圆信永丰纯债债券A(000629)
2019-05-24
1.1200
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 |
| 2018-12-31 | 1,067.57 | 0.00 | 6.96 | 0.00 | 108.17 | 963.01 | 0.00 | 37.87 | 0.00 |
| 2018-09-30 | 991.01 | 0.00 | 198.02 | 21.79 | 0.00 | 764.56 | 0.00 | 23.72 | 0.00 |
| 2018-06-30 | 11,993.69 | 0.00 | 166.47 | 408.12 | 95,684.90 | 1,636.68 | 0.00 | 312.28 | 0.00 |
| 2018-03-31 | 12,015.70 | 0.00 | 1,605.27 | 0.00 | 74,293.67 | 0.00 | 0.00 | 626.50 | 0.00 |
| 2017-12-31 | 11,966.83 | 0.00 | 652.46 | 59.09 | 77,612.11 | 0.00 | 0.00 | 214.62 | 0.00 |
| 2017-09-30 | 10,955.31 | 0.00 | 1,134.25 | 38.93 | 92,691.82 | 0.00 | 0.00 | 453.39 | 0.00 |
| 2017-06-30 | 10,738.50 | 0.00 | 895.13 | 3.13 | 69,024.57 | 0.00 | 0.00 | 288.31 | 0.00 |
| 2017-03-31 | 11,896.52 | 0.00 | 674.98 | 50.00 | 91,225.58 | 0.00 | 0.00 | 353.88 | 0.00 |
| 2016-12-31 | 25,006.91 | 0.00 | 1,539.18 | 413.54 | 161,267.94 | 0.00 | 0.00 | 1,003.57 | 0.00 |
| 2016-09-30 | 18,716.83 | 0.00 | 1,065.87 | 208.64 | 111,317.90 | 0.00 | 0.00 | 460.27 | 0.00 |
| 2016-06-30 | 14,240.43 | 0.00 | 1,979.74 | 213.21 | 72,543.59 | 996.90 | 0.00 | 431.71 | 0.00 |
| 2016-03-31 | 14,225.21 | 0.00 | 905.89 | 71.83 | 64,396.10 | 0.00 | 0.00 | 466.43 | 0.00 |
| 2015-12-31 | 17,543.61 | 0.00 | 1,724.63 | 504.26 | 58,151.49 | 4,236.52 | 0.00 | 343.65 | 0.00 |
| 2015-09-30 | 18,144.63 | 0.00 | 1,086.55 | 520.04 | 103,447.83 | 0.00 | 0.00 | 599.61 | 0.00 |
| 2015-06-30 | 17,582.74 | 0.00 | 372.40 | 17.50 | 70,206.04 | 1,000.50 | 0.00 | 537.36 | 0.00 |
| 2015-03-31 | 23,250.60 | 0.00 | 715.41 | 1,891.88 | 77,072.23 | 1,000.40 | 0.00 | 597.40 | 0.00 |
| 2014-12-31 | 22,655.83 | 0.00 | 407.99 | 4,949.51 | 86,171.96 | 1,000.70 | 0.00 | 698.93 | 0.00 |
| 2014-09-30 | 21,141.36 | 0.00 | 112.14 | 1,536.44 | 89,271.28 | 999.40 | 0.00 | 344.89 | 0.00 |
| 2014-06-30 | 20,641.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
