交银卓越回报灵活配置混合A(519764)
2018-09-25
1.0830
0.0000%
| 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 |
| 2018-09-25 | 1,122.13 | 0.00 | 1,286.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2018-06-30 | 2,925.10 | 22.02 | 96.23 | 0.00 | 0.00 | 2,807.24 | 0.00 | 76.64 | 0.00 |
| 2018-03-31 | 13,864.84 | 6,385.58 | 906.22 | 0.00 | 40,050.71 | 946.50 | 0.00 | 645.00 | 0.00 |
| 2017-12-31 | 15,203.76 | 21.14 | 1,460.83 | 0.00 | 965.26 | 2,800.20 | 0.00 | 906.59 | 0.00 |
| 2017-09-30 | 59,137.25 | 6,589.05 | 9,340.80 | 0.00 | 30,483.87 | 9,799.00 | 0.00 | 777.49 | 0.00 |
| 2017-06-30 | 86,437.03 | 12,450.96 | 5,224.77 | 28.79 | 36,063.29 | 0.00 | 0.00 | 1,042.89 | 0.00 |
| 2017-03-31 | 95,500.83 | 12,345.45 | 5,773.94 | 457.80 | 56,164.54 | 6,498.10 | 0.00 | 1,161.84 | 0.00 |
| 2016-12-31 | 98,039.37 | 8,742.21 | 3,807.16 | 0.00 | 42,558.04 | 9,729.60 | 0.00 | 895.91 | 0.00 |
| 2016-09-30 | 69,680.82 | 5,294.15 | 949.03 | 0.00 | 43,101.57 | 10,028.90 | 0.00 | 804.81 | 0.00 |
| 2016-06-30 | 74,366.76 | 2,480.79 | 95.92 | 0.00 | 53,821.25 | 4,997.80 | 0.00 | 1,029.91 | 0.00 |
