东方启明量化先锋混合(400018)
2018-12-17
1.3046
0.0077%
| 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 |
| 2018-09-30 | 797.01 | 520.49 | 282.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2018-06-30 | 696.39 | 650.66 | 94.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2018-03-31 | 826.25 | 701.00 | 171.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2017-12-31 | 996.67 | 679.58 | 74.60 | 0.00 | 0.00 | 0.00 | 0.00 | 34.47 | 0.00 |
| 2017-09-30 | 1,068.10 | 920.29 | 210.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2017-06-30 | 1,231.28 | 863.94 | 417.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2017-03-31 | 1,331.38 | 961.90 | 158.93 | 0.00 | 0.00 | 0.00 | 0.00 | 171.72 | 0.00 |
| 2016-12-31 | 5,177.91 | 1,581.10 | 2,504.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,745.06 | 0.00 |
| 2016-09-30 | 1,257.29 | 1,124.75 | 166.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2016-06-30 | 1,218.78 | 904.09 | 339.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2016-03-31 | 1,247.58 | 1,020.57 | 435.89 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2015-12-31 | 1,294.05 | 513.07 | 200.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2015-12-02 | 3,390.06 | 3,155.87 | 163.64 | 0.00 | 0.00 | 0.00 | 0.00 | 95.81 | 0.00 |
| 2015-09-30 | 1,181.47 | 1,115.32 | 80.22 | 0.00 | 0.00 | 0.00 | 0.00 | 12.77 | 0.00 |
| 2015-06-30 | 2,279.71 | 2,072.16 | 209.50 | 0.00 | 0.00 | 0.00 | 0.00 | 34.16 | 0.00 |
| 2015-03-31 | 2,406.96 | 2,267.74 | 175.70 | 0.00 | 0.00 | 0.00 | 0.00 | 25.46 | 0.00 |
| 2014-12-31 | 2,616.08 | 2,467.12 | 179.49 | 0.00 | 0.00 | 0.00 | 0.00 | 32.98 | 0.00 |
| 2014-09-30 | 3,818.82 | 3,603.87 | 250.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2014-06-30 | 4,862.40 | 4,597.41 | 284.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2014-03-31 | 4,959.16 | 4,666.78 | 316.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2013-12-31 | 5,763.83 | 5,378.42 | 429.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2013-09-30 | 6,415.22 | 5,968.91 | 496.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2013-06-30 | 6,926.23 | 6,391.36 | 544.26 | 0.00 | 0.00 | 0.00 | 0.00 | 60.65 | 0.00 |
| 2013-03-31 | 9,458.62 | 7,392.72 | 929.22 | 0.00 | 0.00 | 0.00 | 0.00 | 18.02 | 0.00 |
| 2012-12-31 | 54,688.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
