国开开航混合(004649)
2020-08-28
1.2978
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 |
| 2020-06-30 | 1,667.55 | 1,433.05 | 147.23 | 80.72 | 0.00 | 0.00 | 0.00 | 24.43 | 0.00 |
| 2020-03-31 | 1,443.91 | 1,052.36 | 418.14 | 34.25 | 0.00 | 0.00 | 0.00 | 72.61 | 0.00 |
| 2019-12-31 | 1,986.13 | 1,794.07 | 260.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2019-09-30 | 2,226.81 | 1,929.94 | 312.57 | 0.00 | 0.00 | 0.00 | 0.00 | 21.95 | 0.00 |
| 2019-06-30 | 2,100.49 | 1,221.54 | 692.10 | 0.00 | 0.00 | 0.00 | 0.00 | 208.58 | 0.00 |
| 2019-03-31 | 2,177.34 | 1,302.27 | 968.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2018-12-31 | 1,871.06 | 313.57 | 783.52 | 0.00 | 0.00 | 0.00 | 0.00 | 208.10 | 0.00 |
| 2018-09-30 | 2,018.68 | 1,630.65 | 317.19 | 0.00 | 0.00 | 0.00 | 0.00 | 103.43 | 0.00 |
| 2018-06-30 | 2,798.20 | 1,771.24 | 192.74 | 0.00 | 0.00 | 0.00 | 0.00 | 156.40 | 0.00 |
| 2018-03-31 | 3,344.60 | 2,037.92 | 275.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2017-12-31 | 3,386.07 | 2,371.86 | 326.97 | 0.00 | 0.00 | 0.00 | 0.00 | 33.36 | 0.00 |
| 2017-09-30 | 5,512.41 | 2,916.63 | 666.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
