国泰信益灵活配置混合(001786)
2018-11-29
0.9741
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 |
| 2018-08-29 | 680.83 | 549.90 | 4,630.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,037.01 | 0.00 |
| 2018-06-30 | 14,992.58 | 10,743.29 | 2,278.10 | 0.00 | 9,688.00 | 999.30 | 0.00 | 42.33 | 0.00 |
| 2018-03-31 | 15,352.87 | 12,265.02 | 1,120.37 | 0.00 | 9,746.00 | 996.20 | 0.00 | 25.96 | 0.00 |
| 2017-12-31 | 24,705.07 | 12,774.04 | 233.98 | 495.42 | 9,642.00 | 4,931.70 | 0.00 | 169.14 | 0.00 |
| 2017-09-30 | 23,084.64 | 13,118.19 | 648.75 | 452.19 | 14,591.50 | 5,923.50 | 0.00 | 177.07 | 0.00 |
| 2017-06-30 | 32,494.71 | 13,722.66 | 1,326.87 | 271.14 | 14,661.00 | 1,991.40 | 0.00 | 124.37 | 0.00 |
| 2017-03-31 | 50,987.64 | 12,814.80 | 941.14 | 257.90 | 0.00 | 8,973.20 | 0.00 | 147.14 | 0.00 |
| 2016-12-31 | 20,044.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
