国泰景益灵活配置混合C(003695)
2018-09-26
1.0677
0.1501%
| 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 |
| 2018-06-12 | 368.76 | 78.20 | 2,939.74 | 0.00 | 0.00 | 0.00 | 0.00 | 20.67 | 0.00 |
| 2018-03-31 | 5,430.95 | 298.87 | 4,633.24 | 0.00 | 0.00 | 0.00 | 0.00 | 11.04 | 0.00 |
| 2017-12-31 | 5,403.60 | 524.55 | 4,877.41 | 19.20 | 0.00 | 0.00 | 0.00 | 49.85 | 0.00 |
| 2017-09-30 | 74,294.09 | 15,839.03 | 5,026.29 | 793.17 | 14,591.50 | 13,813.30 | 0.00 | 598.10 | 0.00 |
| 2017-06-30 | 72,647.90 | 14,960.14 | 387.92 | 376.10 | 14,661.00 | 5,959.00 | 0.00 | 564.40 | 0.00 |
| 2017-03-31 | 70,719.78 | 14,041.83 | 1,009.85 | 357.80 | 0.00 | 8,915.90 | 0.00 | 307.20 | 0.00 |
| 2016-12-31 | 70,114.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
