国金鑫安保本(000749)
2017-11-14
1.0227
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 |
| 2017-12-31 | 1,129.44 | 0.00 | 2,011.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2017-09-30 | 7,578.15 | 195.57 | 365.86 | 0.00 | 4,992.50 | 0.00 | 0.00 | 139.22 | 0.00 |
| 2017-06-30 | 8,349.54 | 156.84 | 780.09 | 0.00 | 5,635.56 | 205.08 | 0.00 | 42.93 | 0.00 |
| 2017-03-31 | 8,946.10 | 9.37 | 894.21 | 326.45 | 15,631.01 | 207.10 | 0.00 | 84.89 | 0.00 |
| 2016-12-31 | 9,304.28 | 9.37 | 1,099.41 | 0.00 | 15,670.86 | 209.22 | 0.00 | 73.05 | 0.00 |
| 2016-09-30 | 11,860.62 | 21.74 | 15,045.12 | 0.00 | 0.00 | 0.00 | 0.00 | 147.58 | 0.00 |
| 2016-06-30 | 164,918.81 | 2,529.50 | 5,434.63 | 324.00 | 23,664.70 | 9,004.80 | 0.00 | 2,019.59 | 0.00 |
| 2016-03-31 | 167,182.88 | 5,687.65 | 6,067.99 | 682.81 | 127,551.94 | 4,992.50 | 0.00 | 3,057.26 | 0.00 |
| 2015-12-31 | 170,595.00 | 20,184.75 | 4,787.50 | 0.00 | 122,535.44 | 8,482.35 | 0.00 | 2,181.41 | 0.00 |
| 2015-09-30 | 170,422.51 | 274.32 | 67,831.96 | 0.00 | 70,933.00 | 5,989.60 | 5,143.34 | 944.77 | 0.00 |
| 2015-06-30 | 123,928.28 | 4,408.55 | 10,459.80 | 182.28 | 0.00 | 6,019.80 | 0.00 | 770.31 | 0.00 |
| 2015-03-31 | 129,380.27 | 8,829.48 | 1,437.61 | 0.00 | 0.00 | 6,000.00 | 0.00 | 1,884.06 | 0.00 |
| 2014-12-31 | 134,025.66 | 1,240.68 | 959.32 | 219.33 | 0.00 | 5,999.40 | 0.00 | 3,272.12 | 0.00 |
