华富诚鑫灵活配置混合C(002727)
2018-10-12
1.0030
0.4004%
| 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 |
| 2018-06-30 | 10,398.43 | 34.50 | 5,668.93 | 0.00 | 0.00 | 702.66 | 0.00 | 12.82 | 0.00 |
| 2018-03-31 | 10,432.96 | 1,512.55 | 2,195.23 | 12.40 | 17,776.81 | 873.94 | 0.00 | 117.07 | 0.00 |
| 2017-12-31 | 10,544.43 | 764.82 | 759.74 | 0.00 | 27,743.13 | 1,119.54 | 0.00 | 167.62 | 0.00 |
| 2017-09-30 | 46,795.89 | 6,202.21 | 429.44 | 0.00 | 159,887.24 | 2,995.80 | 0.00 | 2,546.56 | 0.00 |
| 2017-06-30 | 77,487.00 | 6,302.65 | 810.39 | 29.47 | 210,331.99 | 3,983.40 | 0.00 | 1,260.23 | 0.00 |
| 2017-03-31 | 76,458.14 | 6,365.50 | 6,034.51 | 457.80 | 184,013.68 | 3,998.20 | 0.00 | 1,445.74 | 0.00 |
| 2016-12-31 | 68,925.16 | 5,101.04 | 1,366.12 | 68.32 | 213,777.87 | 3,993.80 | 0.00 | 1,605.71 | 0.00 |
| 2016-09-30 | 67,942.49 | 3,300.17 | 746.75 | 0.00 | 215,695.59 | 4,004.00 | 0.00 | 3,217.02 | 0.00 |
| 2016-06-30 | 50,094.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
