农银汇理信用添利债券(660013)
2020-12-24
1.0712
0.0280%
| 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 |
| 2020-09-30 | 1,338.43 | 0.00 | 107.68 | 0.00 | 12,529.73 | 0.00 | 0.00 | 15.50 | 0.00 |
| 2020-06-30 | 1,799.51 | 0.00 | 27.90 | 45.86 | 16,915.46 | 119.06 | 0.00 | 70.41 | 0.00 |
| 2020-03-31 | 2,239.78 | 0.00 | 181.89 | 59.22 | 18,588.10 | 128.62 | 0.00 | 49.47 | 0.00 |
| 2019-12-31 | 2,637.13 | 0.00 | 42.82 | 501.52 | 20,961.80 | 153.89 | 0.00 | 42.78 | 0.00 |
| 2019-09-30 | 2,795.24 | 0.00 | 665.09 | 0.00 | 24,963.56 | 154.09 | 0.00 | 38.96 | 0.00 |
| 2019-06-30 | 2,720.01 | 0.00 | 535.12 | 0.00 | 29,092.09 | 154.55 | 0.00 | 58.13 | 0.00 |
| 2019-03-31 | 2,725.59 | 0.00 | 160.46 | 59.21 | 21,633.69 | 150.01 | 0.00 | 243.04 | 0.00 |
| 2018-12-31 | 5,436.25 | 0.00 | 821.98 | 0.00 | 37,415.70 | 301.32 | 0.00 | 79.01 | 0.00 |
| 2018-09-30 | 2,956.13 | 0.00 | 430.06 | 0.00 | 29,570.57 | 150.90 | 0.00 | 39.54 | 0.00 |
| 2018-06-30 | 3,088.02 | 0.00 | 335.53 | 0.00 | 33,302.82 | 220.47 | 0.00 | 71.23 | 0.00 |
| 2018-03-31 | 3,459.43 | 0.00 | 362.40 | 0.00 | 28,749.38 | 249.92 | 0.00 | 155.06 | 0.00 |
| 2017-12-31 | 4,468.40 | 0.00 | 195.93 | 148.42 | 40,464.69 | 299.34 | 0.00 | 84.57 | 0.00 |
| 2017-09-30 | 5,517.54 | 0.00 | 111.29 | 15.65 | 61,830.19 | 299.40 | 0.00 | 160.59 | 0.00 |
| 2017-06-30 | 6,687.81 | 0.00 | 428.08 | 0.00 | 67,122.99 | 0.00 | 0.00 | 184.77 | 0.00 |
| 2017-03-31 | 10,637.12 | 0.00 | 1,690.11 | 0.00 | 76,837.80 | 0.00 | 0.00 | 1,902.90 | 0.00 |
| 2016-12-31 | 5,839.49 | 0.00 | 641.72 | 0.00 | 48,210.87 | 0.00 | 0.00 | 334.72 | 0.00 |
| 2016-09-30 | 3,897.99 | 0.00 | 456.78 | 0.00 | 41,296.26 | 0.00 | 0.00 | 128.65 | 0.00 |
| 2016-06-30 | 5,851.67 | 0.00 | 247.69 | 0.00 | 57,807.27 | 1,391.36 | 0.00 | 314.16 | 0.00 |
| 2016-03-31 | 6,090.24 | 0.00 | 305.25 | 0.00 | 67,199.60 | 1,396.08 | 0.00 | 183.93 | 0.00 |
| 2015-12-31 | 6,487.80 | 0.00 | 368.63 | 0.00 | 67,550.89 | 1,398.16 | 0.00 | 402.02 | 0.00 |
| 2015-09-30 | 6,236.09 | 0.00 | 308.06 | 0.00 | 84,845.94 | 301.14 | 0.00 | 678.49 | 0.00 |
| 2015-06-30 | 5,215.76 | 214.62 | 410.94 | 757.42 | 62,372.12 | 201.08 | 0.00 | 363.24 | 0.00 |
| 2015-03-31 | 4,809.63 | 0.00 | 489.35 | 601.86 | 72,339.44 | 199.48 | 0.00 | 143.33 | 0.00 |
| 2014-12-31 | 7,021.48 | 0.00 | 347.11 | 1,112.60 | 101,026.02 | 400.20 | 0.00 | 343.95 | 0.00 |
| 2014-09-30 | 8,566.03 | 0.00 | 350.38 | 509.31 | 108,015.96 | 400.20 | 0.00 | 2,313.18 | 0.00 |
