广发鑫隆混合C(002131)
2018-07-26
1.3270
0.0754%
| 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 | 115.15 | 0.00 | 117.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2018-06-30 | 697.46 | 0.00 | 399.63 | 0.00 | 0.00 | 298.59 | 0.00 | 6.91 | 0.00 |
| 2018-03-31 | 647.15 | 0.00 | 110.35 | 0.00 | 0.00 | 498.85 | 0.00 | 77.07 | 0.00 |
| 2017-12-31 | 38,415.24 | 2,015.34 | 5,873.60 | 0.00 | 0.00 | 1,753.65 | 0.00 | 519.41 | 0.00 |
| 2017-09-30 | 73,870.42 | 6,468.86 | 879.78 | 92.33 | 0.00 | 2,995.80 | 0.00 | 580.52 | 0.00 |
| 2017-06-30 | 72,630.11 | 6,365.16 | 29,051.86 | 0.00 | 0.00 | 2,988.60 | 0.00 | 193.35 | 0.00 |
| 2017-03-31 | 70,981.61 | 6,084.81 | 22,949.83 | 357.80 | 0.00 | 2,998.20 | 0.00 | 310.71 | 0.00 |
| 2016-12-31 | 69,825.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
