信达澳银稳定价值债券B(610103)
2021-12-14
1.0060
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 |
| 2021-09-30 | 62,704.46 | 0.00 | 13,351.39 | 31,077.15 | 60,210.00 | 3,071.40 | 0.00 | 2,459.99 | 0.00 |
| 2021-06-30 | 59,644.08 | 0.00 | 5,837.58 | 39,456.73 | 100,264.00 | 7,157.80 | 0.00 | 2,004.54 | 0.00 |
| 2021-03-31 | 59,187.61 | 0.00 | 6,203.04 | 19,122.14 | 141,233.00 | 13,209.50 | 0.00 | 3,257.66 | 0.00 |
| 2020-12-31 | 61,592.57 | 0.00 | 10,080.99 | 0.00 | 82,056.00 | 11,227.50 | 0.00 | 4,420.96 | 0.00 |
| 2020-09-30 | 61,162.68 | 0.00 | 4,133.48 | 0.00 | 82,152.00 | 17,105.60 | 0.00 | 4,216.58 | 0.00 |
| 2020-06-30 | 61,573.10 | 0.00 | 150.14 | 0.00 | 98,820.02 | 29,747.10 | 0.00 | 3,129.49 | 0.00 |
| 2020-03-31 | 61,881.55 | 0.00 | 166.05 | 0.00 | 99,464.72 | 29,623.00 | 0.00 | 3,052.02 | 0.00 |
| 2019-12-31 | 60,918.27 | 0.00 | 35.74 | 0.00 | 99,205.00 | 25,274.00 | 0.00 | 1,471.48 | 0.00 |
| 2019-09-30 | 71,021.15 | 0.00 | 161.27 | 0.00 | 98,937.20 | 37,325.20 | 0.00 | 1,188.69 | 0.00 |
| 2019-06-30 | 88,158.50 | 0.00 | 3,944.60 | 0.00 | 98,497.83 | 39,459.11 | 0.00 | 1,629.04 | 0.00 |
| 2019-03-31 | 911.62 | 0.00 | 569.99 | 0.00 | 0.20 | 235.42 | 0.00 | 134.66 | 0.00 |
| 2018-12-31 | 16,880.43 | 0.00 | 58.42 | 0.00 | 3,304.60 | 18,167.00 | 0.00 | 480.09 | 0.00 |
| 2018-09-30 | 29,941.67 | 0.00 | 5,033.72 | 0.00 | 11,169.27 | 20,804.48 | 0.00 | 517.62 | 0.00 |
| 2018-06-30 | 38,479.00 | 0.00 | 2,564.06 | 0.00 | 11,093.67 | 29,542.92 | 0.00 | 523.83 | 0.00 |
| 2018-03-31 | 28,803.56 | 0.00 | 2,479.65 | 0.00 | 15,830.35 | 19,376.08 | 0.00 | 551.36 | 0.00 |
| 2017-12-31 | 28,320.78 | 14.05 | 2,502.66 | 2,400.51 | 29,050.23 | 19,190.60 | 0.00 | 640.10 | 0.00 |
| 2017-09-30 | 28,966.87 | 14.24 | 8,634.14 | 375.87 | 32,857.87 | 22,331.21 | 0.00 | 1,071.30 | 0.00 |
| 2017-06-30 | 45,362.14 | 15.25 | 2,443.62 | 92.29 | 13,388.83 | 32,654.68 | 0.00 | 965.68 | 0.00 |
| 2017-03-31 | 48,726.40 | 14.25 | 6,378.66 | 1,264.79 | 15,553.22 | 32,270.62 | 0.00 | 1,146.78 | 0.00 |
| 2016-12-31 | 255,208.74 | 14.42 | 124,171.09 | 66.40 | 21,711.28 | 963.80 | 0.00 | 10,352.51 | 0.00 |
| 2016-09-30 | 7,510.30 | 13.95 | 2,252.28 | 66.93 | 16,228.45 | 3,075.50 | 0.00 | 507.01 | 0.00 |
| 2016-06-30 | 7,261.85 | 14.38 | 3,557.07 | 76.93 | 22,861.29 | 1,031.50 | 0.00 | 123.24 | 0.00 |
| 2016-03-31 | 7,502.84 | 13.28 | 287.32 | 140.95 | 62,952.64 | 500.30 | 0.00 | 197.36 | 0.00 |
| 2015-12-31 | 9,116.24 | 28.18 | 604.52 | 228.65 | 28,440.64 | 5,340.53 | 0.00 | 407.06 | 0.00 |
| 2015-09-30 | 8,662.89 | 21.91 | 51.54 | 0.00 | 26,490.26 | 5,701.42 | 0.00 | 283.97 | 0.00 |
