招商可转债分级债券A(150188)
2020-11-04
1.0400
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 |
| 2020-11-08 | 4,421.91 | 111.17 | 248.86 | 3,931.03 | 0.00 | 298.71 | 0.00 | 220.45 | 0.00 |
| 2020-09-30 | 5,432.25 | 128.42 | 683.60 | 4,331.75 | 0.00 | 298.38 | 0.00 | 13.61 | 0.00 |
| 2020-06-30 | 4,765.02 | 21.35 | 696.79 | 4,281.95 | 0.00 | 298.77 | 0.00 | 40.76 | 0.00 |
| 2020-03-31 | 5,132.18 | 210.20 | 686.47 | 3,889.64 | 0.00 | 500.75 | 0.00 | 128.07 | 0.00 |
| 2019-12-31 | 5,252.24 | 0.00 | 1,017.37 | 4,460.60 | 0.00 | 500.85 | 0.00 | 42.84 | 0.00 |
| 2019-09-30 | 6,477.72 | 0.00 | 916.91 | 4,566.66 | 0.00 | 999.80 | 0.00 | 32.08 | 0.00 |
| 2019-06-30 | 7,142.05 | 0.00 | 841.88 | 5,369.44 | 0.00 | 1,000.30 | 0.00 | 59.00 | 0.00 |
| 2019-03-31 | 7,471.56 | 0.00 | 1,393.76 | 5,078.45 | 0.00 | 1,002.70 | 0.00 | 42.55 | 0.00 |
| 2018-12-31 | 7,133.25 | 0.00 | 594.13 | 5,906.20 | 0.00 | 1,003.20 | 0.00 | 24.96 | 0.00 |
| 2018-09-30 | 7,553.37 | 0.00 | 577.95 | 5,965.47 | 0.00 | 1,001.70 | 0.00 | 46.98 | 0.00 |
| 2018-06-30 | 7,660.95 | 0.00 | 1,425.85 | 6,121.48 | 0.00 | 1,000.00 | 0.00 | 58.87 | 0.00 |
| 2018-03-31 | 8,243.68 | 0.00 | 928.42 | 6,619.54 | 0.00 | 1,000.40 | 0.00 | 54.15 | 0.00 |
| 2017-12-31 | 8,506.87 | 0.00 | 1,056.43 | 6,439.07 | 0.00 | 995.20 | 0.00 | 41.42 | 0.00 |
| 2017-09-30 | 10,030.60 | 0.00 | 774.60 | 8,240.49 | 674.29 | 996.90 | 0.00 | 37.68 | 0.00 |
| 2017-06-30 | 12,488.12 | 0.00 | 1,842.42 | 13,367.37 | 678.48 | 0.00 | 0.00 | 47.93 | 0.00 |
| 2017-03-31 | 13,328.11 | 0.00 | 1,547.45 | 14,329.16 | 684.36 | 0.00 | 0.00 | 376.09 | 0.00 |
| 2016-12-31 | 14,527.47 | 0.00 | 2,014.25 | 12,681.14 | 689.06 | 0.00 | 0.00 | 55.22 | 0.00 |
| 2016-09-30 | 63,533.66 | 0.00 | 5,027.98 | 49,049.91 | 1,204.01 | 6,046.80 | 0.00 | 382.71 | 0.00 |
| 2016-06-30 | 53,928.48 | 0.00 | 4,688.79 | 50,252.11 | 1,203.00 | 0.00 | 0.00 | 449.68 | 0.00 |
| 2016-03-31 | 55,512.47 | 0.00 | 9,970.66 | 41,356.38 | 1,220.30 | 0.00 | 0.00 | 215.38 | 0.00 |
| 2015-12-31 | 71,406.43 | 0.00 | 19,215.73 | 47,931.62 | 1,231.55 | 0.00 | 0.00 | 286.59 | 0.00 |
| 2015-09-30 | 65,635.80 | 0.00 | 11,306.00 | 45,788.90 | 46,028.65 | 0.00 | 0.00 | 289.87 | 0.00 |
| 2015-06-30 | 330,354.58 | 45,279.46 | 130,963.13 | 207,134.97 | 29,236.09 | 10,054.00 | 0.00 | 6,117.37 | 0.00 |
| 2015-03-31 | 504,331.41 | 100,520.75 | 8,693.87 | 464,591.32 | 28,912.63 | 19,955.00 | 0.00 | 32,388.84 | 0.00 |
| 2014-12-31 | 172,298.71 | 11,455.34 | 25,150.79 | 182,194.37 | 28,492.73 | 0.00 | 0.00 | 2,378.20 | 0.00 |
