招商稳荣定开灵活混合C(003352)
2021-01-29
1.1327
-0.4745%
| 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 |
| 2020-12-31 | 7,823.81 | 3,365.26 | 1,773.54 | 15.68 | 0.00 | 0.00 | 0.00 | 82.36 | 0.00 |
| 2020-09-30 | 7,685.71 | 3,296.20 | 1,524.99 | 4.21 | 0.00 | 0.00 | 0.00 | 93.44 | 0.00 |
| 2020-06-30 | 7,319.17 | 3,202.98 | 1,420.64 | 2.47 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| 2020-03-31 | 6,658.14 | 2,753.28 | 1,193.23 | 1.70 | 0.00 | 0.00 | 0.00 | 89.13 | 0.00 |
| 2019-12-31 | 10,926.47 | 4,347.58 | 6,019.23 | 89.96 | 0.00 | 0.00 | 0.00 | 150.29 | 0.00 |
| 2019-09-30 | 17,876.22 | 9,964.04 | 7,679.34 | 0.00 | 0.00 | 0.00 | 0.00 | 303.53 | 0.00 |
| 2019-06-30 | 17,752.81 | 8,619.42 | 5,719.66 | 5.20 | 0.00 | 0.00 | 0.00 | 209.74 | 0.00 |
| 2019-03-31 | 18,519.94 | 9,385.93 | 5,850.26 | 34.39 | 0.00 | 0.00 | 0.00 | 463.49 | 0.00 |
| 2018-12-31 | 15,929.30 | 7,196.63 | 6,567.49 | 12.30 | 0.00 | 0.00 | 0.00 | 219.83 | 0.00 |
| 2018-09-30 | 32,036.61 | 12,974.05 | 1,925.78 | 2.20 | 0.00 | 0.00 | 0.00 | 800.06 | 0.00 |
| 2018-06-30 | 33,101.98 | 13,921.71 | 1,391.20 | 2.14 | 0.00 | 0.00 | 0.00 | 1,273.23 | 0.00 |
| 2018-03-31 | 35,301.51 | 14,676.34 | 1,493.06 | 45.71 | 0.00 | 0.00 | 0.00 | 957.54 | 0.00 |
| 2017-12-31 | 35,938.77 | 13,793.55 | 2,131.88 | 2.23 | 0.00 | 1,999.80 | 0.00 | 1,622.75 | 0.00 |
| 2017-09-30 | 182,746.88 | 69,629.92 | 6,202.87 | 0.00 | 0.00 | 46,014.80 | 0.00 | 6,978.22 | 0.00 |
| 2017-06-30 | 175,414.45 | 59,516.09 | 7,474.83 | 525.24 | 0.00 | 45,986.20 | 0.00 | 6,851.08 | 0.00 |
| 2017-03-31 | 180,900.57 | 51,965.91 | 5,163.23 | 507.79 | 0.00 | 46,054.00 | 0.00 | 2,833.18 | 0.00 |
| 2016-12-31 | 180,748.47 | 47,179.44 | 12,576.67 | 0.00 | 0.00 | 46,118.80 | 0.00 | 964.27 | 0.00 |
