东方赢家保本混合(001317)
2016-12-12
1.0789
-0.3141%
| 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 |
| 2016-12-31 | 4,166.87 | 0.00 | 4,589.84 | 0.00 | 0.00 | 0.00 | 0.00 | 14.13 | 0.00 |
| 2016-12-12 | 56,956.94 | 0.00 | 57,029.76 | 0.00 | 0.00 | 0.00 | 0.00 | 22.24 | 0.00 |
| 2016-09-30 | 57,177.23 | 3,560.91 | 438.39 | 0.00 | 726,522.76 | 6,023.40 | 0.00 | 1,880.05 | 0.00 |
| 2016-06-30 | 54,723.59 | 2,658.83 | 1,922.24 | 0.00 | 640,922.44 | 0.00 | 0.00 | 1,621.73 | 0.00 |
| 2016-03-31 | 54,283.53 | 2,382.30 | 2,349.89 | 0.00 | 676,756.84 | 0.00 | 0.00 | 1,311.60 | 0.00 |
| 2015-12-31 | 53,307.10 | 1,988.69 | 951.28 | 65.20 | 404,633.05 | 10,502.00 | 0.00 | 2,856.41 | 0.00 |
| 2015-09-30 | 52,019.61 | 553.13 | 17,287.80 | 0.00 | 294,560.78 | 0.00 | 0.00 | 996.99 | 0.00 |
| 2015-06-30 | 52,599.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
