中欧瑾悠灵活配置混合A(003148)
2018-07-10
1.0337
0.0387%
| 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 | 72.67 | 0.00 | 72.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2018-06-30 | 380.89 | 0.00 | 411.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2018-03-31 | 19,994.71 | 0.00 | 645.21 | 0.00 | 0.00 | 500.20 | 0.00 | 478.72 | 0.00 |
| 2017-12-31 | 64,190.95 | 2,377.60 | 2,074.19 | 0.00 | 201,791.00 | 7,780.70 | 0.00 | 2,034.53 | 0.00 |
| 2017-09-30 | 83,483.14 | 2,628.55 | 2,685.70 | 163.71 | 238,324.50 | 5,926.40 | 0.00 | 1,260.36 | 0.00 |
| 2017-06-30 | 82,582.80 | 7,920.79 | 6,560.85 | 0.00 | 193,314.50 | 1,936.80 | 0.00 | 1,750.42 | 0.00 |
| 2017-03-31 | 85,582.93 | 24,037.97 | 9,056.84 | 7.90 | 163,959.00 | 1,939.40 | 0.00 | 940.29 | 0.00 |
| 2016-12-31 | 75,619.19 | 5,045.87 | 7,558.26 | 0.00 | 148,060.00 | 0.00 | 0.00 | 610.66 | 0.00 |
