招商丰和混合C(002541)
2018-09-12
0.9230
0.2172%
| 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 |
| 2018-09-12 | 650.03 | 236.09 | 205.42 | 0.00 | 0.00 | 0.00 | 0.00 | 231.19 | 0.00 |
| 2018-06-30 | 19,582.31 | 7,888.18 | 3,960.86 | 0.00 | 0.00 | 977.40 | 0.00 | 2,641.49 | 0.00 |
| 2018-03-31 | 21,061.24 | 8,295.44 | 9,991.57 | 0.00 | 0.00 | 0.00 | 0.00 | 651.23 | 0.00 |
| 2017-12-31 | 30,981.63 | 12,662.68 | 2,312.09 | 0.00 | 0.00 | 0.00 | 0.00 | 464.34 | 0.00 |
| 2017-09-30 | 32,375.04 | 13,717.52 | 1,646.13 | 0.00 | 0.00 | 0.00 | 0.00 | 422.74 | 0.00 |
| 2017-06-30 | 31,306.90 | 13,288.29 | 4,243.56 | 0.00 | 0.00 | 0.00 | 0.00 | 268.93 | 0.00 |
| 2017-03-31 | 30,579.25 | 8,738.00 | 2,505.14 | 0.00 | 0.00 | 0.00 | 0.00 | 133.12 | 0.00 |
| 2016-12-31 | 8,412.52 | 6,711.48 | 1,221.07 | 0.00 | 0.00 | 0.00 | 0.00 | 18.24 | 0.00 |
