交银领先回报灵活配置混合(519781)
2018-12-10
1.1990
0.0835%
| 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 |
| 2018-11-29 | 364.04 | 0.00 | 71.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2018-09-30 | 364.41 | 0.00 | 87.94 | 0.00 | 0.00 | 301.80 | 0.00 | 10.02 | 0.00 |
| 2018-06-30 | 62,037.24 | 11,891.63 | 238.96 | 0.00 | 103,757.50 | 14,766.60 | 0.00 | 698.58 | 0.00 |
| 2018-03-31 | 61,559.51 | 12,531.55 | 359.46 | 0.00 | 73,289.50 | 14,010.42 | 0.00 | 1,400.30 | 0.00 |
| 2017-12-31 | 60,970.49 | 12,855.54 | 766.95 | 0.00 | 14,756.00 | 13,859.48 | 0.00 | 1,191.26 | 0.00 |
| 2017-09-30 | 61,561.93 | 12,981.13 | 394.35 | 0.00 | 14,833.00 | 14,371.70 | 0.00 | 713.82 | 0.00 |
| 2017-06-30 | 63,178.80 | 12,520.71 | 3,442.93 | 47.91 | 14,836.50 | 0.00 | 0.00 | 754.37 | 0.00 |
| 2017-03-31 | 61,045.52 | 12,423.99 | 3,403.22 | 132.90 | 4,883.00 | 0.00 | 0.00 | 414.97 | 0.00 |
| 2016-12-31 | 54,937.46 | 8,369.72 | 5,707.30 | 0.00 | 0.00 | 2,975.10 | 0.00 | 152.92 | 0.00 |
