益民多利债券(560005)
2018-08-09
0.8563
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 |
| 2018-06-30 | 1,724.16 | 0.00 | 724.93 | 0.00 | 499.75 | 1,022.07 | 0.00 | 16.60 | 0.00 |
| 2018-03-31 | 1,715.67 | 124.74 | 428.03 | 0.00 | 2,045.80 | 842.48 | 0.00 | 56.83 | 0.00 |
| 2017-12-31 | 1,738.15 | 0.56 | 1,617.30 | 0.00 | 1,805.55 | 0.00 | 0.00 | 39.13 | 0.00 |
| 2017-09-30 | 1,743.90 | 0.65 | 1,541.64 | 0.00 | 1,818.64 | 0.00 | 0.00 | 35.80 | 0.00 |
| 2017-06-30 | 1,756.77 | 0.00 | 916.88 | 121.77 | 0.00 | 0.00 | 0.00 | 10.91 | 0.00 |
| 2017-03-31 | 1,780.17 | 15.78 | 1,561.88 | 119.12 | 0.00 | 0.00 | 0.00 | 176.99 | 0.00 |
| 2016-12-31 | 1,796.49 | 88.94 | 1,974.60 | 161.78 | 0.00 | 0.00 | 0.00 | 21.75 | 0.00 |
| 2016-09-30 | 1,791.97 | 69.59 | 723.63 | 41.00 | 0.00 | 1,001.70 | 0.00 | 53.31 | 0.00 |
| 2016-06-30 | 3,604.95 | 161.93 | 1,963.47 | 449.11 | 1,736.39 | 1,007.30 | 0.00 | 72.76 | 0.00 |
| 2016-03-31 | 3,723.28 | 582.69 | 3,149.59 | 594.24 | 1,409.87 | 0.00 | 0.00 | 65.24 | 0.00 |
| 2015-12-31 | 3,742.32 | 200.66 | 2,072.64 | 76.01 | 1,455.28 | 0.00 | 0.00 | 228.52 | 0.00 |
| 2015-09-30 | 5,697.07 | 331.66 | 1,788.45 | 333.46 | 3,268.01 | 1,655.02 | 0.00 | 175.71 | 0.00 |
| 2015-06-30 | 6,372.20 | 1,254.61 | 588.66 | 915.24 | 19,689.28 | 205.04 | 0.00 | 228.58 | 0.00 |
| 2015-03-31 | 8,608.50 | 1,511.66 | 965.81 | 337.66 | 25,803.23 | 710.01 | 0.00 | 406.34 | 0.00 |
| 2014-12-31 | 6,439.99 | 1,243.09 | 1,032.39 | 367.95 | 32,044.84 | 344.45 | 0.00 | 139.30 | 0.00 |
| 2014-09-30 | 7,393.63 | 158.75 | 965.49 | 0.98 | 53,220.21 | 307.05 | 0.00 | 736.68 | 0.00 |
| 2014-06-30 | 4,452.64 | 0.00 | 784.69 | 43.16 | 21,209.62 | 601.68 | 0.00 | 87.08 | 0.00 |
| 2014-03-31 | 6,505.16 | 21.61 | 337.60 | 0.00 | 45,024.56 | 599.58 | 0.00 | 86.72 | 0.00 |
| 2013-12-31 | 4,080.22 | 49.75 | 264.83 | 195.47 | 25,725.89 | 594.33 | 0.00 | 114.52 | 0.00 |
| 2013-09-30 | 4,690.57 | 926.47 | 164.09 | 1,427.22 | 13,502.43 | 597.06 | 0.00 | 847.13 | 0.00 |
| 2013-06-30 | 6,541.59 | 635.02 | 1,686.77 | 2,344.65 | 24,707.47 | 299.49 | 0.00 | 521.96 | 0.00 |
| 2013-03-31 | 5,657.16 | 336.06 | 696.65 | 226.44 | 22,938.22 | 301.77 | 0.00 | 129.79 | 0.00 |
| 2012-12-31 | 5,799.30 | 125.91 | 1,191.09 | 330.16 | 13,861.66 | 797.97 | 0.00 | 135.86 | 0.00 |
| 2012-09-30 | 6,382.78 | 802.25 | 682.44 | 1,080.58 | 14,907.78 | 298.62 | 0.00 | 214.80 | 0.00 |
| 2012-06-30 | 6,057.19 | 463.01 | 673.90 | 1,081.15 | 15,022.96 | 304.50 | 0.00 | 207.05 | 0.00 |
