广发主要消费联接A(001458)
2018-08-20
1.1405
-1.2896%
| 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 |
| 2018-09-30 | 2,254.99 | 9.64 | 2,246.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2018-06-30 | 5,133.12 | 8.03 | 404.23 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| 2018-03-31 | 5,168.76 | 142.34 | 524.83 | 0.00 | 0.00 | 0.00 | 0.00 | 67.75 | 0.00 |
| 2017-12-31 | 9,225.92 | 653.99 | 1,019.00 | 0.00 | 0.00 | 0.00 | 0.00 | 410.63 | 0.00 |
| 2017-09-30 | 3,333.19 | 1,732.34 | 665.98 | 0.00 | 0.00 | 0.00 | 0.00 | 189.35 | 0.00 |
| 2017-06-30 | 2,638.88 | 14.06 | 191.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93 | 0.00 |
| 2017-03-31 | 3,556.43 | 22.01 | 376.93 | 0.00 | 0.00 | 0.00 | 0.00 | 46.69 | 0.00 |
| 2016-12-31 | 2,790.19 | 54.53 | 199.37 | 0.00 | 0.00 | 0.00 | 0.00 | 27.60 | 0.00 |
| 2016-09-30 | 3,004.05 | 3.86 | 196.17 | 0.00 | 0.00 | 0.00 | 0.00 | 55.04 | 0.00 |
| 2016-06-30 | 2,029.48 | 0.97 | 242.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.85 | 0.00 |
| 2016-03-31 | 1,561.16 | 33.49 | 165.40 | 0.00 | 0.00 | 0.00 | 0.00 | 9.69 | 0.00 |
| 2015-12-31 | 1,786.68 | 4.61 | 120.29 | 0.00 | 0.00 | 0.00 | 0.00 | 84.17 | 0.00 |
