广发安祥回报混合C(003036)
2018-09-03
1.0460
0.0957%
| 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 |
| 2018-12-31 | 0.43 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.43 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.61 | 0.00 | 55.38 | 0.00 | 0.00 | 0.00 | 0.00 | 21.02 | 0.00 |
| 2018-03-31 | 63,900.78 | 998.92 | 10,907.84 | 62.00 | 143,144.00 | 3,503.05 | 0.00 | 1,120.43 | 0.00 |
| 2017-12-31 | 63,809.57 | 7,265.28 | 10,129.20 | 20.56 | 165,685.00 | 3,484.80 | 0.00 | 942.03 | 0.00 |
| 2017-09-30 | 63,670.45 | 8,400.36 | 218.74 | 87.52 | 187,838.68 | 3,000.90 | 0.00 | 1,152.01 | 0.00 |
| 2017-06-30 | 62,200.37 | 7,825.39 | 12,305.88 | 0.00 | 128,391.66 | 3,007.20 | 0.00 | 844.81 | 0.00 |
| 2017-03-31 | 60,937.98 | 7,724.26 | 12,862.89 | 594.90 | 133,077.63 | 3,018.60 | 0.00 | 634.23 | 0.00 |
| 2016-12-31 | 118,592.58 | 6,237.78 | 3,967.33 | 0.00 | 288,187.58 | 3,025.20 | 0.00 | 2,260.87 | 0.00 |
