永赢量化灵活配置混合发起式(001754)
2018-09-03
0.8502
-0.0470%
| 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 | 4,199.92 | 3,782.89 | 477.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2018-03-31 | 5,369.37 | 4,446.47 | 889.72 | 0.00 | 0.00 | 0.00 | 0.00 | 102.80 | 0.00 |
| 2017-12-31 | 6,120.53 | 5,483.13 | 700.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8.45 | 0.00 |
| 2017-09-30 | 6,515.72 | 5,459.00 | 1,118.33 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2017-06-30 | 6,972.00 | 6,299.18 | 726.46 | 0.00 | 0.00 | 0.00 | 0.00 | 21.66 | 0.00 |
| 2017-03-31 | 4,782.82 | 4,452.55 | 393.93 | 0.00 | 0.00 | 0.00 | 0.00 | 30.23 | 0.00 |
| 2016-12-31 | 6,000.30 | 5,521.21 | 639.20 | 0.00 | 0.00 | 0.00 | 0.00 | 48.92 | 0.00 |
| 2016-09-30 | 7,885.50 | 6,293.01 | 1,542.43 | 0.00 | 0.00 | 0.00 | 0.00 | 150.98 | 0.00 |
| 2016-06-30 | 8,993.53 | 7,687.67 | 1,277.15 | 0.00 | 0.00 | 0.00 | 0.00 | 181.35 | 0.00 |
| 2016-03-31 | 10,417.64 | 8,711.74 | 1,492.52 | 0.00 | 0.00 | 0.00 | 0.00 | 327.84 | 0.00 |
| 2015-12-31 | 13,158.51 | 8,934.93 | 4,459.72 | 0.00 | 0.00 | 0.00 | 0.00 | 53.59 | 0.00 |
