招商稳阳定开灵活配置混合C(003783)
2019-04-23
1.0236
0.7877%
| 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 |
| 2019-03-31 | 7,554.30 | 0.00 | 5,903.08 | 433.29 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2018-12-31 | 9,477.03 | 0.00 | 455.26 | 530.77 | 23,124.72 | 0.00 | 0.00 | 204.24 | 0.00 |
| 2018-09-30 | 9,277.55 | 0.00 | 534.55 | 501.67 | 30,770.75 | 0.00 | 0.00 | 379.37 | 0.00 |
| 2018-06-30 | 9,715.90 | 3,562.66 | 1,967.14 | 174.33 | 16,558.27 | 0.00 | 0.00 | 80.47 | 0.00 |
| 2018-03-31 | 10,143.90 | 1,856.72 | 990.78 | 186.03 | 24,814.50 | 0.00 | 0.00 | 58.75 | 0.00 |
| 2017-12-31 | 27,795.89 | 1,226.87 | 1,795.79 | 31.35 | 58,574.00 | 0.00 | 0.00 | 930.11 | 0.00 |
| 2017-09-30 | 27,723.43 | 648.74 | 163.46 | 36.69 | 0.00 | 0.00 | 0.00 | 587.87 | 0.00 |
| 2017-06-30 | 27,174.94 | 6,860.74 | 210.21 | 37.93 | 0.00 | 0.00 | 0.00 | 319.63 | 0.00 |
