广发能源联接A(001460)
2018-07-09
0.7464
1.4544%
| 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 |
| 2018-06-30 | 10,716.54 | 23.35 | 641.99 | 0.00 | 0.00 | 0.00 | 0.00 | 44.32 | 0.00 |
| 2018-03-31 | 10,517.67 | 236.30 | 898.16 | 0.00 | 0.00 | 0.00 | 0.00 | 50.91 | 0.00 |
| 2017-12-31 | 8,204.94 | 4.46 | 494.24 | 0.00 | 0.00 | 0.00 | 0.00 | 155.54 | 0.00 |
| 2017-09-30 | 7,363.64 | 160.90 | 774.02 | 0.00 | 0.00 | 0.00 | 0.00 | 202.52 | 0.00 |
| 2017-06-30 | 7,750.25 | 349.91 | 878.60 | 0.00 | 0.00 | 0.00 | 0.00 | 34.76 | 0.00 |
| 2017-03-31 | 9,674.27 | 408.70 | 1,104.94 | 0.00 | 0.00 | 0.00 | 0.00 | 156.02 | 0.00 |
| 2016-12-31 | 8,343.04 | 171.60 | 634.05 | 0.00 | 0.00 | 0.00 | 0.00 | 63.52 | 0.00 |
| 2016-09-30 | 4,859.69 | 1.71 | 376.43 | 0.00 | 0.00 | 0.00 | 0.00 | 88.04 | 0.00 |
| 2016-06-30 | 4,168.57 | 4.50 | 323.69 | 0.00 | 0.00 | 0.00 | 0.00 | 73.89 | 0.00 |
| 2016-03-31 | 4,290.69 | 98.60 | 297.71 | 0.00 | 0.00 | 0.00 | 0.00 | 37.99 | 0.00 |
| 2015-12-31 | 4,231.16 | 122.88 | 233.54 | 0.00 | 0.00 | 0.00 | 0.00 | 22.92 | 0.00 |
| 2015-09-30 | 3,727.33 | 602.18 | 177.75 | 0.00 | 0.00 | 0.00 | 0.00 | 27.91 | 0.00 |
