新华阿里一号保本混合(000610)
2017-05-02
1.0917
-0.0275%
| 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 |
| 2017-03-31 | 87,161.17 | 0.00 | 13,604.36 | 0.00 | 164,644.40 | 0.00 | 0.00 | 1,295.02 | 0.00 |
| 2016-12-31 | 86,417.49 | 6,379.61 | 757.40 | 26.55 | 182,362.99 | 0.00 | 0.00 | 1,380.10 | 0.00 |
| 2016-09-30 | 85,343.84 | 10,997.92 | 842.63 | 21.51 | 189,343.01 | 0.00 | 0.00 | 1,031.74 | 0.00 |
| 2016-06-30 | 83,376.62 | 9,178.55 | 1,037.06 | 84.14 | 189,242.86 | 0.00 | 0.00 | 2,062.60 | 0.00 |
| 2016-03-31 | 83,014.58 | 5,719.25 | 882.02 | 105.62 | 191,729.21 | 0.00 | 0.00 | 2,170.61 | 0.00 |
| 2015-12-31 | 81,445.11 | 3,200.87 | 1,416.05 | 65.20 | 668,832.35 | 0.00 | 143.45 | 2,123.24 | 0.00 |
| 2015-09-30 | 86,789.67 | 3,233.77 | 614.67 | 0.00 | 917,838.21 | 0.00 | 0.00 | 2,789.57 | 0.00 |
| 2015-06-30 | 86,527.67 | 20,278.13 | 1,571.22 | 39.38 | 913,560.12 | 0.00 | 70.09 | 1,947.57 | 0.00 |
| 2015-03-31 | 80,389.36 | 27,900.85 | 1,885.84 | 0.00 | 906,079.22 | 0.00 | 0.00 | 4,206.26 | 0.00 |
| 2014-12-31 | 74,265.17 | 15,020.80 | 11,263.67 | 17,237.32 | 949,221.56 | 0.00 | 0.00 | 3,140.87 | 0.00 |
| 2014-09-30 | 59,815.09 | 1,225.22 | 3,178.38 | 16,370.11 | 1,156,279.63 | 0.00 | 0.00 | 3,611.61 | 0.00 |
| 2014-06-30 | 56,685.23 | 1,126.10 | 1,173.15 | 3,111.82 | 968,805.00 | 0.00 | 0.00 | 2,419.07 | 0.00 |
