | 56,771.75 | 0.00 | 7,749.83 | 413.33 | 471,271.94 | 6,553.20 | 0.00 | 1,546.49 | 0.00 |
