广发安富回报混合C(002108)
2017-08-23
0.9440
0.5325%
| 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 |
| 2017-09-30 | 371.81 | 171.44 | 188.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40 | 0.00 |
| 2017-06-30 | 1,742.67 | 168.44 | 135.09 | 0.00 | 0.00 | 1,499.10 | 0.00 | 40.82 | 0.00 |
| 2017-03-31 | 24,318.00 | 17,229.50 | 418.59 | 2,081.40 | 19,260.00 | 995.70 | 0.00 | 97.29 | 0.00 |
| 2016-12-31 | 23,453.30 | 12,781.74 | 1,597.90 | 1,990.72 | 19,330.00 | 999.00 | 0.00 | 121.34 | 0.00 |
| 2016-09-30 | 28,545.76 | 20,593.06 | 1,444.28 | 2,005.93 | 42,218.00 | 1,000.00 | 0.00 | 180.09 | 0.00 |
| 2016-06-30 | 33,419.16 | 18,086.98 | 1,974.25 | 301.57 | 61,576.00 | 5,079.60 | 0.00 | 248.65 | 0.00 |
| 2016-03-31 | 25,693.26 | 13,315.01 | 1,161.73 | 269.25 | 62,538.00 | 996.50 | 0.00 | 559.82 | 0.00 |
| 2015-12-31 | 20,016.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
