东方利群混合C(002193)
2018-12-17
1.2188
0.0164%
| 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 | 815.67 | 0.00 | 139.72 | 0.00 | 0.00 | 402.40 | 0.00 | 21.85 | 0.00 |
| 2018-06-30 | 16,256.66 | 4,688.48 | 519.58 | 1,144.61 | 38,812.00 | 823.32 | 0.00 | 2,253.26 | 0.00 |
| 2018-03-31 | 22,091.76 | 11,777.89 | 277.70 | 1,372.65 | 28,908.00 | 2,000.00 | 0.00 | 397.73 | 0.00 |
| 2017-12-31 | 28,170.43 | 10,120.31 | 675.04 | 1,347.00 | 28,637.00 | 1,994.00 | 0.00 | 2,526.69 | 0.00 |
| 2017-09-30 | 38,139.55 | 12,133.35 | 155.90 | 1,524.36 | 28,942.00 | 1,996.40 | 0.00 | 492.64 | 0.00 |
| 2017-06-30 | 68,099.60 | 13,327.77 | 137.33 | 1,174.49 | 41,269.00 | 4,997.50 | 0.00 | 797.23 | 0.00 |
| 2017-03-31 | 85,365.99 | 12,189.47 | 1,649.25 | 1,162.22 | 57,926.20 | 4,987.90 | 0.00 | 701.21 | 0.00 |
| 2016-12-31 | 85,318.51 | 8,038.29 | 919.02 | 802.33 | 57,756.50 | 4,978.10 | 0.00 | 411.43 | 0.00 |
| 2016-09-30 | 87,152.54 | 4,279.50 | 986.30 | 128.16 | 40,753.00 | 7,010.20 | 0.00 | 921.21 | 0.00 |
| 2016-06-30 | 14,114.94 | 125.30 | 5,895.90 | 87.80 | 9,929.00 | 1,000.20 | 0.00 | 82.92 | 0.00 |
