招商丰享混合A(001841)
2018-04-11
1.0540
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 |
| 2018-03-31 | 1,010.76 | 0.00 | 1,034.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2017-12-31 | 2,727.90 | 453.39 | 784.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 | 0.00 |
| 2017-09-30 | 5,422.06 | 409.43 | 499.34 | 0.00 | 0.00 | 0.00 | 0.00 | 18.21 | 0.00 |
| 2017-06-30 | 72,999.31 | 10,062.73 | 566.92 | 29.47 | 138,872.00 | 3,985.60 | 0.00 | 1,067.58 | 0.00 |
| 2017-03-31 | 72,518.50 | 7,430.68 | 1,349.86 | 372.79 | 99,972.00 | 8,918.90 | 0.00 | 589.34 | 0.00 |
| 2016-12-31 | 76,034.19 | 7,684.95 | 10,918.76 | 0.00 | 19,404.00 | 20,862.80 | 0.00 | 832.96 | 0.00 |
| 2016-09-30 | 74,706.54 | 6,901.44 | 10,076.52 | 122.45 | 19,966.00 | 21,155.80 | 0.00 | 977.78 | 0.00 |
| 2016-06-30 | 64,080.05 | 6,726.30 | 7,087.37 | 123.00 | 4,335.71 | 18,126.40 | 0.00 | 4,696.96 | 0.00 |
| 2016-03-31 | 78,657.83 | 5,619.39 | 7,802.76 | 66.90 | 4,321.78 | 23,343.00 | 0.00 | 1,232.86 | 0.00 |
| 2015-12-31 | 250,249.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
