广发安瑞回报混合A(002941)
2018-08-30
1.0560
-0.1890%
| 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 |
| 2018-09-30 | 199.76 | 0.00 | 175.14 | 0.00 | 0.00 | 0.00 | 0.00 | 24.73 | 0.00 |
| 2018-06-30 | 42,892.73 | 11,673.99 | 179.94 | 50.61 | 48,254.00 | 2,406.84 | 0.00 | 675.80 | 0.00 |
| 2018-03-31 | 43,063.85 | 12,118.67 | 1,379.20 | 53.30 | 48,014.00 | 2,269.23 | 0.00 | 603.59 | 0.00 |
| 2017-12-31 | 43,309.99 | 12,744.56 | 129.14 | 13.62 | 51,066.00 | 2,196.26 | 0.00 | 362.43 | 0.00 |
| 2017-09-30 | 42,220.25 | 10,638.61 | 176.00 | 61.70 | 56,454.00 | 1,998.00 | 0.00 | 419.49 | 0.00 |
| 2017-06-30 | 41,034.25 | 10,119.93 | 5,370.93 | 0.00 | 56,500.00 | 1,000.10 | 0.00 | 488.13 | 0.00 |
| 2017-03-31 | 50,254.82 | 12,695.52 | 6,491.69 | 261.93 | 117,776.00 | 2,002.00 | 0.00 | 1,568.06 | 0.00 |
| 2016-12-31 | 54,556.73 | 5,983.11 | 1,154.40 | 19.75 | 161,985.50 | 2,003.60 | 0.00 | 652.30 | 0.00 |
| 2016-09-30 | 55,221.29 | 6,296.47 | 2,107.40 | 21.51 | 234,358.50 | 2,018.00 | 0.00 | 1,009.77 | 0.00 |
