东方合家保本混合(002648)
2018-08-10
1.0261
0.0097%
| 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 | 6,228.98 | 0.00 | 6,278.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2018-03-31 | 43,781.29 | 363.64 | 3,075.46 | 34.10 | 19,662.00 | 500.20 | 0.00 | 975.27 | 0.00 |
| 2017-12-31 | 49,845.34 | 6,221.52 | 177.73 | 33.68 | 19,458.00 | 3,491.60 | 0.00 | 912.94 | 0.00 |
| 2017-09-30 | 53,452.53 | 6,048.08 | 35.66 | 35.63 | 19,532.00 | 3,492.45 | 0.00 | 856.17 | 0.00 |
| 2017-06-30 | 60,313.89 | 6,321.41 | 89.67 | 22.06 | 19,556.00 | 3,486.75 | 0.00 | 574.19 | 0.00 |
| 2017-03-31 | 67,343.35 | 6,522.78 | 8,266.80 | 43.37 | 262,449.00 | 3,994.00 | 0.00 | 1,097.38 | 0.00 |
| 2016-12-31 | 69,221.05 | 5,477.60 | 786.84 | 22.20 | 330,182.00 | 3,984.70 | 0.00 | 1,251.32 | 0.00 |
| 2016-09-30 | 75,987.32 | 5,345.90 | 2,105.90 | 21.51 | 708,730.40 | 8,012.20 | 0.00 | 1,967.34 | 0.00 |
| 2016-06-30 | 79,900.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
