基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通双利债券(519055)
2017-08-08
0.9150
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 |
| 2017-08-04 | 563.31 | 0.00 | 585.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2017-06-30 | 702.65 | 0.00 | 625.48 | 0.00 | 0.00 | 0.00 | 0.00 | 14.56 | 0.00 |
| 2017-03-31 | 891.68 | 0.00 | 978.66 | 0.00 | 0.00 | 0.00 | 0.00 | 16.23 | 0.00 |
| 2016-12-31 | 6,626.14 | 0.00 | 4,435.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.87 | 0.00 |
| 2016-09-30 | 29,587.98 | 0.00 | 8,190.42 | 124.42 | 98,178.00 | 0.00 | 5,021.50 | 438.47 | 0.00 |
| 2016-06-30 | 4,173.19 | 0.00 | 2,506.26 | 380.90 | 0.00 | 2,001.30 | 0.00 | 551.65 | 0.00 |
| 2016-03-31 | 14,868.79 | 0.00 | 4,155.51 | 439.67 | 129,691.31 | 1,000.50 | 0.00 | 202.85 | 0.00 |
| 2015-12-31 | 19,056.32 | 0.00 | 5,449.91 | 0.00 | 16,699.23 | 11,966.83 | 0.00 | 321.51 | 0.00 |
| 2015-12-06 | 5,920.15 | 0.00 | 2,340.75 | 0.00 | 15,480.64 | 300.69 | 0.00 | 1,767.14 | 0.00 |
| 2015-09-30 | 5,868.38 | 0.00 | 1,717.84 | 0.00 | 50,432.37 | 2,376.98 | 0.00 | 164.28 | 0.00 |
| 2015-06-30 | 5,761.60 | 0.00 | 769.78 | 0.00 | 48,555.17 | 0.00 | 0.00 | 165.25 | 0.00 |
| 2015-03-31 | 9,832.74 | 0.00 | 153.43 | 0.00 | 84,255.60 | 512.20 | 0.00 | 765.25 | 0.00 |
| 2014-12-31 | 9,610.11 | 0.00 | 1,891.34 | 1,653.54 | 65,085.77 | 561.93 | 0.00 | 178.78 | 0.00 |
| 2014-09-30 | 46,238.51 | 0.00 | 2,007.23 | 0.00 | 381,475.01 | 3,006.90 | 0.00 | 1,324.86 | 0.00 |
| 2014-06-30 | 45,375.35 | 0.00 | 1,976.35 | 0.00 | 610,041.44 | 0.00 | 0.00 | 1,425.94 | 0.00 |
| 2014-03-31 | 104,734.68 | 0.00 | 39,694.98 | 0.00 | 960,051.41 | 0.00 | 0.00 | 3,373.93 | 0.00 |
| 2013-12-31 | 102,708.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
