国泰鸿益灵活配置混合A(003689)
2019-01-21
0.9704
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 |
| 2018-12-13 | 128.03 | 0.00 | 119.01 | 0.00 | 0.00 | 0.00 | 0.00 | 40.86 | 0.00 |
| 2018-09-30 | 20,428.90 | 5,823.83 | 6,659.63 | 0.00 | 0.00 | 0.00 | 0.00 | 27.46 | 0.00 |
| 2018-06-30 | 79,766.51 | 8,465.69 | 17,953.27 | 0.00 | 0.00 | 4,273.40 | 0.00 | 521.46 | 0.00 |
| 2018-03-31 | 81,166.24 | 12,230.87 | 5,285.93 | 507.01 | 0.00 | 3,770.31 | 0.00 | 982.53 | 0.00 |
| 2017-12-31 | 80,843.46 | 8,087.40 | 4,170.57 | 488.72 | 9,894.00 | 5,983.20 | 0.00 | 1,248.25 | 0.00 |
| 2017-09-30 | 83,893.68 | 13,415.45 | 4,717.68 | 530.29 | 10,078.00 | 4,267.87 | 0.00 | 1,192.34 | 0.00 |
| 2017-06-30 | 82,908.16 | 8,346.64 | 4,293.27 | 458.11 | 10,036.00 | 2,985.60 | 0.00 | 1,026.96 | 0.00 |
| 2017-03-31 | 80,942.02 | 6,297.62 | 13,215.40 | 407.80 | 0.00 | 4,370.10 | 0.00 | 500.65 | 0.00 |
| 2016-12-31 | 36,262.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
