广发鑫利混合(002129)
2018-07-30
1.1970
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 |
| 2018-09-30 | 4.98 | 0.00 | 6.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.54 | 0.00 | 53.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2018-03-31 | 70,795.97 | 12,914.07 | 714.29 | 347.03 | 0.00 | 4,005.80 | 0.00 | 751.81 | 0.00 |
| 2017-12-31 | 70,529.79 | 14,088.76 | 903.92 | 333.88 | 0.00 | 3,987.70 | 0.00 | 283.78 | 0.00 |
| 2017-09-30 | 68,079.80 | 13,253.71 | 3,318.16 | 356.53 | 0.00 | 3,998.40 | 0.00 | 413.38 | 0.00 |
| 2017-06-30 | 66,408.56 | 11,163.28 | 18,389.73 | 336.12 | 0.00 | 1,001.30 | 0.00 | 232.66 | 0.00 |
| 2017-03-31 | 64,624.07 | 10,364.03 | 30,204.12 | 319.90 | 0.00 | 4,005.50 | 0.00 | 515.83 | 0.00 |
| 2016-12-31 | 63,105.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
