招商稳祥定开灵活混合A(003355)
2018-11-16
1.0054
0.4095%
| 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 | 21,216.04 | 6,182.75 | 2,412.23 | 1,711.38 | 66,974.99 | 2,011.47 | 0.00 | 248.60 | 0.00 |
| 2018-06-30 | 22,065.62 | 5,867.40 | 2,825.18 | 1,721.42 | 102,145.50 | 2,996.66 | 0.00 | 495.03 | 0.00 |
| 2018-03-31 | 22,460.62 | 8,234.57 | 864.04 | 1,907.31 | 111,434.93 | 3,936.94 | 0.00 | 687.52 | 0.00 |
| 2017-12-31 | 22,189.50 | 2,346.90 | 848.03 | 294.64 | 107,785.98 | 3,894.61 | 0.00 | 1,029.13 | 0.00 |
| 2017-09-30 | 79,243.04 | 1,572.05 | 828.26 | 305.26 | 2,894.40 | 0.00 | 0.00 | 1,951.78 | 0.00 |
| 2017-06-30 | 78,022.15 | 6,722.68 | 6,763.29 | 266.50 | 0.00 | 0.00 | 0.00 | 1,447.90 | 0.00 |
| 2017-03-31 | 76,811.06 | 7,126.90 | 4,724.19 | 748.77 | 0.00 | 942.80 | 0.00 | 957.24 | 0.00 |
| 2016-12-31 | 75,950.69 | 7,382.93 | 34,866.61 | 256.11 | 0.00 | 968.70 | 0.00 | 396.93 | 0.00 |
