广发安心回报混合(001260)
2017-11-02
1.1460
0.0873%
| 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 |
| 2017-09-30 | 3,840.62 | 1,254.06 | 226.46 | 1.06 | 0.00 | 1,976.60 | 0.00 | 33.94 | 0.00 |
| 2017-06-30 | 44,944.12 | 9,706.86 | 2,879.69 | 0.00 | 2,964.60 | 0.00 | 0.00 | 421.12 | 0.00 |
| 2017-03-31 | 54,863.92 | 9,559.41 | 7,253.91 | 274.55 | 73,296.40 | 2,998.20 | 0.00 | 826.18 | 0.00 |
| 2016-12-31 | 60,218.67 | 5,481.75 | 190.68 | 166.90 | 73,809.90 | 2,994.90 | 0.00 | 760.33 | 0.00 |
| 2016-09-30 | 61,553.92 | 5,954.14 | 507.59 | 789.28 | 122,588.80 | 5,008.00 | 0.00 | 1,078.20 | 0.00 |
| 2016-06-30 | 49,086.14 | 4,031.54 | 3,848.64 | 957.93 | 190,416.60 | 9,999.00 | 0.00 | 515.94 | 0.00 |
| 2016-03-31 | 92,794.23 | 552.98 | 65.44 | 140.86 | 476,767.85 | 15,331.00 | 0.00 | 1,820.66 | 0.00 |
| 2015-12-31 | 94,400.64 | 3,051.86 | 448.61 | 194.12 | 308,610.92 | 34,603.30 | 0.00 | 1,804.96 | 0.00 |
| 2015-09-30 | 93,622.48 | 1,476.71 | 4,250.79 | 125.33 | 203,918.58 | 14,228.15 | 0.00 | 1,526.83 | 0.00 |
| 2015-06-30 | 431,373.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
