广发安泰回报混合(001290)
2018-08-29
1.0680
0.3759%
| 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 |
| 2018-12-31 | 32.15 | 0.00 | 32.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2018-09-30 | 32.09 | 0.00 | 32.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2018-06-30 | 217.38 | 0.00 | 241.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2018-03-31 | 9,167.34 | 882.75 | 3,713.94 | 14.02 | 0.00 | 0.00 | 0.00 | 8.13 | 0.00 |
| 2017-12-31 | 9,216.34 | 905.79 | 4,833.42 | 13.50 | 0.00 | 0.00 | 0.00 | 12.48 | 0.00 |
| 2017-09-30 | 9,490.79 | 2,824.50 | 2,979.87 | 58.63 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2017-06-30 | 40,917.18 | 6,522.89 | 8,093.56 | 0.00 | 0.00 | 3,003.30 | 0.00 | 219.31 | 0.00 |
| 2017-03-31 | 60,121.48 | 8,172.04 | 14,440.78 | 365.22 | 163,945.00 | 3,010.20 | 0.00 | 769.50 | 0.00 |
| 2016-12-31 | 59,569.69 | 5,667.96 | 260.56 | 166.90 | 337,825.00 | 2,997.00 | 0.00 | 1,278.81 | 0.00 |
| 2016-09-30 | 60,628.46 | 6,634.00 | 1,023.73 | 179.30 | 424,922.00 | 3,000.00 | 0.00 | 1,539.09 | 0.00 |
| 2016-06-30 | 157,021.16 | 2,903.23 | 208.11 | 148.03 | 589,371.00 | 11,076.50 | 0.00 | 2,795.62 | 0.00 |
| 2016-03-31 | 156,969.45 | 527.32 | 544.30 | 140.86 | 532,920.77 | 22,475.40 | 0.00 | 2,927.24 | 0.00 |
| 2015-12-31 | 156,509.38 | 2,787.39 | 850.07 | 194.12 | 350,754.50 | 35,368.60 | 0.00 | 3,370.19 | 0.00 |
| 2015-09-30 | 184,195.65 | 1,476.71 | 2,651.58 | 125.33 | 225,208.00 | 67,849.20 | 0.00 | 2,674.54 | 0.00 |
| 2015-06-30 | 650,122.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
