广发服务业精选混合(002623)
2018-06-19
1.0870
0.1843%
| 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 |
| 2018-06-30 | 101.45 | 0.00 | 112.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2018-03-31 | 2,034.83 | 86.93 | 180.76 | 0.00 | 0.00 | 1,759.55 | 0.00 | 42.23 | 0.00 |
| 2017-12-31 | 41,233.76 | 384.78 | 206.46 | 0.00 | 166,554.00 | 3,975.20 | 0.00 | 726.20 | 0.00 |
| 2017-09-30 | 40,155.46 | 6,546.73 | 2,925.01 | 11.62 | 108,208.00 | 4,996.20 | 0.00 | 448.78 | 0.00 |
| 2017-06-30 | 39,314.62 | 6,748.16 | 827.59 | 0.00 | 89,097.00 | 4,978.00 | 0.00 | 543.11 | 0.00 |
| 2017-03-31 | 66,344.68 | 12,052.06 | 1,002.66 | 0.00 | 118,665.00 | 4,969.40 | 0.00 | 1,100.42 | 0.00 |
| 2016-12-31 | 80,842.72 | 10,109.15 | 13,599.85 | 0.00 | 257,363.00 | 4,966.80 | 0.00 | 1,072.06 | 0.00 |
