广发聚惠混合A(001206)
2019-01-25
1.0840
-0.0922%
| 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 | 212.83 | 0.00 | 216.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2018-12-31 | 251.56 | 0.00 | 79.33 | 0.00 | 0.00 | 190.35 | 0.00 | 14.09 | 0.00 |
| 2018-09-30 | 31,247.46 | 0.00 | 147.07 | 228.35 | 79,849.00 | 1,596.95 | 0.00 | 367.20 | 0.00 |
| 2018-06-30 | 31,295.31 | 2,318.53 | 873.21 | 36.49 | 0.00 | 1,594.32 | 0.00 | 461.60 | 0.00 |
| 2018-03-31 | 31,372.19 | 3,094.02 | 6,386.48 | 38.43 | 0.00 | 1,957.50 | 0.00 | 382.15 | 0.00 |
| 2017-12-31 | 31,954.45 | 5,849.29 | 9,099.36 | 10.70 | 0.00 | 1,952.99 | 0.00 | 189.20 | 0.00 |
| 2017-09-30 | 32,982.68 | 4,769.41 | 6,751.36 | 15.76 | 0.00 | 456.61 | 0.00 | 65.60 | 0.00 |
| 2017-06-30 | 32,680.85 | 6,343.89 | 10,796.05 | 0.03 | 0.00 | 3,003.30 | 0.00 | 112.07 | 0.00 |
| 2017-03-31 | 51,854.97 | 13,003.87 | 897.31 | 334.39 | 251,760.00 | 3,010.20 | 0.00 | 790.45 | 0.00 |
| 2016-12-31 | 87,705.39 | 9,585.73 | 1,039.78 | 1,161.19 | 617,054.00 | 4,995.00 | 0.00 | 2,573.52 | 0.00 |
| 2016-09-30 | 419,034.67 | 16,524.73 | 1,217.99 | 2,724.63 | 2,110,683.90 | 103,855.70 | 0.00 | 8,629.63 | 0.00 |
| 2016-06-30 | 419,766.88 | 3,450.18 | 418.78 | 2,534.66 | 2,022,149.00 | 61,719.00 | 0.00 | 7,823.10 | 0.00 |
| 2016-03-31 | 438,773.52 | 450.40 | 218.34 | 1,607.13 | 1,338,894.93 | 165,163.10 | 0.00 | 8,631.32 | 0.00 |
| 2015-12-31 | 436,342.35 | 3,854.98 | 9,613.80 | 194.12 | 934,146.00 | 167,171.30 | 0.00 | 8,892.96 | 0.00 |
| 2015-09-30 | 325,338.60 | 2,063.10 | 8,988.06 | 125.33 | 634,977.00 | 140,841.20 | 0.00 | 6,326.29 | 0.00 |
| 2015-06-30 | 1,068,512.23 | 24,439.57 | 414,280.62 | 84.28 | 74,697.00 | 152,236.19 | 0.00 | 12,502.71 | 0.00 |
