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中融银行间1-3年高等级信用债指数C(003084) - 搜狐基金
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中融银行间1-3年高等级信用债指数C(003084)

2021-11-30     1.0096-0.0099%
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单位:万元
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
2021-09-302,480.290.00373.040.000.002,101.100.0024.350.00
2021-06-3012,732.450.00206.270.000.008,925.300.0099.650.00
2021-03-3120,056.040.00532.930.000.004,001.200.00399.850.00
2020-12-3119,931.220.00342.800.000.007,000.700.00338.410.00
2020-09-3019,806.000.00206.620.000.006,995.800.00270.440.00
2020-06-3019,782.340.00159.890.000.008,414.900.00521.860.00
2020-03-3120,523.610.00558.060.000.008,592.350.00249.060.00
2019-12-3141,081.540.00324.630.0031,074.0014,739.170.00617.710.00
2019-09-301,113.280.00236.950.002,001.10663.100.0015.580.00
2019-06-301,122.920.00230.720.003,817.21492.060.0020.370.00
2019-03-311,109.710.00115.350.006,902.92279.770.0027.140.00
2018-12-311,121.690.009.230.009,505.29188.820.0025.400.00
2018-09-301,123.040.0028.520.009,556.44361.680.0027.000.00
2018-06-301,128.330.0013.690.004,014.93600.770.00119.440.00
2018-03-311,151.750.00119.840.490.000.000.004.310.00
2017-12-311,071.390.00174.240.400.000.000.005.350.00
2017-09-301,015.690.0043.820.000.000.000.0080.830.00
2017-06-301,012.230.0068.070.000.000.000.000.220.00
2017-03-311,007.660.0083.510.000.000.000.000.380.00
2016-12-311,003.040.000.000.000.000.000.000.000.00