国泰添益灵活配置混合(001923)
2019-01-21
1.0170
0.1970%
| 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 |
| 2018-12-31 | 2,609.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-08-30 | 2,660.72 | 443.08 | 233.26 | 0.00 | 19,546.00 | 0.00 | 0.00 | 76.90 | 0.00 |
| 2018-06-30 | 49,370.19 | 10,938.01 | 6,399.06 | 253.70 | 19,302.00 | 8,545.20 | 0.00 | 364.92 | 0.00 |
| 2018-03-31 | 50,030.76 | 12,319.79 | 6,601.13 | 485.03 | 19,374.00 | 8,406.35 | 0.00 | 372.13 | 0.00 |
| 2017-12-31 | 49,832.47 | 12,204.09 | 1,799.03 | 471.06 | 24,906.15 | 12,302.80 | 0.00 | 663.64 | 0.00 |
| 2017-09-30 | 48,826.73 | 12,886.70 | 2,192.27 | 507.16 | 25,098.26 | 5,442.30 | 0.00 | 397.01 | 0.00 |
| 2017-06-30 | 47,803.55 | 13,041.55 | 9,056.53 | 271.14 | 25,579.76 | 1,503.65 | 0.00 | 455.61 | 0.00 |
| 2017-03-31 | 56,188.59 | 12,506.87 | 4,203.65 | 257.90 | 5,768.13 | 7,534.70 | 0.00 | 361.05 | 0.00 |
| 2016-12-31 | 55,408.18 | 8,679.09 | 489.09 | 0.00 | 0.00 | 4,529.95 | 4,919.50 | 414.36 | 0.00 |
