东方臻馨债券A(002896)
2018-06-08
1.0465
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 |
| 2018-03-31 | 298.06 | 55.13 | 10.51 | 0.00 | 200.96 | 278.49 | 0.00 | 12.37 | 0.00 |
| 2017-12-31 | 5,048.61 | 909.33 | 1,022.49 | 842.66 | 2,479.78 | 2,313.67 | 0.00 | 95.81 | 0.00 |
| 2017-09-30 | 5,048.08 | 1,012.43 | 672.77 | 866.87 | 6,886.06 | 1,823.31 | 0.00 | 75.29 | 0.00 |
| 2017-06-30 | 24,604.18 | 3,817.79 | 64.52 | 115.58 | 88,883.00 | 3,999.00 | 0.00 | 514.09 | 0.00 |
| 2017-03-31 | 24,447.89 | 3,753.45 | 467.87 | 110.00 | 99,580.00 | 1,994.60 | 0.00 | 392.47 | 0.00 |
| 2016-12-31 | 43,667.78 | 5,037.08 | 619.82 | 0.00 | 290,680.00 | 3,462.15 | 0.00 | 841.96 | 0.00 |
| 2016-09-30 | 50,493.98 | 3,517.75 | 335.24 | 267.50 | 333,382.00 | 11,840.30 | 0.00 | 951.49 | 0.00 |
| 2016-06-30 | 30,015.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
