中银证券瑞享混合A(004551)
2019-07-05
1.0633
-0.0564%
| 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 |
| 2019-06-30 | 3,424.79 | 2,809.81 | 136.65 | 0.00 | 2,287.06 | 300.18 | 0.00 | 379.55 | 0.00 |
| 2019-03-31 | 7,414.73 | 5,886.65 | 216.36 | 0.00 | 2,299.72 | 0.00 | 0.00 | 252.70 | 0.00 |
| 2018-12-31 | 5,823.88 | 4,961.99 | 142.16 | 0.00 | 284.37 | 0.00 | 0.00 | 31.93 | 0.00 |
| 2018-09-30 | 6,196.50 | 3,703.36 | 601.31 | 0.00 | 445.74 | 2,060.50 | 0.00 | 126.85 | 0.00 |
| 2018-06-30 | 6,404.57 | 1,984.89 | 1,013.61 | 623.14 | 5,863.50 | 0.00 | 0.00 | 45.58 | 0.00 |
| 2018-03-31 | 36,145.85 | 6,223.83 | 198.51 | 3,905.57 | 58,584.44 | 0.00 | 0.00 | 863.28 | 0.00 |
| 2017-12-31 | 35,684.20 | 6,055.02 | 345.94 | 986.40 | 62,058.83 | 0.00 | 0.00 | 699.99 | 0.00 |
| 2017-09-30 | 36,163.64 | 6,580.56 | 463.91 | 1,051.70 | 42,959.68 | 0.00 | 0.00 | 336.06 | 0.00 |
| 2017-06-30 | 35,546.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
