嘉实增强收益定期债券C(001873)
2018-11-15
1.0110
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 |
| 2018-09-30 | 5,273.89 | 0.00 | 3,059.66 | 9.62 | 991.50 | 0.00 | 0.00 | 27.87 | 0.00 |
| 2018-06-30 | 7,531.79 | 0.00 | 382.63 | 1,290.01 | 43,986.23 | 0.00 | 0.00 | 625.12 | 0.00 |
| 2018-03-31 | 7,604.57 | 0.00 | 331.72 | 545.05 | 50,805.50 | 0.00 | 0.00 | 167.61 | 0.00 |
| 2017-12-31 | 7,527.01 | 0.00 | 882.36 | 821.22 | 46,117.25 | 0.00 | 0.00 | 114.82 | 0.00 |
| 2017-09-30 | 80,742.42 | 0.00 | 29,823.05 | 38.93 | 35,642.20 | 0.00 | 0.00 | 50,998.41 | 0.00 |
| 2017-06-30 | 208,205.82 | 0.00 | 6,208.01 | 0.00 | 146,431.32 | 0.00 | 0.00 | 4,908.95 | 0.00 |
| 2017-03-31 | 210,743.58 | 0.00 | 6,006.37 | 2,197.10 | 160,696.33 | 9,795.00 | 0.00 | 4,518.83 | 0.00 |
| 2016-12-31 | 209,689.72 | 0.00 | 7,068.94 | 1,218.15 | 168,861.12 | 0.00 | 0.00 | 4,003.16 | 0.00 |
| 2016-09-30 | 216,044.45 | 0.00 | 193,896.81 | 2,059.07 | 134,373.45 | 0.00 | 0.00 | 554.04 | 0.00 |
| 2016-06-30 | 24,332.64 | 0.00 | 829.61 | 73.81 | 188,637.96 | 0.00 | 2,023.40 | 628.65 | 0.00 |
| 2016-03-31 | 24,626.37 | 0.00 | 1,285.38 | 1,233.14 | 180,623.04 | 0.00 | 2,037.40 | 1,043.02 | 0.00 |
| 2015-12-31 | 24,720.08 | 0.00 | 912.43 | 14.00 | 146,334.52 | 0.00 | 0.00 | 4,671.17 | 0.00 |
| 2015-09-30 | 24,339.44 | 0.00 | 2,254.27 | 0.00 | 155,342.74 | 0.00 | 0.00 | 1,289.64 | 0.00 |
