海富通东财大数据混合(519132)
2018-06-30
0.9430
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 |
| 2018-05-10 | 616.50 | 118.52 | 517.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2018-03-31 | 1,608.09 | 1,390.30 | 283.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2017-12-31 | 3,790.54 | 3,040.18 | 787.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2017-09-30 | 4,592.65 | 3,765.25 | 728.35 | 0.00 | 0.00 | 0.00 | 0.00 | 155.01 | 0.00 |
| 2017-06-30 | 4,163.72 | 3,173.86 | 877.79 | 0.00 | 0.00 | 0.00 | 0.00 | 291.86 | 0.00 |
| 2017-03-31 | 4,507.70 | 3,598.53 | 1,019.22 | 10.50 | 0.00 | 0.00 | 0.00 | 20.58 | 0.00 |
| 2016-12-31 | 6,647.37 | 5,805.84 | 939.85 | 0.00 | 0.00 | 0.00 | 0.00 | 21.65 | 0.00 |
| 2016-09-30 | 12,650.20 | 10,245.99 | 2,493.98 | 0.00 | 0.00 | 0.00 | 0.00 | 29.88 | 0.00 |
| 2016-06-30 | 20,474.79 | 14,437.97 | 4,718.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,618.39 | 0.00 |
| 2016-03-31 | 24,033.68 | 11,712.74 | 12,553.51 | 0.00 | 0.00 | 0.00 | 0.00 | 11.14 | 0.00 |
