国泰丰益灵活配置混合A(003686)
2019-01-23
0.9948
0.0201%
| 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 | 3,908.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-09-05 | 3,954.77 | 533.59 | 28,913.40 | 0.00 | 29,325.00 | 0.00 | 0.00 | 98.57 | 0.00 |
| 2018-06-30 | 32,268.50 | 4,047.82 | 1,698.00 | 304.34 | 28,953.00 | 4,997.90 | 0.00 | 323.88 | 0.00 |
| 2018-03-31 | 43,604.22 | 6,162.35 | 5,232.17 | 539.16 | 48,665.00 | 8,901.50 | 0.00 | 341.18 | 0.00 |
| 2017-12-31 | 43,237.61 | 6,340.43 | 69.80 | 523.14 | 48,232.00 | 11,768.60 | 0.00 | 641.42 | 0.00 |
| 2017-09-30 | 42,526.33 | 6,789.55 | 623.14 | 562.76 | 58,308.00 | 4,944.10 | 0.00 | 473.07 | 0.00 |
| 2017-06-30 | 41,506.00 | 6,812.53 | 579.90 | 323.57 | 59,237.00 | 4,006.70 | 0.00 | 280.00 | 0.00 |
| 2017-03-31 | 60,682.79 | 6,734.25 | 2,455.59 | 307.80 | 0.00 | 9,025.80 | 0.00 | 254.67 | 0.00 |
| 2016-12-31 | 20,132.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
