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$Date: 2007-1-6 9:34:54 Saturday $
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中融融裕双利债券A(002785) - 搜狐基金
中融融裕双利债券A(002785)
2021-12-28
1.0310
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 |
2021-09-30 | 87,344.32 | 0.00 | 61,147.56 | 0.00 | 0.00 | 22,919.06 | 0.00 | 264.79 | 0.00 |
2021-06-30 | 1,121.42 | 82.59 | 296.05 | 0.00 | 1,275.87 | 575.82 | 0.00 | 32.56 | 0.00 |
2021-03-31 | 1,216.99 | 139.76 | 296.30 | 0.00 | 1,275.26 | 577.33 | 0.00 | 21.69 | 0.00 |
2020-12-31 | 1,277.88 | 214.59 | 364.14 | 0.00 | 4,923.71 | 218.19 | 0.00 | 41.87 | 0.00 |
2020-09-30 | 1,286.06 | 230.08 | 288.87 | 37.50 | 6,754.31 | 188.01 | 0.00 | 24.74 | 0.00 |
2020-06-30 | 2,086.38 | 399.56 | 104.05 | 45.97 | 10,922.62 | 563.60 | 0.00 | 51.75 | 0.00 |
2020-03-31 | 2,346.77 | 375.32 | 96.65 | 94.67 | 11,940.14 | 568.41 | 0.00 | 36.98 | 0.00 |
2019-12-31 | 3,096.90 | 418.23 | 17.95 | 340.97 | 14,227.94 | 1,477.43 | 0.00 | 83.03 | 0.00 |
2019-09-30 | 3,572.36 | 485.61 | 21.00 | 0.60 | 17,737.80 | 2,486.34 | 0.00 | 69.72 | 0.00 |
2019-06-30 | 4,155.80 | 227.74 | 1,382.39 | 398.70 | 4,043.20 | 2,342.64 | 0.00 | 67.12 | 0.00 |
2019-03-31 | 8,906.01 | 0.00 | 2,167.01 | 0.00 | 0.00 | 0.00 | 496.40 | 144.51 | 0.00 |
2018-12-31 | 9,330.95 | 0.00 | 56.60 | 0.00 | 7,788.67 | 3,026.20 | 0.00 | 352.40 | 0.00 |
2018-09-30 | 15,166.27 | 588.62 | 120.98 | 0.00 | 15,733.84 | 2,713.46 | 0.00 | 515.31 | 0.00 |
2018-06-30 | 16,187.09 | 669.02 | 506.24 | 0.00 | 35,880.24 | 490.96 | 0.00 | 359.19 | 0.00 |
2018-03-31 | 18,777.33 | 3,225.17 | 1,360.70 | 0.09 | 56,417.28 | 0.00 | 0.00 | 390.53 | 0.00 |
2017-12-31 | 20,500.76 | 2,739.71 | 1,354.64 | 24.24 | 61,619.70 | 0.00 | 0.00 | 945.35 | 0.00 |
2017-09-30 | 20,855.37 | 3,383.18 | 1,416.72 | 56.73 | 35,020.00 | 0.00 | 0.00 | 1,010.05 | 0.00 |
2017-06-30 | 23,991.13 | 587.46 | 368.35 | 0.00 | 0.00 | 9,422.10 | 0.00 | 513.33 | 0.00 |
2017-03-31 | 27,389.32 | 5,042.44 | 151.76 | 1,502.81 | 0.00 | 9,527.40 | 0.00 | 333.32 | 0.00 |
2016-12-31 | 30,449.05 | 4,227.09 | 10,752.78 | 3,815.93 | 0.00 | 3,025.20 | 0.00 | 89.47 | 0.00 |
2016-09-30 | 24,720.47 | 6,350.24 | 11,434.35 | 3,901.13 | 0.00 | 3,058.80 | 0.00 | 31.33 | 0.00 |