招商稳乾定开混合C(003633)
2019-02-20
1.0172
-0.0197%
| 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 | 6,445.68 | 810.72 | 615.92 | 778.52 | 8,972.80 | 0.00 | 0.00 | 69.99 | 0.00 |
| 2018-09-30 | 6,490.89 | 1,318.24 | 1,278.57 | 782.20 | 18,438.35 | 0.00 | 0.00 | 88.85 | 0.00 |
| 2018-06-30 | 6,613.02 | 1,431.20 | 1,136.25 | 787.44 | 22,340.77 | 1,003.60 | 0.00 | 122.09 | 0.00 |
| 2018-03-31 | 6,975.56 | 2,357.68 | 792.98 | 915.34 | 22,324.38 | 0.00 | 0.00 | 126.43 | 0.00 |
| 2017-12-31 | 31,451.09 | 104.35 | 1,880.54 | 46.68 | 54,600.53 | 0.00 | 0.00 | 397.43 | 0.00 |
| 2017-09-30 | 31,314.32 | 1,098.02 | 1,662.46 | 51.64 | 3,860.84 | 0.00 | 0.00 | 738.10 | 0.00 |
| 2017-06-30 | 30,669.97 | 6,463.17 | 1,658.56 | 37.93 | 0.00 | 0.00 | 0.00 | 447.38 | 0.00 |
| 2017-03-31 | 29,812.01 | 6,722.53 | 1,730.96 | 157.90 | 0.00 | 0.00 | 0.00 | 173.38 | 0.00 |
| 2016-12-31 | 29,194.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
