中邮增力债券(002397)
2020-10-23
0.9910
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 |
| 2020-09-30 | 31.17 | 0.00 | 7.06 | 0.00 | 0.00 | 25.48 | 0.00 | 2.00 | 0.00 |
| 2020-06-30 | 45.53 | 3.45 | 5.34 | 26.49 | 0.00 | 10.26 | 0.00 | 0.85 | 0.00 |
| 2020-03-31 | 40.35 | 0.00 | 5.19 | 24.60 | 0.00 | 10.36 | 0.00 | 0.98 | 0.00 |
| 2019-12-31 | 51.00 | 0.00 | 8.36 | 34.22 | 0.00 | 10.26 | 0.00 | 0.35 | 0.00 |
| 2019-09-30 | 102.01 | 4.99 | 16.82 | 9.27 | 52.42 | 84.72 | 0.00 | 1.75 | 0.00 |
| 2019-06-30 | 100.73 | 6.36 | 29.48 | 3.37 | 52.46 | 76.14 | 0.00 | 1.65 | 0.00 |
| 2019-03-31 | 107.02 | 6.12 | 31.07 | 31.33 | 0.00 | 55.79 | 0.00 | 3.99 | 0.00 |
| 2018-12-31 | 107.31 | 0.00 | 35.34 | 0.00 | 0.00 | 100.62 | 0.00 | 1.48 | 0.00 |
| 2018-09-30 | 2,093.16 | 0.00 | 840.11 | 200.32 | 2,000.00 | 873.28 | 0.00 | 27.22 | 0.00 |
| 2018-06-30 | 2,088.50 | 0.00 | 941.60 | 192.72 | 8,929.38 | 120.46 | 0.00 | 35.57 | 0.00 |
| 2018-03-31 | 3,051.25 | 0.00 | 49.59 | 68.63 | 10,436.23 | 2,504.51 | 0.00 | 115.95 | 0.00 |
| 2017-12-31 | 3,045.59 | 0.00 | 584.87 | 75.15 | 0.00 | 2,330.97 | 0.00 | 112.50 | 0.00 |
| 2017-09-30 | 3,162.15 | 393.23 | 374.51 | 85.65 | 0.00 | 2,276.95 | 0.00 | 77.60 | 0.00 |
| 2017-06-30 | 10,673.90 | 635.94 | 3,159.02 | 0.00 | 44,267.27 | 0.00 | 0.00 | 619.37 | 0.00 |
| 2017-03-31 | 13,009.19 | 916.09 | 2,728.00 | 157.90 | 80,695.74 | 828.40 | 0.00 | 300.37 | 0.00 |
| 2016-12-31 | 6,830.54 | 0.00 | 6,786.41 | 0.00 | 0.00 | 836.88 | 0.00 | 728.93 | 0.00 |
| 2016-09-30 | 13,036.59 | 695.10 | 4,797.56 | 172.22 | 61,155.60 | 2,043.90 | 0.00 | 249.83 | 0.00 |
| 2016-06-30 | 12,761.87 | 734.51 | 3,640.90 | 138.84 | 60,695.35 | 1,997.80 | 0.00 | 207.19 | 0.00 |
