永赢量化混合发起式(001565)
2018-08-06
0.7794
0.0385%
| 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 | 3,286.63 | 1,070.92 | 1,037.22 | 0.00 | 0.00 | 0.00 | 0.00 | 142.18 | 0.00 |
| 2018-03-31 | 3,434.35 | 931.41 | 208.25 | 0.00 | 0.00 | 999.70 | 0.00 | 261.76 | 0.00 |
| 2017-12-31 | 3,845.80 | 1,914.84 | 1,741.67 | 0.00 | 0.00 | 0.00 | 0.00 | 244.33 | 0.00 |
| 2017-09-30 | 5,104.97 | 3,569.30 | 1,109.60 | 0.00 | 0.00 | 0.00 | 0.00 | 517.86 | 0.00 |
| 2017-06-30 | 6,376.42 | 4,942.49 | 594.45 | 0.00 | 0.00 | 0.00 | 0.00 | 925.93 | 0.00 |
| 2017-03-31 | 7,186.80 | 5,206.50 | 1,025.79 | 17.20 | 0.00 | 0.00 | 0.00 | 1,009.93 | 0.00 |
| 2016-12-31 | 8,361.34 | 5,353.55 | 2,103.84 | 0.00 | 0.00 | 0.00 | 0.00 | 993.71 | 0.00 |
| 2016-09-30 | 10,159.66 | 4,384.37 | 4,835.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,008.97 | 0.00 |
| 2016-06-30 | 13,346.28 | 4,246.04 | 1,674.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,887.44 | 0.00 |
| 2016-03-31 | 141,601.81 | 102,871.52 | 12,560.01 | 0.00 | 0.00 | 0.00 | 0.00 | 30,118.22 | 0.00 |
| 2015-12-31 | 227,384.48 | 161,918.36 | 42,446.07 | 0.00 | 0.00 | 0.00 | 0.00 | 28,467.01 | 0.00 |
