安信安盈保本混合A(002308)
2018-03-19
1.0754
0.0093%
| 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 |
| 2018-03-16 | 8,113.23 | 107.28 | 17,697.20 | 0.00 | 0.00 | 0.00 | 0.00 | 32.90 | 0.00 |
| 2017-12-31 | 122,644.84 | 4,470.82 | 1,650.89 | 0.00 | 301,729.04 | 12,885.30 | 0.00 | 2,955.86 | 0.00 |
| 2017-09-30 | 132,723.12 | 11,662.69 | 2,678.79 | 0.00 | 428,827.94 | 13,905.20 | 0.00 | 2,350.14 | 0.00 |
| 2017-06-30 | 142,315.71 | 17,454.74 | 2,104.53 | 46.69 | 435,842.22 | 13,872.30 | 0.00 | 2,025.71 | 0.00 |
| 2017-03-31 | 154,032.51 | 16,932.40 | 10,206.26 | 17.64 | 465,969.00 | 14,932.30 | 0.00 | 2,729.92 | 0.00 |
| 2016-12-31 | 164,207.65 | 14,727.94 | 3,679.35 | 30.00 | 527,623.75 | 43,343.90 | 0.00 | 4,179.11 | 0.00 |
| 2016-09-30 | 178,162.44 | 22,974.85 | 2,851.82 | 21.51 | 551,770.59 | 43,267.70 | 0.00 | 3,201.67 | 0.00 |
| 2016-06-30 | 182,986.78 | 23,106.58 | 6,024.68 | 0.00 | 500,286.20 | 29,045.60 | 0.00 | 2,099.36 | 0.00 |
