招商丰裕混合C(001502)
2018-03-16
1.1020
0.0000%
| 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 |
| 2018-03-14 | 91.80 | 0.00 | 109.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2017-12-31 | 3,559.26 | 275.02 | 392.63 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2017-09-30 | 2,388.72 | 697.36 | 480.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2017-06-30 | 48,415.84 | 8,098.35 | 606.84 | 0.00 | 88,960.00 | 1,992.80 | 0.00 | 733.43 | 0.00 |
| 2017-03-31 | 50,891.56 | 3,154.65 | 1,403.87 | 257.89 | 59,750.00 | 8,881.90 | 0.00 | 653.14 | 0.00 |
| 2016-12-31 | 55,418.60 | 8,674.27 | 8,089.89 | 0.00 | 9,702.00 | 16,879.50 | 0.00 | 822.71 | 0.00 |
| 2016-09-30 | 72,767.27 | 7,813.59 | 7,948.78 | 141.03 | 9,983.00 | 22,099.80 | 0.00 | 1,003.78 | 0.00 |
| 2016-06-30 | 62,039.43 | 8,118.53 | 5,051.89 | 160.51 | 4,017.06 | 20,067.10 | 0.00 | 1,271.05 | 0.00 |
| 2016-03-31 | 79,847.53 | 6,613.99 | 6,677.78 | 66.90 | 4,004.15 | 19,143.90 | 0.00 | 5,071.41 | 0.00 |
| 2015-12-31 | 265,944.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
