招商丰庆混合A(001773)
2018-11-28
1.3410
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 |
| 2018-09-30 | 13,909.23 | 0.00 | 13,875.20 | 0.00 | 0.00 | 0.00 | 0.00 | 131.27 | 0.00 |
| 2018-06-30 | 1,610,678.10 | 260,648.56 | 709,293.73 | 0.00 | 0.00 | 0.00 | 0.00 | 807.51 | 0.00 |
| 2018-03-31 | 1,619,349.73 | 283,407.40 | 953,963.71 | 0.00 | 0.00 | 0.00 | 0.00 | 382,031.22 | 0.00 |
| 2017-12-31 | 5,445,320.14 | 406,534.09 | 707,579.43 | 0.00 | 0.00 | 0.00 | 0.00 | 7,827.91 | 0.00 |
| 2017-09-30 | 5,253,914.21 | 699,093.41 | 597,141.44 | 3,019.93 | 0.00 | 0.00 | 0.00 | 2,792.02 | 0.00 |
| 2017-06-30 | 5,071,641.51 | 916,911.32 | 601,401.25 | 2,847.82 | 0.00 | 0.00 | 0.00 | 4,618.21 | 0.00 |
| 2017-03-31 | 4,844,810.89 | 856,561.83 | 567,377.38 | 2,719.89 | 0.00 | 0.00 | 0.00 | 5,836.50 | 0.00 |
| 2016-12-31 | 4,680,848.45 | 810,014.75 | 260,141.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,955.59 | 0.00 |
| 2016-09-30 | 4,330,914.23 | 926,943.23 | 319,486.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.78 | 0.00 |
| 2016-06-30 | 4,156,674.42 | 876,501.33 | 707,038.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,120.46 | 0.00 |
| 2016-03-31 | 4,164,363.13 | 1,126,915.68 | 1,686,610.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,394.41 | 0.00 |
| 2015-12-31 | 4,328,684.44 | 1,627,040.19 | 2,698,094.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,737.90 | 0.00 |
| 2015-09-30 | 4,020,846.16 | 2,482,722.92 | 1,536,316.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,146.67 | 0.00 |
