东方荣家保本混合(002480)
2018-06-08
1.0695
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 |
| 2018-03-31 | 19,870.12 | 0.00 | 37,200.66 | 0.00 | 0.00 | 0.00 | 0.00 | 15.48 | 0.00 |
| 2017-12-31 | 44,642.69 | 0.00 | 168.79 | 83.92 | 154,213.80 | 0.00 | 0.00 | 812.09 | 0.00 |
| 2017-09-30 | 44,216.88 | 4,363.41 | 2,040.05 | 189.20 | 385,077.71 | 0.00 | 0.00 | 1,006.78 | 0.00 |
| 2017-06-30 | 43,525.53 | 4,912.39 | 33.08 | 194.08 | 398,381.20 | 0.00 | 0.00 | 933.92 | 0.00 |
| 2017-03-31 | 43,198.60 | 6,021.40 | 479.97 | 198.24 | 427,885.40 | 0.00 | 0.00 | 1,403.71 | 0.00 |
| 2016-12-31 | 42,655.66 | 5,273.90 | 3,332.42 | 205.84 | 589,074.10 | 993.30 | 0.00 | 1,575.83 | 0.00 |
| 2016-09-30 | 43,992.17 | 3,745.88 | 389.59 | 209.13 | 571,054.90 | 1,043.90 | 0.00 | 1,398.76 | 0.00 |
| 2016-06-30 | 42,555.96 | 2,349.32 | 159.93 | 192.34 | 522,669.10 | 4,062.00 | 0.00 | 1,211.36 | 0.00 |
