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
交银丰泽收益债券A(519749)
2017-10-27
1.0260
1.5842%
| 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 |
| 2017-12-31 | 484.46 | 0.00 | 501.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2017-09-30 | 1,038.10 | 0.00 | 11.66 | 0.00 | 0.00 | 1,029.28 | 0.00 | 26.20 | 0.00 |
| 2017-06-30 | 1,388.48 | 0.00 | 324.56 | 0.00 | 0.00 | 968.40 | 0.00 | 118.54 | 0.00 |
| 2017-03-31 | 2,497.29 | 0.00 | 260.50 | 0.00 | 1,997.00 | 1,974.40 | 0.00 | 48.91 | 0.00 |
| 2016-12-31 | 22,851.43 | 0.00 | 9,623.62 | 0.00 | 59,733.60 | 3,004.70 | 0.00 | 278.70 | 0.00 |
| 2016-09-30 | 24,147.09 | 0.00 | 429.85 | 0.00 | 103,411.30 | 0.00 | 0.00 | 305.72 | 0.00 |
| 2016-06-30 | 23,842.61 | 0.00 | 1,674.02 | 0.00 | 148,884.10 | 0.00 | 0.00 | 295.72 | 0.00 |
| 2016-03-31 | 23,830.84 | 0.00 | 746.77 | 0.00 | 173,893.50 | 0.00 | 0.00 | 427.04 | 0.00 |
| 2015-12-31 | 25,004.61 | 0.00 | 1,396.15 | 0.00 | 244,499.25 | 0.00 | 0.00 | 977.78 | 0.00 |
| 2015-09-30 | 24,531.85 | 0.00 | 1,238.80 | 0.00 | 255,835.65 | 0.00 | 0.00 | 1,236.09 | 0.00 |
| 2015-06-30 | 23,566.66 | 0.00 | 996.28 | 0.00 | 231,692.92 | 0.00 | 0.00 | 776.42 | 0.00 |
| 2015-03-31 | 22,575.41 | 0.00 | 551.43 | 0.00 | 188,805.40 | 0.00 | 0.00 | 556.17 | 0.00 |
