国投瑞银和顺债券(003710)
2019-04-25
1.1540
-0.0866%
| 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 |
| 2019-03-31 | 1,626.34 | 189.76 | 151.34 | 0.00 | 0.00 | 1,334.92 | 0.00 | 54.65 | 0.00 |
| 2018-12-31 | 6,110.56 | 659.85 | 57.41 | 0.00 | 0.00 | 5,681.40 | 0.00 | 160.61 | 0.00 |
| 2018-09-30 | 6,527.71 | 1,195.96 | 120.02 | 0.00 | 0.00 | 6,012.32 | 0.00 | 119.74 | 0.00 |
| 2018-06-30 | 8,241.24 | 1,635.24 | 219.80 | 0.00 | 0.00 | 7,271.45 | 0.00 | 96.80 | 0.00 |
| 2018-03-31 | 11,707.60 | 1,994.76 | 1,008.24 | 0.00 | 0.00 | 4,543.54 | 0.00 | 195.58 | 0.00 |
| 2017-12-31 | 6,527.29 | 1,105.61 | 713.83 | 0.00 | 0.00 | 4,252.00 | 0.00 | 524.55 | 0.00 |
| 2017-09-30 | 4,320.95 | 804.13 | 733.09 | 0.00 | 0.00 | 2,717.74 | 0.00 | 62.51 | 0.00 |
| 2017-06-30 | 3,050.85 | 581.30 | 199.67 | 0.00 | 0.00 | 2,305.44 | 0.00 | 115.70 | 0.00 |
| 2017-03-31 | 6,298.02 | 971.37 | 438.02 | 0.00 | 0.00 | 0.00 | 0.00 | 32.13 | 0.00 |
| 2016-12-31 | 9,604.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
