信诚新鑫混合A(001494)
2018-07-30
1.5590
0.3863%
| 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 |
| 2018-06-30 | 6,841.63 | 0.00 | 1,178.07 | 0.00 | 0.00 | 1,371.84 | 0.00 | 2,026.71 | 0.00 |
| 2018-03-31 | 6,848.46 | 0.00 | 813.35 | 0.00 | 0.00 | 1,550.16 | 0.00 | 78.05 | 0.00 |
| 2017-12-31 | 12,784.77 | 11.07 | 70.31 | 28.69 | 1,080.59 | 5,510.50 | 0.00 | 197.86 | 0.00 |
| 2017-09-30 | 42,607.46 | 72.52 | 2,378.37 | 329.63 | 152,315.95 | 6,960.30 | 0.00 | 3,052.11 | 0.00 |
| 2017-06-30 | 61,342.61 | 10,673.40 | 310.55 | 0.00 | 275,367.67 | 6,979.80 | 0.00 | 893.59 | 0.00 |
| 2017-03-31 | 124,757.30 | 13,007.54 | 6,566.87 | 618.06 | 489,714.76 | 12,842.50 | 0.00 | 1,352.89 | 0.00 |
| 2016-12-31 | 164,605.60 | 12,457.04 | 17,678.92 | 19.75 | 586,880.08 | 15,795.80 | 0.00 | 3,699.48 | 0.00 |
| 2016-09-30 | 165,854.04 | 6,720.45 | 18,961.67 | 21.51 | 604,657.69 | 29,555.80 | 0.00 | 3,052.89 | 0.00 |
| 2016-06-30 | 163,236.95 | 2,526.78 | 4,035.30 | 267.76 | 472,352.72 | 26,290.60 | 0.00 | 1,987.80 | 0.00 |
| 2016-03-31 | 162,567.04 | 2,393.76 | 3,355.72 | 580.34 | 307,641.52 | 18,333.20 | 0.00 | 1,364.03 | 0.00 |
| 2015-12-31 | 161,689.92 | 1,096.90 | 159,741.73 | 182.92 | 5,107.65 | 0.00 | 0.00 | 445.98 | 0.00 |
| 2015-09-30 | 2,087.33 | 0.00 | 1,992.35 | 0.00 | 1,067.37 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2015-06-30 | 120,158.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
