九泰久利灵活配置混合(001680)
2018-12-04
0.8460
1.1962%
| 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 | 229,743.86 | 126,744.36 | 28,241.06 | 0.00 | 0.00 | 0.00 | 0.00 | 61.46 | 0.00 |
| 2018-06-30 | 261,885.62 | 111,930.64 | 44,680.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5,546.21 | 0.00 |
| 2018-03-31 | 279,935.11 | 130,093.22 | 80,289.76 | 0.00 | 0.00 | 0.00 | 0.00 | 253.75 | 0.00 |
| 2017-12-31 | 282,395.00 | 128,257.35 | 48,082.02 | 0.00 | 0.00 | 0.00 | 0.00 | 349.87 | 0.00 |
| 2017-09-30 | 291,870.06 | 136,963.90 | 35,161.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.32 | 0.00 |
| 2017-06-30 | 297,073.92 | 156,747.17 | 20,510.39 | 0.00 | 0.00 | 0.00 | 0.00 | 30,099.49 | 0.00 |
| 2017-03-31 | 303,184.88 | 92,335.74 | 100,853.95 | 0.00 | 0.00 | 0.00 | 0.00 | 27,314.08 | 0.00 |
| 2016-12-31 | 300,704.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
