招商稳祯定期开放混合(005835)
2020-11-09
1.0608
0.0660%
| 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 |
| 2020-09-30 | 10,691.68 | 188.39 | 240.51 | 0.00 | 8,064.00 | 0.00 | 0.00 | 226.89 | 0.00 |
| 2020-06-30 | 10,602.63 | 271.01 | 120.88 | 4.02 | 8,127.20 | 0.00 | 0.00 | 286.36 | 0.00 |
| 2020-03-31 | 10,473.73 | 798.83 | 256.74 | 0.00 | 8,148.80 | 0.00 | 0.00 | 225.50 | 0.00 |
| 2019-12-31 | 10,306.47 | 390.66 | 539.50 | 13.90 | 16,041.65 | 0.00 | 0.00 | 296.20 | 0.00 |
| 2019-09-30 | 12,623.78 | 0.00 | 5,723.29 | 0.00 | 0.00 | 0.00 | 0.00 | 9.62 | 0.00 |
| 2019-06-30 | 22,288.23 | 0.00 | 90.44 | 16.23 | 94,267.00 | 3,009.60 | 0.00 | 687.45 | 0.00 |
| 2019-03-31 | 22,105.30 | 0.00 | 269.55 | 15.77 | 83,289.00 | 0.00 | 0.00 | 418.43 | 0.00 |
| 2018-12-31 | 21,624.71 | 798.56 | 194.43 | 8.20 | 82,755.00 | 0.00 | 0.00 | 346.60 | 0.00 |
