富国嘉利稳健配置定期开放混合(004460)
2020-06-19
1.0826
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 |
| 2020-03-31 | 7,589.43 | 604.66 | 168.09 | 330.53 | 34,872.66 | 1,767.43 | 0.00 | 168.97 | 0.00 |
| 2019-12-31 | 7,551.78 | 538.17 | 298.57 | 591.83 | 40,688.51 | 2,518.70 | 0.00 | 149.32 | 0.00 |
| 2019-09-30 | 8,427.48 | 10.01 | 17,745.18 | 82.09 | 5,047.51 | 2,643.60 | 0.00 | 40.17 | 0.00 |
| 2019-06-30 | 24,400.24 | 1,462.54 | 1,328.30 | 1,703.23 | 45,830.65 | 14,459.30 | 0.00 | 690.79 | 0.00 |
| 2019-03-31 | 24,239.04 | 150.80 | 1,494.78 | 3,009.22 | 26,073.34 | 14,166.03 | 0.00 | 2,908.30 | 0.00 |
| 2018-12-31 | 23,732.25 | 897.58 | 1,264.58 | 3,806.02 | 37,574.03 | 11,495.04 | 0.00 | 433.30 | 0.00 |
| 2018-09-30 | 24,160.16 | 2,966.47 | 1,210.77 | 127.95 | 39,087.43 | 11,445.74 | 0.00 | 338.31 | 0.00 |
| 2018-06-30 | 23,894.82 | 870.74 | 154.29 | 0.00 | 55,124.34 | 9,325.70 | 0.00 | 308.29 | 0.00 |
| 2018-03-31 | 23,736.07 | 311.43 | 25.62 | 28.50 | 58,431.51 | 13,583.87 | 0.00 | 672.11 | 0.00 |
| 2017-12-31 | 23,504.44 | 0.00 | 93.27 | 0.00 | 65,588.03 | 15,276.80 | 0.00 | 612.64 | 0.00 |
