国泰生益灵活配置混合A(001491)
2018-05-04
1.2307
0.0081%
| 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 |
| 2018-02-12 | 10,295.26 | 1,633.28 | 8,700.18 | 0.00 | 0.00 | 0.00 | 0.00 | 15.23 | 0.00 |
| 2017-12-31 | 10,203.49 | 1,864.64 | 5,268.61 | 0.00 | 0.00 | 0.00 | 0.00 | 34.20 | 0.00 |
| 2017-09-30 | 16,550.81 | 14,621.83 | 1,974.74 | 0.00 | 0.00 | 0.00 | 0.00 | 29.71 | 0.00 |
| 2017-06-30 | 18,994.84 | 14,584.31 | 1,483.84 | 0.00 | 0.00 | 0.00 | 0.00 | 25.39 | 0.00 |
| 2017-03-31 | 2,575.17 | 826.48 | 1,924.88 | 0.00 | 0.00 | 0.00 | 0.00 | 32.63 | 0.00 |
| 2016-12-31 | 203,434.93 | 2,303.61 | 121,811.61 | 0.00 | 0.00 | 0.00 | 0.00 | 142.15 | 0.00 |
| 2016-09-30 | 72,532.17 | 5,020.55 | 23,729.46 | 770.60 | 0.00 | 15,271.45 | 0.00 | 810.41 | 0.00 |
| 2016-06-30 | 102,879.53 | 7,112.39 | 13,696.65 | 756.30 | 0.00 | 13,068.80 | 0.00 | 4,476.35 | 0.00 |
| 2016-03-31 | 139,405.05 | 4,438.72 | 22,170.08 | 739.86 | 0.00 | 10,012.10 | 0.00 | 593.30 | 0.00 |
| 2015-12-31 | 317,611.25 | 5,727.32 | 57,795.21 | 266.12 | 0.00 | 15,027.50 | 0.00 | 955.83 | 0.00 |
| 2015-09-30 | 175,180.31 | 817.30 | 2,421.34 | 0.00 | 0.00 | 76,597.20 | 0.00 | 958.22 | 0.00 |
| 2015-06-30 | 214,144.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
