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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东吴增利债券A(582002) - 搜狐基金
东吴增利债券A(582002)
2020-07-17
1.1118
0.0900%
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 |
2020-06-30 | 1,038.31 | 0.00 | 141.19 | 50.04 | 3,725.12 | 445.05 | 0.00 | 39.28 | 0.00 |
2020-03-31 | 1,381.97 | 0.00 | 71.68 | 198.50 | 4,410.44 | 644.67 | 0.00 | 43.20 | 0.00 |
2019-12-31 | 1,371.04 | 0.00 | 629.32 | 22.71 | 4,440.80 | 70.99 | 0.00 | 36.45 | 0.00 |
2019-09-30 | 1,606.22 | 0.00 | 803.79 | 10.50 | 7,048.60 | 0.00 | 0.00 | 130.45 | 0.00 |
2019-06-30 | 40,620.24 | 0.00 | 5,608.30 | 1,664.11 | 18,677.10 | 9,458.32 | 0.00 | 602.61 | 0.00 |
2019-03-31 | 41,458.08 | 0.00 | 1,214.79 | 1,837.03 | 21,696.81 | 12,246.82 | 0.00 | 1,423.62 | 0.00 |
2018-12-31 | 22,818.87 | 0.00 | 14.80 | 894.69 | 28,426.12 | 9,199.70 | 0.00 | 534.81 | 0.00 |
2018-09-30 | 22,509.20 | 0.00 | 225.85 | 596.11 | 30,409.72 | 9,091.80 | 0.00 | 435.26 | 0.00 |
2018-06-30 | 30,283.89 | 0.00 | 174.52 | 333.36 | 37,684.88 | 9,458.48 | 0.00 | 594.17 | 0.00 |
2018-03-31 | 29,419.50 | 0.00 | 1,927.41 | 0.00 | 48,309.04 | 0.00 | 0.00 | 584.77 | 0.00 |
2017-12-31 | 14,085.83 | 0.00 | 867.80 | 0.00 | 48,861.96 | 0.00 | 0.00 | 290.87 | 0.00 |
2017-09-30 | 16,914.35 | 0.00 | 910.17 | 0.00 | 56,111.54 | 0.00 | 0.00 | 216.86 | 0.00 |
2017-06-30 | 5,631.63 | 0.00 | 453.30 | 0.00 | 56,081.15 | 0.00 | 0.00 | 216.88 | 0.00 |
2017-03-31 | 15,854.92 | 0.00 | 342.83 | 477.80 | 62,208.75 | 499.80 | 0.00 | 228.79 | 0.00 |
2016-12-31 | 341,620.42 | 0.00 | 62,159.06 | 0.00 | 90,507.97 | 1,000.00 | 0.00 | 436.00 | 0.00 |
2016-09-30 | 34,186.01 | 0.00 | 1,800.75 | 21.51 | 174,329.48 | 0.00 | 0.00 | 1,069.66 | 0.00 |
2016-06-30 | 5,599.11 | 0.00 | 460.08 | 12.61 | 53,022.87 | 0.00 | 0.00 | 216.94 | 0.00 |
2016-03-31 | 5,501.54 | 0.00 | 472.53 | 7.69 | 63,116.35 | 0.00 | 0.00 | 310.91 | 0.00 |
2015-12-31 | 5,381.72 | 0.00 | 212.22 | 2.95 | 58,436.97 | 275.83 | 0.00 | 406.28 | 0.00 |
2015-09-30 | 5,398.99 | 0.00 | 144.86 | 170.83 | 51,530.62 | 278.31 | 73.02 | 346.56 | 0.00 |
2015-06-30 | 5,568.52 | 0.00 | 327.00 | 0.73 | 61,680.72 | 282.61 | 0.00 | 507.61 | 0.00 |
2015-03-31 | 6,674.69 | 0.00 | 502.34 | 193.03 | 71,998.69 | 366.69 | 0.00 | 384.00 | 0.00 |
2014-12-31 | 5,817.76 | 0.00 | 527.36 | 81.73 | 61,744.65 | 0.00 | 0.00 | 133.43 | 0.00 |
2014-09-30 | 5,943.03 | 0.00 | 472.32 | 0.00 | 73,282.56 | 511.75 | 0.00 | 261.31 | 0.00 |
2014-06-30 | 5,787.05 | 0.00 | 407.83 | 1,089.34 | 74,495.09 | 511.50 | 0.00 | 455.99 | 0.00 |