建信网金融分级(165315)
2018-07-31
0.9407
-0.0425%
| 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 |
| 2018-06-30 | 8,861.42 | 8,095.07 | 859.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 |
| 2018-03-31 | 11,004.08 | 10,339.31 | 747.42 | 0.00 | 0.00 | 0.00 | 0.00 | 18.93 | 0.00 |
| 2017-12-31 | 21,906.96 | 20,433.22 | 1,501.21 | 0.00 | 0.00 | 0.00 | 0.00 | 68.42 | 0.00 |
| 2017-09-30 | 36,928.24 | 34,516.73 | 2,489.74 | 0.00 | 0.00 | 0.00 | 0.00 | 20.89 | 0.00 |
| 2017-06-30 | 45,085.09 | 41,450.17 | 3,979.59 | 0.00 | 0.00 | 0.00 | 0.00 | 52.38 | 0.00 |
| 2017-03-31 | 54,580.37 | 51,021.02 | 3,720.35 | 0.00 | 0.00 | 0.00 | 0.00 | 286.00 | 0.00 |
| 2016-12-31 | 50,600.47 | 46,954.26 | 3,922.46 | 0.00 | 0.00 | 0.00 | 0.00 | 41.06 | 0.00 |
| 2016-09-30 | 82,805.19 | 76,926.33 | 6,038.26 | 0.00 | 0.00 | 0.00 | 0.00 | 95.11 | 0.00 |
| 2016-06-30 | 93,603.89 | 87,612.81 | 8,722.56 | 0.00 | 0.00 | 0.00 | 0.00 | 74.11 | 0.00 |
| 2016-03-31 | 78,450.95 | 45,082.83 | 10,874.97 | 0.00 | 0.00 | 0.00 | 0.00 | 29,384.36 | 0.00 |
| 2015-12-31 | 8,396.82 | 7,792.61 | 1,359.37 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2015-09-30 | 12,557.48 | 4,341.75 | 8,777.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2015-08-03 | 40,401.97 | 0.00 | 16,927.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
