中融鑫视野混合A(001389)
2019-02-22
0.8485
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 |
| 2018-12-31 | 193.48 | 13.20 | 190.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2018-09-30 | 173.68 | 144.79 | 33.17 | 0.00 | 0.00 | 0.00 | 0.00 | 68.87 | 0.00 |
| 2018-06-30 | 500.90 | 424.11 | 62.65 | 0.00 | 0.00 | 0.00 | 0.00 | 31.06 | 0.00 |
| 2018-03-31 | 7,433.83 | 2,039.19 | 550.46 | 62.90 | 0.00 | 499.95 | 0.00 | 122.53 | 0.00 |
| 2017-12-31 | 23,764.47 | 4,804.19 | 5,582.41 | 126.33 | 0.00 | 12,961.60 | 0.00 | 331.61 | 0.00 |
| 2017-09-30 | 27,363.68 | 847.17 | 13,243.49 | 144.93 | 0.00 | 12,976.90 | 0.00 | 202.86 | 0.00 |
| 2017-06-30 | 26,962.23 | 5,657.85 | 8,135.60 | 90.11 | 0.00 | 12,974.20 | 0.00 | 144.94 | 0.00 |
| 2017-03-31 | 25,183.23 | 2.50 | 14,798.52 | 86.97 | 0.90 | 4,835.90 | 0.00 | 139.32 | 0.00 |
| 2016-12-31 | 52,186.74 | 3,124.10 | 10,542.18 | 88.97 | 2,906.42 | 2,986.50 | 0.00 | 271.22 | 0.00 |
| 2016-09-30 | 53,385.59 | 861.10 | 2,381.26 | 96.07 | 2,940.94 | 3,001.20 | 0.00 | 390.57 | 0.00 |
| 2016-06-30 | 4,534.01 | 254.69 | 798.26 | 73.31 | 29,393.88 | 1,999.00 | 0.00 | 312.67 | 0.00 |
| 2016-03-31 | 6,333.15 | 167.19 | 845.28 | 74.28 | 73,543.72 | 0.00 | 0.00 | 252.87 | 0.00 |
| 2015-12-31 | 34,303.10 | 0.00 | 487.30 | 28.79 | 117,639.42 | 3,250.80 | 0.00 | 712.15 | 0.00 |
