浙商聚潮策略配置混合(680001)
2018-02-22
1.1830
1.7197%
| 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 |
| 2017-12-31 | 64.55 | 0.00 | 75.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 |
| 2017-09-30 | 1,128.82 | 78.62 | 671.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
| 2017-06-30 | 30,399.11 | 673.75 | 2,748.32 | 0.00 | 98,769.09 | 3,988.80 | 0.00 | 333.80 | 0.00 |
| 2017-03-31 | 81,712.74 | 6,409.00 | 270.71 | 399.90 | 286,779.23 | 4,989.10 | 0.00 | 899.72 | 0.00 |
| 2016-12-31 | 80,857.13 | 6,025.97 | 2,514.61 | 0.00 | 288,589.86 | 9,997.60 | 0.00 | 1,743.85 | 0.00 |
| 2016-09-30 | 81,067.22 | 3,327.09 | 2,572.93 | 21.51 | 279,745.76 | 10,076.00 | 0.00 | 1,857.01 | 0.00 |
| 2016-06-30 | 182,585.96 | 6,361.66 | 6,531.80 | 0.00 | 690,369.05 | 15,140.50 | 0.00 | 2,741.05 | 0.00 |
| 2016-03-31 | 227,983.06 | 4,551.56 | 3,877.88 | 0.00 | 2,254,679.92 | 13,263.80 | 0.00 | 7,649.55 | 0.00 |
| 2015-12-31 | 300,036.59 | 9,085.57 | 7,375.76 | 66.30 | 678,287.84 | 10,017.00 | 0.00 | 3,669.33 | 0.00 |
| 2015-09-30 | 211,149.97 | 0.03 | 2,093.77 | 0.00 | 431,909.24 | 9,999.50 | 0.00 | 1,879.06 | 0.00 |
| 2015-06-30 | 487,153.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
