招商稳盛定开混合C(003405)
2019-12-20
1.0370
-0.0386%
| 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 |
| 2019-12-23 | 84.07 | 0.00 | 107.66 | 2.80 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2019-09-30 | 20,958.90 | 0.00 | 363.40 | 1,392.58 | 20,308.00 | 0.00 | 0.00 | 494.90 | 0.00 |
| 2019-06-30 | 20,806.74 | 0.00 | 294.56 | 363.07 | 10,124.00 | 0.00 | 0.00 | 2,736.17 | 0.00 |
| 2019-03-31 | 20,699.86 | 0.00 | 405.67 | 286.13 | 10,020.00 | 0.00 | 0.00 | 602.99 | 0.00 |
| 2018-12-31 | 4,268.33 | 5.01 | 2,374.36 | 160.16 | 799.36 | 0.00 | 0.00 | 18.58 | 0.00 |
| 2018-09-30 | 39,115.15 | 12,474.44 | 1,011.58 | 1,881.85 | 135,823.18 | 3,988.10 | 0.00 | 908.03 | 0.00 |
| 2018-06-30 | 39,999.48 | 10,802.30 | 3,810.02 | 2,725.62 | 152,803.93 | 4,963.50 | 0.00 | 1,026.24 | 0.00 |
| 2018-03-31 | 41,447.83 | 10,581.63 | 763.23 | 2,921.33 | 152,220.99 | 2,940.40 | 0.00 | 1,644.23 | 0.00 |
| 2017-12-31 | 40,767.47 | 4,010.71 | 538.77 | 31.37 | 149,416.09 | 2,910.30 | 0.00 | 539.70 | 0.00 |
| 2017-09-30 | 70,650.23 | 62.07 | 849.65 | 36.79 | 0.00 | 0.00 | 0.00 | 1,796.74 | 0.00 |
| 2017-06-30 | 69,284.97 | 7,356.54 | 4,135.03 | 37.93 | 0.00 | 0.00 | 0.00 | 1,364.95 | 0.00 |
| 2017-03-31 | 67,883.99 | 6,817.59 | 3,589.21 | 407.79 | 0.00 | 0.00 | 0.00 | 863.46 | 0.00 |
| 2016-12-31 | 66,994.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
