建信鑫盛回报灵活配置混合(001700)
2018-04-25
1.1114
0.3884%
| 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 |
| 2018-03-31 | 19,220.25 | 12,217.48 | 696.06 | 0.00 | 0.00 | 1,000.00 | 0.00 | 338.77 | 0.00 |
| 2017-12-31 | 19,465.67 | 16,031.70 | 976.53 | 2.13 | 0.00 | 1,066.85 | 0.00 | 482.61 | 0.00 |
| 2017-09-30 | 19,591.46 | 16,124.02 | 2,006.31 | 0.00 | 0.00 | 998.20 | 0.00 | 560.73 | 0.00 |
| 2017-06-30 | 25,525.96 | 14,752.10 | 7,820.39 | 0.00 | 0.00 | 995.70 | 0.00 | 339.29 | 0.00 |
| 2017-03-31 | 103,046.62 | 12,354.02 | 35,187.23 | 545.39 | 0.00 | 5,001.00 | 0.00 | 731.26 | 0.00 |
| 2016-12-31 | 101,773.85 | 6,756.09 | 7,804.86 | 760.05 | 0.00 | 4,995.00 | 0.00 | 975.58 | 0.00 |
| 2016-09-30 | 101,093.15 | 6,091.02 | 34,429.35 | 421.92 | 0.00 | 5,000.00 | 0.00 | 652.42 | 0.00 |
| 2016-06-30 | 100,081.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
