博时弘康18个月定开债A(004034)
2019-01-18
1.0206
-0.2053%
| 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 | 1,252.32 | 521.75 | 755.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| 2018-09-30 | 18,761.62 | 566.80 | 18,570.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 |
| 2018-06-30 | 23,751.12 | 2,459.92 | 585.99 | 0.00 | 82,838.80 | 2,704.08 | 0.00 | 344.48 | 0.00 |
| 2018-03-31 | 24,183.65 | 4,215.84 | 887.22 | 0.00 | 73,672.50 | 1,699.15 | 0.00 | 593.77 | 0.00 |
| 2017-12-31 | 23,448.37 | 4,064.62 | 847.84 | 0.00 | 72,955.10 | 1,690.48 | 0.00 | 1,059.64 | 0.00 |
| 2017-09-30 | 23,715.53 | 4,359.52 | 537.88 | 0.00 | 58,557.40 | 1,703.57 | 0.00 | 462.95 | 0.00 |
| 2017-06-30 | 22,963.38 | 858.51 | 561.19 | 0.00 | 58,809.00 | 1,711.22 | 0.00 | 322.27 | 0.00 |
