嘉实增强收益定期债券A(070033)
2018-11-15
1.0210
0.0980%
| 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 |
| 2018-09-30 | 5,273.89 | 0.00 | 3,059.66 | 9.62 | 991.50 | 0.00 | 0.00 | 27.87 | 0.00 |
| 2018-06-30 | 7,531.79 | 0.00 | 382.63 | 1,290.01 | 43,986.23 | 0.00 | 0.00 | 625.12 | 0.00 |
| 2018-03-31 | 7,604.57 | 0.00 | 331.72 | 545.05 | 50,805.50 | 0.00 | 0.00 | 167.61 | 0.00 |
| 2017-12-31 | 7,527.01 | 0.00 | 882.36 | 821.22 | 46,117.25 | 0.00 | 0.00 | 114.82 | 0.00 |
| 2017-09-30 | 80,742.42 | 0.00 | 29,823.05 | 38.93 | 35,642.20 | 0.00 | 0.00 | 50,998.41 | 0.00 |
| 2017-06-30 | 208,205.82 | 0.00 | 6,208.01 | 0.00 | 146,431.32 | 0.00 | 0.00 | 4,908.95 | 0.00 |
| 2017-03-31 | 210,743.58 | 0.00 | 6,006.37 | 2,197.10 | 160,696.33 | 9,795.00 | 0.00 | 4,518.83 | 0.00 |
| 2016-12-31 | 209,689.72 | 0.00 | 7,068.94 | 1,218.15 | 168,861.12 | 0.00 | 0.00 | 4,003.16 | 0.00 |
| 2016-09-30 | 216,044.45 | 0.00 | 193,896.81 | 2,059.07 | 134,373.45 | 0.00 | 0.00 | 554.04 | 0.00 |
| 2016-06-30 | 24,332.64 | 0.00 | 829.61 | 73.81 | 188,637.96 | 0.00 | 2,023.40 | 628.65 | 0.00 |
| 2016-03-31 | 24,626.37 | 0.00 | 1,285.38 | 1,233.14 | 180,623.04 | 0.00 | 2,037.40 | 1,043.02 | 0.00 |
| 2015-12-31 | 24,720.08 | 0.00 | 912.43 | 14.00 | 146,334.52 | 0.00 | 0.00 | 4,671.17 | 0.00 |
| 2015-09-30 | 24,339.44 | 0.00 | 2,254.27 | 0.00 | 155,342.74 | 0.00 | 0.00 | 1,289.64 | 0.00 |
| 2015-06-30 | 26,171.98 | 262.94 | 594.07 | 910.45 | 143,009.51 | 3,027.90 | 0.00 | 1,398.97 | 0.00 |
| 2015-03-31 | 24,833.74 | 4,758.60 | 832.27 | 3,044.47 | 131,384.46 | 0.00 | 0.00 | 691.31 | 0.00 |
| 2014-12-31 | 26,066.12 | 165.73 | 219.48 | 742.70 | 160,823.87 | 0.00 | 0.00 | 745.80 | 0.00 |
| 2014-09-30 | 26,024.15 | 0.00 | 6,623.03 | 1,385.91 | 83,148.19 | 0.00 | 0.00 | 609.21 | 0.00 |
| 2014-06-30 | 64,710.84 | 0.00 | 13,049.69 | 753.21 | 186,504.16 | 0.00 | 0.00 | 2,485.16 | 0.00 |
| 2014-03-31 | 64,133.79 | 0.00 | 12,526.36 | 1,306.74 | 140,408.07 | 0.00 | 0.00 | 1,933.18 | 0.00 |
| 2013-12-31 | 62,933.56 | 0.00 | 17,654.41 | 0.00 | 116,337.01 | 4,965.00 | 0.00 | 1,026.71 | 0.00 |
| 2013-09-30 | 113,139.43 | 0.00 | 7,680.71 | 0.00 | 18,979.62 | 4,993.00 | 0.00 | 916.18 | 0.00 |
| 2013-06-30 | 346,325.96 | 0.00 | 21,175.99 | 0.00 | 3,505,864.46 | 5,037.00 | 0.00 | 12,724.42 | 0.00 |
| 2013-03-31 | 346,041.32 | 0.00 | 5,441.80 | 0.00 | 2,943,518.25 | 0.00 | 0.00 | 9,495.60 | 0.00 |
| 2012-12-31 | 341,287.18 | 0.00 | 2,299.81 | 0.00 | 1,685,156.85 | 0.00 | 0.00 | 10,697.60 | 0.00 |
