华富元鑫灵活配置混合A(002853)
2018-12-21
2.0120
-0.0497%
| 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 | 1,393.98 | 0.00 | 782.37 | 258.74 | 1,299.90 | 227.11 | 0.00 | 9.25 | 0.00 |
| 2018-06-30 | 1,513.61 | 0.00 | 773.52 | 258.44 | 2,763.89 | 225.92 | 0.00 | 8.37 | 0.00 |
| 2018-03-31 | 1,798.26 | 92.25 | 1,271.60 | 197.57 | 2,745.36 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2017-12-31 | 2,269.64 | 386.85 | 1,928.51 | 2.06 | 0.00 | 0.00 | 0.00 | 29.69 | 0.00 |
| 2017-09-30 | 7,329.34 | 378.62 | 561.40 | 1.84 | 4,008.00 | 0.00 | 0.00 | 41.56 | 0.00 |
| 2017-06-30 | 16,085.66 | 441.29 | 4,427.84 | 0.00 | 21,581.79 | 2,002.00 | 0.00 | 139.25 | 0.00 |
| 2017-03-31 | 34,404.88 | 12,596.56 | 120.73 | 209.30 | 44,256.16 | 1,999.20 | 0.00 | 436.18 | 0.00 |
| 2016-12-31 | 48,246.75 | 8,722.57 | 1,463.10 | 0.00 | 56,920.97 | 2,996.00 | 0.00 | 554.70 | 0.00 |
