融通通泽灵活配置混合(000278)
2017-11-20
1.0480
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 |
| 2017-09-30 | 2,095.20 | 1,238.45 | 193.10 | 0.00 | 0.00 | 0.00 | 0.00 | 37.41 | 0.00 |
| 2017-06-30 | 2,123.46 | 446.14 | 773.79 | 0.00 | 0.00 | 0.00 | 0.00 | 32.97 | 0.00 |
| 2017-03-31 | 27,505.35 | 3,623.16 | 832.34 | 0.00 | 19,613.80 | 1,003.30 | 0.00 | 214.04 | 0.00 |
| 2016-12-31 | 30,275.66 | 2,221.26 | 2,505.68 | 51.26 | 23,695.80 | 5,878.30 | 0.00 | 247.55 | 0.00 |
| 2016-09-30 | 23,496.14 | 148.46 | 15,576.70 | 0.00 | 0.00 | 0.00 | 0.00 | 8.86 | 0.00 |
| 2016-06-30 | 3,871.99 | 1,080.68 | 2,818.91 | 0.00 | 0.00 | 0.00 | 0.00 | 13.83 | 0.00 |
| 2016-03-31 | 140,191.14 | 7,619.33 | 77,033.48 | 0.00 | 181,123.00 | 0.00 | 0.00 | 653.74 | 0.00 |
| 2015-12-31 | 238,977.11 | 9,140.31 | 84,585.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,648.04 | 0.00 |
| 2015-09-30 | 250,272.71 | 14,495.59 | 102,674.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,481.05 | 0.00 |
| 2015-06-30 | 1,015,346.89 | 12,943.23 | 793,360.01 | 0.00 | 0.00 | 45,241.40 | 0.00 | 4,412.21 | 0.00 |
| 2015-03-31 | 268,142.68 | 4,373.59 | 210,393.19 | 0.00 | 0.00 | 13,076.20 | 0.00 | 1,050.72 | 0.00 |
| 2014-12-31 | 23,512.97 | 18,257.37 | 5,542.84 | 0.00 | 0.00 | 0.00 | 0.00 | 112.06 | 0.00 |
| 2014-09-30 | 67,085.41 | 59,924.90 | 3,673.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4,269.36 | 0.00 |
