景顺长城景颐盛利债券A(003409)
2018-09-20
1.1580
-0.0086%
| 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 |
| 2018-09-20 | 44.35 | 0.00 | 113.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2018-06-30 | 4,972.79 | 186.79 | 633.83 | 0.00 | 4,091.00 | 3,658.97 | 0.00 | 106.56 | 0.00 |
| 2018-03-31 | 6,945.37 | 0.00 | 2,681.05 | 620.30 | 4,099.00 | 2,099.67 | 0.00 | 158.39 | 0.00 |
| 2017-12-31 | 20,827.93 | 2,021.35 | 177.01 | 14.06 | 14,180.00 | 3,978.98 | 0.00 | 367.72 | 0.00 |
| 2017-09-30 | 13,794.86 | 774.96 | 770.36 | 1.96 | 14,323.00 | 1,977.90 | 0.00 | 157.25 | 0.00 |
| 2017-06-30 | 7,049.59 | 603.57 | 2,922.63 | 0.00 | 6,225.00 | 2,999.20 | 0.00 | 141.02 | 0.00 |
| 2017-03-31 | 20,909.75 | 0.00 | 1,225.44 | 100.00 | 101,552.48 | 0.00 | 0.00 | 358.33 | 0.00 |
| 2016-12-31 | 20,758.41 | 0.00 | 1,344.23 | 0.00 | 141,779.24 | 0.00 | 0.00 | 255.34 | 0.00 |
