华安乐惠保本混合C(002239)
2018-01-02
1.0416
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 |
| 2017-12-31 | 373,701.91 | 2,253.88 | 222,780.51 | 0.00 | 0.00 | 0.00 | 0.00 | 123.44 | 0.00 |
| 2017-09-30 | 371,862.92 | 12,198.16 | 15,086.64 | 1,462.30 | 0.00 | 0.00 | 0.00 | 2,803.55 | 0.00 |
| 2017-06-30 | 367,441.92 | 11,946.22 | 62,276.83 | 1,443.18 | 0.00 | 1,000.10 | 0.00 | 1,944.33 | 0.00 |
| 2017-03-31 | 365,633.20 | 14,031.46 | 128,251.29 | 2,702.37 | 57,726.00 | 32,045.60 | 0.00 | 2,000.33 | 0.00 |
| 2016-12-31 | 363,184.64 | 13,597.99 | 57,063.41 | 1,476.53 | 290,844.00 | 96,711.60 | 0.00 | 4,911.64 | 0.00 |
| 2016-09-30 | 363,873.67 | 8,471.69 | 7,073.85 | 1,562.75 | 305,005.00 | 87,943.60 | 0.00 | 4,886.64 | 0.00 |
| 2016-06-30 | 361,222.94 | 7,074.96 | 10,871.56 | 1,928.87 | 299,918.00 | 26,390.00 | 0.00 | 2,687.55 | 0.00 |
| 2016-03-31 | 358,963.74 | 5,493.98 | 88,365.57 | 1,683.93 | 300,255.00 | 10,146.00 | 0.00 | 842.31 | 0.00 |
| 2015-12-31 | 357,392.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
