广发鑫瑞混合(LOF)(162718)
2020-04-27
1.0030
-0.0299%
| 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 |
| 2020-06-30 | 894.13 | 0.00 | 894.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2020-03-31 | 2,251.82 | 0.00 | 2,286.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2019-12-31 | 3,608.28 | 1,023.29 | 31.09 | 0.00 | 0.00 | 2,518.66 | 0.00 | 68.15 | 0.00 |
| 2019-09-30 | 4,542.50 | 752.32 | 431.42 | 0.00 | 0.00 | 3,332.57 | 0.00 | 66.78 | 0.00 |
| 2019-06-30 | 5,762.20 | 1,103.31 | 314.38 | 126.72 | 0.00 | 3,993.84 | 0.00 | 250.09 | 0.00 |
| 2019-03-31 | 7,395.23 | 1,797.28 | 262.61 | 365.18 | 0.00 | 4,876.17 | 0.00 | 550.06 | 0.00 |
| 2018-12-31 | 9,138.20 | 753.27 | 2,372.99 | 0.00 | 0.00 | 5,925.62 | 0.00 | 150.47 | 0.00 |
| 2018-09-30 | 11,517.16 | 1,136.98 | 5,703.31 | 0.00 | 0.00 | 0.00 | 0.00 | 292.42 | 0.00 |
| 2018-06-30 | 21,040.30 | 4,071.77 | 2,022.44 | 113.82 | 0.00 | 0.00 | 0.00 | 6,331.68 | 0.00 |
| 2018-03-31 | 21,337.83 | 6,447.61 | 863.93 | 121.11 | 0.00 | 0.00 | 0.00 | 588.93 | 0.00 |
| 2017-12-31 | 21,840.57 | 5,560.60 | 2,463.26 | 116.53 | 0.00 | 0.00 | 0.00 | 646.95 | 0.00 |
| 2017-09-30 | 21,586.28 | 6,379.00 | 1,509.59 | 123.20 | 0.00 | 0.00 | 0.00 | 275.01 | 0.00 |
| 2017-06-30 | 21,084.80 | 2,101.46 | 5,572.32 | 110.32 | 0.00 | 0.00 | 0.00 | 161.63 | 0.00 |
| 2017-03-17 | 21,389.68 | 433.71 | 1,080.65 | 0.00 | 0.00 | 0.00 | 0.00 | 10,110.52 | 0.00 |
