中融融安混合(001014)
2021-08-17
1.1056
-0.0542%
| 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 |
| 2021-06-30 | 227.74 | 17.47 | 206.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2021-03-31 | 384.50 | 13.48 | 362.72 | 0.00 | 0.00 | 0.00 | 0.00 | 18.41 | 0.00 |
| 2020-12-31 | 1,843.61 | 1,326.90 | 696.18 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| 2020-09-30 | 14,306.92 | 13,133.43 | 1,209.77 | 0.00 | 0.00 | 0.00 | 0.00 | 36.10 | 0.00 |
| 2020-06-30 | 10,527.27 | 9,883.60 | 190.98 | 1.21 | 0.00 | 541.61 | 0.00 | 56.34 | 0.00 |
| 2020-03-31 | 10,114.39 | 7,114.95 | 2,407.71 | 0.00 | 0.00 | 642.06 | 0.00 | 26.54 | 0.00 |
| 2019-12-31 | 9,548.73 | 8,429.08 | 2,176.39 | 0.00 | 0.00 | 427.87 | 0.00 | 156.30 | 0.00 |
| 2019-09-30 | 5,734.39 | 5,216.55 | 238.22 | 0.00 | 0.00 | 278.87 | 0.00 | 21.94 | 0.00 |
| 2019-06-30 | 138.67 | 76.03 | 60.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 |
| 2019-03-31 | 181.56 | 102.94 | 65.06 | 0.00 | 0.00 | 9.60 | 0.00 | 7.84 | 0.00 |
| 2018-12-31 | 161.13 | 90.11 | 47.13 | 0.00 | 0.00 | 19.08 | 0.00 | 14.82 | 0.00 |
| 2018-09-30 | 728.23 | 620.26 | 99.36 | 0.00 | 0.00 | 39.23 | 0.00 | 21.96 | 0.00 |
| 2018-06-30 | 5,062.17 | 2,432.33 | 135.75 | 0.00 | 1,982.40 | 261.69 | 0.00 | 460.82 | 0.00 |
| 2018-03-31 | 6,251.05 | 751.06 | 1,947.46 | 0.09 | 9,660.47 | 0.00 | 0.00 | 74.97 | 0.00 |
| 2017-12-31 | 9,895.08 | 2,129.05 | 946.51 | 0.40 | 9,091.31 | 165.09 | 0.00 | 86.28 | 0.00 |
| 2017-09-30 | 4,798.57 | 1,606.75 | 740.51 | 0.00 | 595.80 | 166.22 | 0.00 | 31.35 | 0.00 |
| 2017-06-30 | 7,415.41 | 17.77 | 1,846.73 | 0.00 | 598.86 | 0.00 | 0.00 | 10.98 | 0.00 |
| 2017-03-31 | 1,024.21 | 0.00 | 968.89 | 0.00 | 602.76 | 0.00 | 0.00 | 7.66 | 0.00 |
| 2017-02-16 | 3,256.63 | 0.00 | 218.17 | 0.00 | 607.02 | 0.00 | 0.00 | 15,212.18 | 0.00 |
| 2016-12-31 | 37,162.88 | 0.00 | 7,117.40 | 0.00 | 1,496.00 | 0.00 | 0.00 | 1,762.88 | 0.00 |
| 2016-09-30 | 37,930.80 | 0.00 | 2,288.25 | 0.00 | 98,370.91 | 0.00 | 0.00 | 2,197.74 | 0.00 |
| 2016-06-30 | 38,768.25 | 1,180.87 | 576.99 | 1,876.04 | 85,746.67 | 1,997.60 | 0.00 | 1,905.32 | 0.00 |
| 2016-03-31 | 40,275.73 | 2,009.83 | 1,673.23 | 1,897.71 | 299,560.54 | 3,001.50 | 0.00 | 2,890.87 | 0.00 |
| 2015-12-31 | 44,750.60 | 2,783.51 | 1,402.97 | 87.55 | 325,904.25 | 3,003.60 | 0.00 | 2,818.55 | 0.00 |
| 2015-09-30 | 45,892.13 | 1,995.58 | 1,110.07 | 0.00 | 453,997.57 | 3,011.40 | 0.00 | 2,185.00 | 0.00 |
