国开开泰混合A(003762)
2021-07-23
1.1299
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 |
| 2021-06-23 | 360.73 | 0.00 | 367.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2021-03-31 | 2,234.25 | 126.58 | 1,868.23 | 357.11 | 0.00 | 0.00 | 0.00 | 44.64 | 0.00 |
| 2020-12-31 | 2,248.33 | 201.35 | 1,266.88 | 70.56 | 0.00 | 0.00 | 0.00 | 17.04 | 0.00 |
| 2020-09-30 | 5,520.58 | 257.28 | 507.56 | 1,054.77 | 0.00 | 1,400.66 | 0.00 | 183.77 | 0.00 |
| 2020-06-30 | 13,992.34 | 704.61 | 1,135.34 | 1,882.87 | 0.00 | 1,026.00 | 0.00 | 161.54 | 0.00 |
| 2020-03-31 | 13,863.18 | 824.46 | 4,922.15 | 1,438.92 | 8,106.00 | 1,045.50 | 0.00 | 118.29 | 0.00 |
| 2019-12-31 | 16,057.07 | 1,728.86 | 1,286.98 | 1,370.04 | 8,122.00 | 1,300.61 | 0.00 | 156.58 | 0.00 |
| 2019-09-30 | 22,129.85 | 3,340.51 | 1,568.40 | 1,621.91 | 13,236.50 | 0.00 | 0.00 | 320.73 | 0.00 |
| 2019-06-30 | 22,719.40 | 2,599.13 | 2,319.31 | 1,333.80 | 13,222.50 | 300.48 | 0.00 | 761.23 | 0.00 |
| 2019-03-31 | 22,727.11 | 2,089.76 | 2,337.03 | 689.49 | 14,334.00 | 2,059.80 | 0.00 | 564.11 | 0.00 |
| 2018-12-31 | 22,116.07 | 267.57 | 1,645.67 | 75.44 | 14,282.00 | 4,209.00 | 0.00 | 662.09 | 0.00 |
| 2018-09-30 | 21,915.89 | 2,128.87 | 274.25 | 26.11 | 14,234.00 | 2,011.20 | 0.00 | 698.44 | 0.00 |
| 2018-06-30 | 21,328.30 | 521.21 | 459.08 | 7.54 | 14,062.00 | 3,043.00 | 0.00 | 518.40 | 0.00 |
| 2018-03-31 | 22,245.75 | 1,139.36 | 5.38 | 7.48 | 20,318.00 | 2,020.20 | 0.00 | 594.41 | 0.00 |
| 2017-12-31 | 21,957.13 | 1,286.41 | 113.55 | 7.20 | 20,150.00 | 3,912.80 | 0.00 | 437.39 | 0.00 |
| 2017-09-30 | 22,722.64 | 1,675.77 | 19.00 | 6.44 | 0.00 | 1,997.20 | 0.00 | 632.62 | 0.00 |
| 2017-06-30 | 22,537.67 | 178.92 | 12.46 | 0.00 | 0.00 | 1,992.40 | 0.00 | 501.72 | 0.00 |
| 2017-03-31 | 22,712.31 | 953.23 | 104.08 | 107.90 | 0.00 | 1,994.00 | 0.00 | 250.94 | 0.00 |
| 2016-12-31 | 23,061.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
