泰达宏利瑞利分级债券B(000388)
2019-05-29
1.0000
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 |
| 2019-02-15 | 0.25 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2018-12-31 | 0.25 | 0.00 | 32.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2018-09-30 | 8,053.17 | 0.00 | 3,157.65 | 1,355.59 | 3,931.60 | 3,192.16 | 0.00 | 101.70 | 0.00 |
| 2018-06-30 | 7,908.34 | 0.00 | 1,126.20 | 1,499.14 | 23,629.59 | 952.56 | 0.00 | 137.79 | 0.00 |
| 2018-03-31 | 8,689.32 | 0.00 | 318.65 | 3,462.09 | 14,254.97 | 1,140.77 | 0.00 | 157.25 | 0.00 |
| 2017-12-31 | 8,504.04 | 0.00 | 433.37 | 3,508.90 | 10,540.14 | 1,132.74 | 0.00 | 146.08 | 0.00 |
| 2017-09-30 | 24,417.53 | 0.00 | 1,128.37 | 3,747.27 | 41,385.59 | 349.30 | 0.00 | 469.27 | 0.00 |
| 2017-06-30 | 24,142.75 | 0.00 | 512.61 | 1,885.21 | 41,568.68 | 1,349.36 | 0.00 | 652.95 | 0.00 |
| 2017-03-31 | 24,483.52 | 0.00 | 527.75 | 1,572.47 | 49,230.55 | 1,001.00 | 0.00 | 498.66 | 0.00 |
| 2016-12-31 | 24,372.99 | 0.00 | 617.22 | 1,666.18 | 67,978.55 | 1,001.80 | 0.00 | 671.66 | 0.00 |
| 2016-09-30 | 47,733.17 | 0.00 | 200.70 | 1,619.54 | 141,404.97 | 10,067.40 | 0.00 | 999.59 | 0.00 |
| 2016-06-30 | 47,045.18 | 0.00 | 2,074.33 | 1,668.70 | 187,472.46 | 3,000.00 | 0.00 | 902.86 | 0.00 |
| 2016-03-31 | 50,828.44 | 0.00 | 86.75 | 366.32 | 305,062.16 | 3,000.90 | 0.00 | 1,797.95 | 0.00 |
| 2015-12-31 | 50,159.38 | 0.00 | 12,249.52 | 41.90 | 339,576.40 | 3,002.10 | 0.00 | 1,738.23 | 0.00 |
| 2015-09-30 | 75,423.27 | 553.89 | 247.45 | 0.00 | 401,752.53 | 4,008.80 | 0.00 | 1,730.80 | 0.00 |
| 2015-06-30 | 74,742.96 | 3,331.29 | 238.88 | 105.10 | 358,191.66 | 4,131.92 | 0.00 | 2,597.92 | 0.00 |
| 2015-03-31 | 172,517.06 | 8,930.58 | 6,524.41 | 7,184.96 | 248,868.14 | 16,596.92 | 0.00 | 5,504.44 | 0.00 |
| 2014-12-31 | 168,341.38 | 0.00 | 581.69 | 5,012.74 | 260,781.88 | 20,589.35 | 0.00 | 8,464.68 | 0.00 |
| 2014-09-30 | 206,237.01 | 0.00 | 809.71 | 0.00 | 259,881.00 | 10,024.00 | 0.00 | 6,655.83 | 0.00 |
| 2014-06-30 | 203,222.61 | 0.00 | 191.18 | 0.00 | 258,577.98 | 10,045.00 | 0.00 | 3,321.28 | 0.00 |
| 2014-03-31 | 207,230.70 | 0.00 | 14,553.89 | 0.00 | 5.93 | 10,014.00 | 0.00 | 1,835.42 | 0.00 |
| 2013-12-31 | 204,319.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
