海富通双福分级债券A(519057)
2018-06-04
1.0190
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 |
| 2018-06-04 | 8,923.71 | 0.00 | 823.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8,114.80 | 0.00 |
| 2018-03-31 | 8,887.93 | 0.00 | 6,473.66 | 0.00 | 0.00 | 1,000.50 | 0.00 | 178.10 | 0.00 |
| 2017-12-31 | 8,828.49 | 0.00 | 7,773.39 | 0.00 | 0.00 | 2,857.80 | 0.00 | 272.00 | 0.00 |
| 2017-09-30 | 9,248.22 | 0.00 | 7,550.80 | 0.00 | 0.00 | 2,956.80 | 0.00 | 210.97 | 0.00 |
| 2017-06-30 | 9,343.11 | 898.69 | 6,718.84 | 25.96 | 8,647.02 | 0.00 | 0.00 | 778.04 | 0.00 |
| 2017-03-31 | 10,811.79 | 1,035.68 | 5,168.69 | 2,408.48 | 28,438.00 | 0.00 | 0.00 | 166.65 | 0.00 |
| 2016-12-31 | 11,132.09 | 2,193.72 | 7,573.26 | 5,610.98 | 29,087.00 | 0.00 | 0.00 | 189.22 | 0.00 |
| 2016-09-30 | 22,593.45 | 559.43 | 5,555.58 | 959.86 | 50,692.00 | 0.00 | 0.00 | 1,502.63 | 0.00 |
| 2016-06-30 | 22,690.76 | 1,329.82 | 5,852.34 | 2,375.93 | 23,342.54 | 0.00 | 0.00 | 182.72 | 0.00 |
| 2016-03-31 | 24,672.52 | 239.80 | 2,168.99 | 628.10 | 107,861.82 | 0.00 | 0.00 | 359.02 | 0.00 |
| 2015-12-31 | 24,809.98 | 485.65 | 4,142.00 | 0.00 | 184,006.42 | 1,484.45 | 0.00 | 503.14 | 0.00 |
| 2015-09-30 | 28,787.81 | 291.24 | 3,063.59 | 0.00 | 212,488.43 | 0.00 | 0.00 | 496.28 | 0.00 |
| 2015-06-30 | 28,137.12 | 0.00 | 248.48 | 0.00 | 238,161.52 | 0.00 | 0.00 | 1,748.20 | 0.00 |
| 2015-03-31 | 56,220.90 | 2,207.80 | 15,960.69 | 0.00 | 320,615.87 | 0.00 | 0.00 | 1,570.12 | 0.00 |
| 2014-12-31 | 54,578.50 | 999.53 | 933.96 | 4,003.14 | 399,384.55 | 0.00 | 0.00 | 1,280.43 | 0.00 |
| 2014-09-30 | 52,782.70 | 0.00 | 2,450.38 | 1,768.23 | 606,009.34 | 0.00 | 0.00 | 1,660.85 | 0.00 |
| 2014-06-30 | 50,983.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
