申万菱信添益宝债券B(310379)
2018-06-28
1.0240
-0.0976%
| 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 |
| 2018-03-31 | 1,555.92 | 0.00 | 622.95 | 64.40 | 3,399.90 | 500.00 | 0.00 | 43.87 | 0.00 |
| 2017-12-31 | 2,829.84 | 0.00 | 967.70 | 109.61 | 7,236.15 | 999.40 | 0.00 | 66.16 | 0.00 |
| 2017-09-30 | 8,913.72 | 0.00 | 1,792.58 | 156.99 | 23,735.00 | 3,981.80 | 0.00 | 141.00 | 0.00 |
| 2017-06-30 | 24,389.29 | 0.00 | 2,685.26 | 47.20 | 104,825.61 | 2,975.10 | 0.00 | 497.18 | 0.00 |
| 2017-03-31 | 22,237.13 | 0.00 | 933.28 | 136.06 | 121,971.53 | 2,000.40 | 0.00 | 494.86 | 0.00 |
| 2016-12-31 | 31,149.92 | 0.00 | 589.81 | 19.75 | 246,513.11 | 1,998.00 | 0.00 | 708.50 | 0.00 |
| 2016-09-30 | 37,151.38 | 0.00 | 1,307.45 | 21.51 | 294,418.69 | 8,025.00 | 0.00 | 759.31 | 0.00 |
| 2016-06-30 | 33,454.41 | 0.00 | 726.46 | 29.90 | 234,842.02 | 1,998.60 | 0.00 | 884.11 | 0.00 |
| 2016-03-31 | 162,355.82 | 121.49 | 3,006.40 | 566.67 | 769,986.42 | 21,309.30 | 0.00 | 3,851.72 | 0.00 |
| 2015-12-31 | 218,548.99 | 145.82 | 4,477.75 | 1,190.43 | 835,681.71 | 34,046.40 | 0.00 | 4,215.82 | 0.00 |
| 2015-09-30 | 214,854.25 | 116.01 | 1,040.75 | 611.26 | 771,588.03 | 35,371.20 | 0.00 | 3,091.30 | 0.00 |
| 2015-06-30 | 6,269.98 | 345.81 | 803.78 | 191.49 | 30,260.24 | 1,177.70 | 0.00 | 163.91 | 0.00 |
| 2015-03-31 | 4,721.99 | 125.18 | 865.52 | 953.72 | 37,426.49 | 276.59 | 0.00 | 275.52 | 0.00 |
| 2014-12-31 | 5,381.75 | 298.60 | 1,549.08 | 1,765.88 | 38,033.17 | 0.00 | 0.00 | 129.28 | 0.00 |
| 2014-09-30 | 5,444.99 | 0.00 | 397.24 | 1,050.41 | 43,866.54 | 1,024.64 | 0.00 | 215.43 | 0.00 |
| 2014-06-30 | 6,274.07 | 0.00 | 419.31 | 1,387.00 | 44,943.70 | 2,049.90 | 0.00 | 175.00 | 0.00 |
| 2014-03-31 | 7,227.87 | 0.00 | 235.67 | 1,345.84 | 31,792.15 | 1,002.60 | 0.00 | 184.13 | 0.00 |
| 2013-12-31 | 12,177.28 | 0.00 | 3,319.68 | 1,375.91 | 50,247.77 | 997.70 | 0.00 | 165.78 | 0.00 |
| 2013-09-30 | 15,559.80 | 0.00 | 356.16 | 3,085.66 | 103,252.75 | 1,999.80 | 0.00 | 443.88 | 0.00 |
| 2013-06-30 | 16,280.29 | 0.00 | 162.71 | 3,335.89 | 109,672.62 | 2,006.70 | 0.00 | 569.89 | 0.00 |
| 2013-03-31 | 17,601.15 | 0.00 | 410.05 | 3,939.73 | 164,562.25 | 3,021.80 | 0.00 | 567.29 | 0.00 |
| 2012-12-31 | 31,682.24 | 71.29 | 3,139.58 | 7,943.59 | 194,030.39 | 4,001.70 | 0.00 | 550.78 | 0.00 |
| 2012-09-30 | 34,349.21 | 451.45 | 1,556.47 | 8,900.85 | 178,194.36 | 5,019.90 | 0.00 | 667.44 | 0.00 |
| 2012-06-30 | 37,294.71 | 511.82 | 7,362.66 | 6,022.95 | 160,850.56 | 4,057.60 | 0.00 | 2,253.18 | 0.00 |
| 2012-03-31 | 15,629.38 | 491.16 | 839.66 | 3,017.70 | 101,246.03 | 2,061.60 | 0.00 | 397.31 | 0.00 |
