信诚添金分级债券(550017)
2017-08-30
0.9600
-0.1041%
| 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 |
| 2017-08-31 | 4,584.13 | 0.00 | 1,571.11 | 807.29 | 30,127.63 | 992.00 | 0.00 | 132.94 | 0.00 |
| 2017-06-30 | 7,282.49 | 0.00 | 1,025.87 | 1,448.50 | 37,936.12 | 0.00 | 0.00 | 139.16 | 0.00 |
| 2017-03-31 | 11,316.77 | 555.49 | 1,077.98 | 1,716.45 | 68,733.54 | 0.00 | 0.00 | 263.58 | 0.00 |
| 2016-12-31 | 16,289.54 | 597.59 | 3,911.18 | 1,716.45 | 86,976.26 | 0.00 | 0.00 | 819.29 | 0.00 |
| 2016-09-30 | 72,146.66 | 1,687.38 | 12,397.58 | 9,180.29 | 700,311.74 | 16,842.50 | 0.00 | 3,707.67 | 0.00 |
| 2016-06-30 | 69,780.85 | 1,608.56 | 7,820.64 | 8,714.64 | 791,337.60 | 0.00 | 0.00 | 2,166.93 | 0.00 |
| 2016-03-31 | 70,618.51 | 1,730.90 | 5,367.87 | 8,987.04 | 806,616.37 | 0.00 | 0.00 | 2,056.12 | 0.00 |
| 2015-12-31 | 71,333.78 | 2,261.97 | 8,807.30 | 3,469.13 | 805,073.02 | 3,003.60 | 0.00 | 2,097.10 | 0.00 |
| 2015-09-30 | 53,191.59 | 1,949.49 | 5,747.68 | 1,460.40 | 554,476.25 | 3,011.40 | 0.00 | 1,517.85 | 0.00 |
| 2015-06-30 | 56,969.15 | 9,110.66 | 2,046.35 | 8,072.97 | 506,042.02 | 3,016.20 | 0.00 | 1,264.49 | 0.00 |
| 2015-03-31 | 55,555.47 | 1,200.16 | 748.60 | 17,069.27 | 503,577.23 | 5,001.30 | 0.00 | 1,834.61 | 0.00 |
| 2014-12-31 | 57,267.36 | 0.00 | 8,445.28 | 15,032.94 | 576,446.15 | 5,007.10 | 0.00 | 1,708.92 | 0.00 |
| 2014-09-30 | 86,571.88 | 0.00 | 1,690.78 | 1,805.16 | 1,081,204.26 | 5,009.10 | 0.00 | 3,123.01 | 0.00 |
| 2014-06-30 | 87,367.93 | 0.00 | 2,136.61 | 75.88 | 1,061,876.73 | 5,014.20 | 0.00 | 3,032.85 | 0.00 |
| 2014-03-31 | 54,147.64 | 0.00 | 3,921.55 | 57.36 | 725,940.72 | 0.00 | 0.00 | 2,187.23 | 0.00 |
| 2013-12-31 | 91,799.01 | 0.00 | 33,377.32 | 47.18 | 708,550.91 | 0.00 | 0.00 | 2,647.74 | 0.00 |
| 2013-09-30 | 133,488.46 | 0.00 | 12,800.02 | 3,321.86 | 2,330,298.36 | 0.00 | 0.00 | 10,748.46 | 0.00 |
| 2013-06-30 | 237,699.73 | 0.00 | 22,515.21 | 0.00 | 3,767,130.14 | 0.00 | 0.00 | 24,422.68 | 0.00 |
| 2013-03-31 | 314,295.38 | 0.00 | 23,609.54 | 0.00 | 4,047,942.69 | 0.00 | 0.00 | 14,011.12 | 0.00 |
| 2012-12-31 | 308,982.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
