兴业聚优灵活配置混合(001321)
2018-05-28
0.9830
-0.1016%
| 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 |
| 2018-05-28 | 290.84 | 0.00 | 302.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2018-03-31 | 1,192.24 | 786.19 | 418.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2017-12-31 | 9,600.89 | 7,048.26 | 844.56 | 0.00 | 0.00 | 0.00 | 0.00 | 33.76 | 0.00 |
| 2017-09-30 | 16,161.45 | 14,300.98 | 844.72 | 0.00 | 0.00 | 1,002.20 | 0.00 | 64.40 | 0.00 |
| 2017-06-30 | 16,523.72 | 13,871.80 | 1,503.04 | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 | 0.00 |
| 2017-03-31 | 5,315.74 | 857.82 | 1,186.73 | 7.90 | 0.00 | 0.00 | 0.00 | 31.29 | 0.00 |
| 2016-12-31 | 5,248.94 | 0.00 | 1,270.49 | 0.00 | 0.00 | 0.00 | 0.00 | 25.99 | 0.00 |
| 2016-09-30 | 11,647.56 | 2,314.11 | 1,200.94 | 0.00 | 0.00 | 7,085.50 | 0.00 | 103.47 | 0.00 |
| 2016-06-30 | 11,294.39 | 2,408.32 | 1,012.50 | 0.00 | 0.00 | 7,997.60 | 0.00 | 105.31 | 0.00 |
| 2016-03-31 | 11,204.43 | 475.43 | 1,136.63 | 518.90 | 0.00 | 9,002.70 | 0.00 | 104.53 | 0.00 |
| 2015-12-31 | 172,009.79 | 692.99 | 97,071.72 | 0.00 | 0.00 | 8,010.40 | 0.00 | 528.59 | 0.00 |
| 2015-09-30 | 10,178.17 | 2,027.98 | 8,154.83 | 0.00 | 0.00 | 0.00 | 0.00 | 40.71 | 0.00 |
| 2015-06-30 | 300,998.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
