信诚经典优债A(550006)
2018-03-23
1.2040
0.0831%
| 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 |
| 2018-03-22 | 751.60 | 0.00 | 407.92 | 0.00 | 1,830.77 | 365.49 | 0.00 | 27.96 | 0.00 |
| 2017-12-31 | 724.49 | 0.00 | 137.57 | 84.19 | 4,248.37 | 214.82 | 0.00 | 22.68 | 0.00 |
| 2017-09-30 | 786.08 | 0.00 | 10.43 | 149.12 | 5,888.05 | 185.92 | 0.00 | 25.84 | 0.00 |
| 2017-06-30 | 1,222.80 | 0.00 | 118.21 | 195.38 | 8,056.69 | 195.43 | 0.00 | 32.14 | 0.00 |
| 2017-03-31 | 1,379.40 | 0.00 | 545.25 | 240.60 | 6,176.12 | 196.92 | 0.00 | 21.51 | 0.00 |
| 2016-12-31 | 1,751.05 | 0.00 | 344.46 | 351.30 | 8,652.32 | 156.96 | 0.00 | 77.65 | 0.00 |
| 2016-09-30 | 3,672.04 | 0.00 | 849.59 | 289.56 | 22,996.59 | 107.36 | 0.00 | 89.84 | 0.00 |
| 2016-06-30 | 5,121.46 | 0.00 | 1,119.35 | 50.00 | 51,443.10 | 0.00 | 0.00 | 150.29 | 0.00 |
| 2016-03-31 | 9,499.54 | 0.00 | 1,579.04 | 145.35 | 109,303.83 | 0.00 | 0.00 | 322.84 | 0.00 |
| 2015-12-31 | 12,009.06 | 0.00 | 1,551.59 | 673.68 | 230,369.87 | 1,500.15 | 0.00 | 764.50 | 0.00 |
| 2015-09-30 | 18,218.97 | 0.00 | 2,436.37 | 557.47 | 232,664.74 | 1,614.08 | 0.00 | 998.72 | 0.00 |
| 2015-06-30 | 17,980.17 | 1,093.83 | 2,571.32 | 3,246.62 | 292,704.32 | 512.15 | 0.00 | 1,375.68 | 0.00 |
| 2015-03-31 | 22,595.91 | 0.00 | 2,860.40 | 3,770.46 | 289,332.12 | 507.90 | 0.00 | 1,136.62 | 0.00 |
| 2014-12-31 | 27,782.54 | 0.00 | 5,110.91 | 4,525.61 | 400,296.83 | 0.00 | 0.00 | 2,466.01 | 0.00 |
| 2014-09-30 | 87,323.59 | 0.00 | 5,753.76 | 112.03 | 1,076,981.20 | 1,001.10 | 0.00 | 3,884.89 | 0.00 |
| 2014-06-30 | 78,901.64 | 0.00 | 6,378.09 | 115.26 | 1,079,691.89 | 1,001.70 | 0.00 | 3,074.38 | 0.00 |
| 2014-03-31 | 49,533.21 | 0.00 | 5,279.76 | 516.14 | 778,930.35 | 0.00 | 0.00 | 2,189.46 | 0.00 |
| 2013-12-31 | 58,199.73 | 0.00 | 4,637.30 | 0.00 | 806,999.51 | 0.00 | 0.00 | 2,557.37 | 0.00 |
| 2013-09-30 | 65,886.39 | 0.00 | 7,335.71 | 0.00 | 1,061,951.17 | 0.00 | 0.00 | 3,106.99 | 0.00 |
| 2013-06-30 | 117,719.51 | 0.00 | 11,625.34 | 0.00 | 1,677,759.73 | 0.00 | 0.00 | 15,263.54 | 0.00 |
| 2013-03-31 | 174,859.32 | 0.00 | 15,560.82 | 0.00 | 2,164,232.81 | 2,953.80 | 0.00 | 7,317.85 | 0.00 |
| 2012-12-31 | 169,063.13 | 0.00 | 12,865.74 | 321.20 | 1,885,284.27 | 5,905.80 | 0.00 | 6,159.98 | 0.00 |
| 2012-09-30 | 153,776.70 | 0.00 | 6,942.60 | 1,149.38 | 1,688,744.62 | 5,122.00 | 0.00 | 9,319.69 | 0.00 |
| 2012-06-30 | 164,729.37 | 0.00 | 13,194.86 | 1,148.93 | 2,248,840.62 | 0.00 | 0.00 | 8,188.42 | 0.00 |
| 2012-03-31 | 57,088.66 | 0.00 | 4,478.43 | 324.10 | 680,998.19 | 0.00 | 0.00 | 2,019.97 | 0.00 |
