中融一带一路分级A(150265)
2020-12-25
1.0490
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 |
| 2020-09-30 | 28,190.96 | 25,693.44 | 2,577.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2020-06-30 | 14,953.05 | 13,946.95 | 1,052.12 | 0.00 | 0.00 | 0.00 | 0.00 | 47.88 | 0.00 |
| 2020-03-31 | 15,001.71 | 14,043.39 | 1,001.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2019-12-31 | 17,459.73 | 16,353.58 | 1,144.57 | 0.00 | 0.00 | 0.00 | 0.00 | 20.12 | 0.00 |
| 2019-09-30 | 16,428.78 | 15,396.76 | 1,132.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2019-06-30 | 17,755.62 | 16,593.12 | 1,171.11 | 0.00 | 0.00 | 0.00 | 0.00 | 63.41 | 0.00 |
| 2019-03-31 | 19,224.92 | 18,050.57 | 1,235.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2018-12-31 | 16,472.82 | 15,427.25 | 1,081.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2018-09-30 | 18,518.02 | 17,360.90 | 1,212.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2018-06-30 | 17,959.49 | 16,829.23 | 1,217.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
| 2018-03-31 | 22,082.08 | 20,722.03 | 1,401.17 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2017-12-31 | 26,068.35 | 27,033.95 | 1,905.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
| 2017-09-30 | 32,235.90 | 30,251.00 | 2,171.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9.36 | 0.00 |
| 2017-06-30 | 36,762.76 | 34,510.08 | 2,384.87 | 0.00 | 0.00 | 0.00 | 0.00 | 118.04 | 0.00 |
| 2017-03-31 | 44,119.00 | 37,352.81 | 8,369.35 | 0.00 | 0.00 | 0.00 | 0.00 | 189.04 | 0.00 |
| 2016-12-31 | 32,170.31 | 30,528.65 | 1,764.12 | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 | 0.00 |
| 2016-09-30 | 36,161.32 | 34,194.57 | 1,912.94 | 0.00 | 0.00 | 0.00 | 0.00 | 235.40 | 0.00 |
| 2016-06-30 | 46,345.65 | 43,753.67 | 2,787.46 | 0.00 | 0.00 | 0.00 | 0.00 | 38.48 | 0.00 |
| 2016-03-31 | 58,891.96 | 56,023.65 | 2,905.88 | 0.00 | 0.00 | 0.00 | 0.00 | 373.12 | 0.00 |
| 2015-12-31 | 145,367.82 | 136,678.51 | 7,654.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,316.85 | 0.00 |
| 2015-09-30 | 111,770.34 | 103,837.54 | 7,436.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,367.70 | 0.00 |
| 2015-06-30 | 665,910.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-05-15 | 206,809.74 | 0.00 | 206,803.54 | 0.00 | 0.00 | 0.00 | 0.00 | 13.33 | 0.00 |
