广发鑫盛18个月定开混合(003350)
2018-07-31
1.0265
0.0000%
| 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 | 996.42 | 0.00 | 1,032.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2018-06-30 | 8,670.59 | 0.00 | 8,273.71 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 | 0.00 |
| 2018-03-31 | 26,868.67 | 7,767.40 | 1,983.67 | 158.44 | 0.00 | 0.00 | 0.00 | 15,101.25 | 0.00 |
| 2017-12-31 | 27,753.12 | 6,934.22 | 734.47 | 151.95 | 0.00 | 0.00 | 0.00 | 888.91 | 0.00 |
| 2017-09-30 | 26,997.10 | 8,070.20 | 2,115.30 | 161.49 | 0.00 | 0.00 | 0.00 | 445.46 | 0.00 |
| 2017-06-30 | 26,189.85 | 4,269.96 | 808.66 | 145.06 | 0.00 | 0.00 | 0.00 | 1,039.35 | 0.00 |
| 2017-03-31 | 26,354.51 | 6,211.39 | 4,092.17 | 137.90 | 0.00 | 0.00 | 0.00 | 195.34 | 0.00 |
| 2016-12-31 | 26,181.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
