广发原材料联接A(001459)
2018-08-20
0.8740
-0.4556%
| 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 | 1,496.27 | 63.34 | 1,433.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2018-06-30 | 3,514.97 | 71.01 | 234.49 | 0.00 | 0.00 | 0.00 | 0.00 | 31.56 | 0.00 |
| 2018-03-31 | 3,432.79 | 78.29 | 291.79 | 0.00 | 0.00 | 0.00 | 0.00 | 15.50 | 0.00 |
| 2017-12-31 | 3,841.26 | 139.91 | 309.69 | 0.00 | 0.00 | 0.00 | 0.00 | 135.44 | 0.00 |
| 2017-09-30 | 7,736.26 | 258.65 | 656.95 | 0.00 | 0.00 | 0.00 | 0.00 | 360.74 | 0.00 |
| 2017-06-30 | 11,196.33 | 307.71 | 995.25 | 0.00 | 0.00 | 0.00 | 0.00 | 39.95 | 0.00 |
| 2017-03-31 | 7,369.19 | 2,500.15 | 3,324.94 | 0.00 | 0.00 | 0.00 | 0.00 | 34.30 | 0.00 |
| 2016-12-31 | 3,852.41 | 41.29 | 261.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7.37 | 0.00 |
| 2016-09-30 | 2,236.81 | 2.37 | 232.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 |
| 2016-06-30 | 2,119.59 | 2.62 | 233.93 | 0.00 | 0.00 | 0.00 | 0.00 | 148.40 | 0.00 |
| 2016-03-31 | 1,997.94 | 6.85 | 127.55 | 0.00 | 0.00 | 0.00 | 0.00 | 28.84 | 0.00 |
| 2015-12-31 | 2,004.73 | 13.03 | 126.52 | 0.00 | 0.00 | 0.00 | 0.00 | 23.34 | 0.00 |
