东吴中证可转换债券指数分级B(150165)
2020-08-11
1.2711
-2.2607%
| 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 |
| 2020-08-11 | 1,745.11 | 0.00 | 5.21 | 1,646.76 | 0.00 | 100.28 | 0.00 | 7.39 | 0.00 |
| 2020-06-30 | 1,783.64 | 0.00 | 42.78 | 1,647.76 | 0.00 | 100.52 | 0.00 | 5.54 | 0.00 |
| 2020-03-31 | 1,834.67 | 0.00 | 71.76 | 1,662.18 | 0.00 | 100.09 | 0.00 | 12.19 | 0.00 |
| 2019-12-31 | 1,846.84 | 0.00 | 154.86 | 1,707.88 | 0.00 | 0.00 | 0.00 | 6.15 | 0.00 |
| 2019-09-30 | 1,820.84 | 0.00 | 337.06 | 1,474.95 | 0.00 | 0.00 | 0.00 | 20.91 | 0.00 |
| 2019-06-30 | 1,935.86 | 0.00 | 359.43 | 1,549.95 | 0.00 | 55.03 | 0.00 | 6.93 | 0.00 |
| 2019-03-31 | 2,226.35 | 0.00 | 33.02 | 2,090.33 | 0.20 | 140.01 | 0.00 | 18.19 | 0.00 |
| 2018-12-31 | 2,380.12 | 0.00 | 333.50 | 1,918.39 | 0.20 | 130.06 | 0.00 | 12.43 | 0.00 |
| 2018-09-30 | 2,471.74 | 0.00 | 95.70 | 2,259.09 | 0.20 | 131.09 | 0.00 | 11.57 | 0.00 |
| 2018-06-30 | 2,518.38 | 0.00 | 485.12 | 1,682.31 | 0.45 | 360.73 | 0.00 | 6.64 | 0.00 |
| 2018-03-31 | 2,758.08 | 0.00 | 657.06 | 2,138.80 | 0.91 | 0.00 | 0.00 | 11.57 | 0.00 |
| 2017-12-31 | 3,627.13 | 0.00 | 570.27 | 3,037.41 | 199.96 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2017-09-30 | 5,507.08 | 0.00 | 365.32 | 4,841.83 | 201.51 | 0.00 | 0.00 | 15.03 | 0.00 |
| 2017-06-30 | 6,829.72 | 0.00 | 443.96 | 6,417.20 | 200.40 | 0.00 | 0.00 | 15.84 | 0.00 |
| 2017-03-31 | 7,844.38 | 0.00 | 519.38 | 6,438.36 | 201.15 | 0.00 | 0.00 | 917.04 | 0.00 |
| 2016-12-31 | 8,226.62 | 0.00 | 949.54 | 7,288.76 | 200.97 | 0.00 | 0.00 | 18.92 | 0.00 |
| 2016-09-30 | 6,744.17 | 0.00 | 564.81 | 6,270.75 | 1.41 | 0.00 | 0.00 | 13.95 | 0.00 |
| 2016-06-30 | 6,421.15 | 0.00 | 384.07 | 6,075.31 | 1.40 | 0.00 | 0.00 | 17.10 | 0.00 |
| 2016-03-31 | 10,322.31 | 0.00 | 580.45 | 10,174.75 | 1.86 | 0.00 | 0.00 | 40.73 | 0.00 |
| 2015-12-31 | 19,101.18 | 0.00 | 1,216.40 | 15,705.76 | 1.87 | 1,246.52 | 0.00 | 273.33 | 0.00 |
| 2015-09-30 | 11,973.29 | 0.00 | 115.53 | 11,270.86 | 3.60 | 2,203.27 | 0.00 | 164.18 | 0.00 |
| 2015-06-30 | 38,089.63 | 0.00 | 4,899.23 | 25,920.14 | 5,205.57 | 7,275.37 | 0.18 | 4,320.11 | 0.00 |
| 2015-03-31 | 76,090.33 | 0.00 | 5,017.03 | 75,362.08 | 4.05 | 0.00 | 0.17 | 278.61 | 0.00 |
| 2014-12-31 | 12,617.67 | 0.00 | 925.17 | 13,351.66 | 1.02 | 0.00 | 0.00 | 534.26 | 0.00 |
| 2014-09-30 | 5,268.40 | 0.00 | 318.48 | 5,483.15 | 0.00 | 0.00 | 0.00 | 202.01 | 0.00 |
