招商丰融混合A(001597)
2018-08-08
1.2540
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 |
| 2018-06-30 | 56,953.41 | 13,328.40 | 1,094.52 | 169.67 | 27,158.00 | 3,000.00 | 0.00 | 399.75 | 0.00 |
| 2018-03-31 | 57,410.91 | 18,724.88 | 722.00 | 524.51 | 74,874.00 | 3,001.20 | 0.00 | 882.02 | 0.00 |
| 2017-12-31 | 56,721.79 | 13,597.19 | 777.80 | 458.00 | 80,074.00 | 2,985.60 | 0.00 | 939.37 | 0.00 |
| 2017-09-30 | 56,029.47 | 13,668.08 | 689.63 | 315.00 | 14,396.00 | 2,990.70 | 0.00 | 861.75 | 0.00 |
| 2017-06-30 | 54,771.39 | 16,268.17 | 3,997.33 | 261.59 | 14,374.00 | 0.00 | 0.00 | 552.29 | 0.00 |
| 2017-03-31 | 51,279.84 | 13,473.07 | 3,680.48 | 241.64 | 14,442.00 | 0.00 | 0.00 | 613.06 | 0.00 |
| 2016-12-31 | 55,591.95 | 8,301.34 | 3,509.80 | 248.34 | 20,796.00 | 0.00 | 0.00 | 537.34 | 0.00 |
| 2016-09-30 | 55,671.58 | 5,065.57 | 4,942.39 | 64.91 | 0.00 | 0.00 | 0.00 | 341.86 | 0.00 |
| 2016-06-30 | 10,874.30 | 2,603.01 | 11,391.96 | 20.51 | 0.00 | 0.00 | 0.00 | 86.42 | 0.00 |
| 2016-03-31 | 10,514.02 | 2,446.80 | 8,034.49 | 0.00 | 0.00 | 0.00 | 0.00 | 62.93 | 0.00 |
| 2015-12-31 | 325,928.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
