国联安鑫富混合A(001221)
2018-03-15
0.9918
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 |
| 2018-03-15 | 663.68 | 0.00 | 696.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2017-12-31 | 357.04 | 34.63 | 555.37 | 0.00 | 0.00 | 0.00 | 0.00 | 20.70 | 0.00 |
| 2017-09-30 | 685.68 | 113.60 | 595.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2017-06-30 | 1,060.35 | 106.50 | 913.65 | 0.00 | 81.59 | 0.00 | 0.00 | 52.53 | 0.00 |
| 2017-03-31 | 9,179.13 | 102.40 | 7,807.50 | 1,199.77 | 1,704.65 | 0.00 | 0.00 | 33.10 | 0.00 |
| 2016-12-31 | 136,815.40 | 7,641.17 | 16,867.34 | 100.53 | 682,988.89 | 21,103.52 | 0.00 | 3,625.97 | 0.00 |
| 2016-09-30 | 199,305.51 | 8,686.99 | 37,419.24 | 129.26 | 644,218.68 | 31,658.42 | 0.00 | 3,120.71 | 0.00 |
| 2016-06-30 | 206,489.97 | 7,499.85 | 11,888.65 | 88.59 | 643,868.72 | 29,663.80 | 0.00 | 3,485.50 | 0.00 |
| 2016-03-31 | 213,046.08 | 5,137.96 | 7,965.15 | 176.03 | 834,219.42 | 37,027.47 | 0.00 | 5,221.04 | 0.00 |
| 2015-12-31 | 369,144.04 | 6,582.72 | 14,787.22 | 202.28 | 872,817.69 | 65,439.82 | 0.00 | 64,343.28 | 0.00 |
| 2015-09-30 | 408,656.76 | 12,912.53 | 22,142.84 | 133.27 | 1,273,291.22 | 72,847.28 | 0.00 | 7,520.29 | 0.00 |
| 2015-06-30 | 830,482.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
