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国联安睿利定开混合(003362) - 搜狐基金
国联安睿利定开混合(003362)
2020-04-02
1.0356
-0.0965%
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 |
2020-03-31 | 1,776.74 | 0.00 | 1,795.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
2019-12-31 | 5,452.70 | 482.27 | 4,152.95 | 0.00 | 0.00 | 2,026.71 | 0.00 | 166.38 | 0.00 |
2019-09-30 | 6,670.43 | 1,260.81 | 2,272.96 | 0.00 | 0.00 | 2,636.27 | 0.00 | 66.67 | 0.00 |
2019-06-30 | 6,781.50 | 1,154.04 | 2,142.82 | 0.00 | 0.00 | 2,624.60 | 0.00 | 73.58 | 0.00 |
2019-03-31 | 6,630.24 | 1,444.62 | 1,890.20 | 0.00 | 0.00 | 3,208.19 | 0.00 | 126.42 | 0.00 |
2018-12-31 | 6,310.48 | 1,390.91 | 207.08 | 0.00 | 0.00 | 4,618.28 | 0.00 | 130.38 | 0.00 |
2018-09-30 | 6,584.07 | 0.00 | 1,913.98 | 0.00 | 0.00 | 4,609.78 | 0.00 | 87.71 | 0.00 |
2018-06-30 | 6,239.19 | 0.00 | 4,499.05 | 0.00 | 0.00 | 1,790.21 | 0.00 | 1,772.74 | 0.00 |
2018-03-31 | 21,379.62 | 0.00 | 6,018.55 | 0.00 | 2,196.01 | 2,485.89 | 0.00 | 1,180.76 | 0.00 |
2017-12-31 | 21,377.39 | 1,640.94 | 485.27 | 0.00 | 105,306.86 | 0.00 | 0.00 | 293.82 | 0.00 |
2017-09-30 | 21,308.03 | 3,780.35 | 171.96 | 0.00 | 125,816.11 | 0.00 | 0.00 | 314.79 | 0.00 |
2017-06-30 | 20,935.50 | 2,741.36 | 12,319.04 | 0.00 | 83,489.58 | 0.00 | 0.00 | 380.53 | 0.00 |
2017-03-31 | 20,640.63 | 3,155.73 | 13,082.01 | 7.90 | 32,778.33 | 0.00 | 0.00 | 141.82 | 0.00 |
2016-12-31 | 20,408.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |