大成景丰债券(LOF)(160915)
2020-04-29
1.0010
-0.0998%
| 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 |
| 2020-03-31 | 1,088.39 | 21.84 | 161.95 | 0.00 | 0.00 | 1,051.99 | 0.00 | 35.84 | 0.00 |
| 2019-12-31 | 41,443.29 | 7.88 | 137.49 | 7.11 | 0.00 | 38,729.21 | 0.00 | 924.79 | 0.00 |
| 2019-09-30 | 1,386.16 | 122.24 | 350.82 | 13.10 | 0.00 | 1,048.64 | 0.00 | 41.79 | 0.00 |
| 2019-06-30 | 11,773.22 | 337.52 | 390.71 | 59.73 | 60,511.00 | 864.18 | 0.00 | 221.71 | 0.00 |
| 2019-03-31 | 11,923.82 | 487.66 | 231.75 | 45.30 | 60,622.00 | 1,301.37 | 0.00 | 454.57 | 0.00 |
| 2018-12-31 | 14,511.06 | 0.00 | 102.16 | 0.00 | 60,160.00 | 3,026.94 | 0.00 | 249.41 | 0.00 |
| 2018-09-30 | 14,574.01 | 2,068.69 | 239.23 | 0.00 | 29,869.00 | 8,570.16 | 0.00 | 280.19 | 0.00 |
| 2018-06-30 | 14,834.26 | 847.92 | 203.94 | 0.00 | 41,955.23 | 5,523.44 | 0.00 | 249.84 | 0.00 |
| 2018-03-31 | 17,825.66 | 3,305.19 | 423.40 | 1,449.69 | 61,490.51 | 2,785.16 | 0.00 | 377.67 | 0.00 |
| 2017-12-31 | 23,485.57 | 4,147.35 | 252.25 | 925.47 | 93,843.59 | 1,283.87 | 0.00 | 444.25 | 0.00 |
| 2017-09-30 | 33,703.15 | 6,428.61 | 244.81 | 389.54 | 121,137.34 | 6,911.47 | 0.00 | 1,037.42 | 0.00 |
| 2017-06-30 | 44,022.85 | 6,440.61 | 825.02 | 0.00 | 59,799.43 | 4,992.10 | 0.00 | 621.70 | 0.00 |
| 2017-03-31 | 75,628.22 | 7,624.77 | 4,155.92 | 80.40 | 417,723.26 | 5,012.50 | 0.00 | 10,167.24 | 0.00 |
| 2016-12-31 | 132,297.88 | 13,159.06 | 1,528.18 | 2,545.60 | 718,459.73 | 10,937.40 | 0.00 | 2,211.59 | 0.00 |
| 2016-09-30 | 158,045.11 | 18,900.87 | 1,008.32 | 9,537.50 | 708,298.77 | 24,523.70 | 0.00 | 2,156.10 | 0.00 |
| 2016-06-30 | 162,053.48 | 14,761.90 | 4,403.43 | 6,173.00 | 325,037.57 | 79,686.90 | 0.00 | 5,054.34 | 0.00 |
| 2016-03-31 | 93,726.33 | 7,336.63 | 4,011.42 | 3,763.85 | 226,370.76 | 36,002.02 | 0.00 | 2,349.19 | 0.00 |
| 2015-12-31 | 254,252.63 | 5,677.42 | 4,961.96 | 4,150.35 | 216,468.93 | 68,668.23 | 0.00 | 4,473.32 | 0.00 |
| 2015-09-30 | 22,672.64 | 3,774.40 | 577.28 | 2,600.19 | 183,658.49 | 2,206.60 | 0.00 | 4,931.32 | 0.00 |
| 2015-06-30 | 29,370.02 | 4,772.29 | 991.92 | 1,935.72 | 136,695.49 | 3,153.68 | 0.00 | 797.46 | 0.00 |
| 2015-03-31 | 29,998.95 | 5,801.19 | 1,235.71 | 5,832.43 | 139,509.08 | 2,012.70 | 0.00 | 944.31 | 0.00 |
| 2014-12-31 | 25,713.89 | 3,792.00 | 789.74 | 11,644.41 | 131,439.94 | 1,500.56 | 0.00 | 649.09 | 0.00 |
| 2014-09-30 | 25,223.98 | 4,024.78 | 1,619.44 | 7,295.42 | 176,572.85 | 7,562.44 | 0.00 | 1,805.10 | 0.00 |
| 2014-06-30 | 30,093.93 | 2,658.38 | 2,237.01 | 5,568.15 | 199,291.07 | 7,398.00 | 0.00 | 808.05 | 0.00 |
| 2014-03-31 | 35,246.70 | 1,090.60 | 1,115.14 | 3,879.12 | 262,467.43 | 9,131.06 | 0.00 | 1,484.95 | 0.00 |
