嘉实新机遇混合发起式(001620)
2018-11-28
1.0530
0.0951%
| 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 |
| 2018-09-30 | 13,642.04 | 0.00 | 13,506.76 | 0.00 | 0.00 | 0.00 | 0.00 | 190.89 | 0.00 |
| 2018-06-30 | 1,269,495.55 | 703,344.79 | 105,914.88 | 0.00 | 0.00 | 0.00 | 0.00 | 296.74 | 0.00 |
| 2018-03-31 | 1,357,568.76 | 803,326.16 | 113,588.30 | 0.00 | 0.00 | 0.00 | 0.00 | 710.20 | 0.00 |
| 2017-12-31 | 4,532,292.29 | 867,419.32 | 2,289,817.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4,464.53 | 0.00 |
| 2017-09-30 | 4,553,158.88 | 1,674,337.16 | 112,840.95 | 0.00 | 0.00 | 162,761.00 | 0.00 | 4,879.60 | 0.00 |
| 2017-06-30 | 4,393,558.87 | 2,349,393.93 | 88,649.62 | 0.00 | 0.00 | 162,610.60 | 0.00 | 3,027.37 | 0.00 |
| 2017-03-31 | 4,178,230.43 | 2,228,932.81 | 90,136.65 | 0.00 | 0.00 | 162,904.90 | 0.00 | 4,883.93 | 0.00 |
| 2016-12-31 | 3,954,668.74 | 2,086,724.52 | 123,651.93 | 0.00 | 0.00 | 162,862.00 | 0.00 | 24,330.17 | 0.00 |
| 2016-09-30 | 3,976,897.45 | 2,090,933.78 | 139,591.67 | 0.00 | 0.00 | 163,135.00 | 0.00 | 3,343.47 | 0.00 |
| 2016-06-30 | 3,877,172.56 | 2,020,353.63 | 141,957.91 | 0.00 | 0.00 | 162,932.40 | 0.00 | 2,881.53 | 0.00 |
| 2016-03-31 | 3,824,432.71 | 2,102,501.31 | 157,279.86 | 0.00 | 0.00 | 163,002.70 | 0.00 | 1,826.73 | 0.00 |
| 2015-12-31 | 4,251,762.63 | 2,731,563.73 | 518,801.20 | 334.79 | 0.00 | 0.00 | 0.00 | 1,254.60 | 0.00 |
| 2015-09-30 | 3,697,314.85 | 2,184,218.96 | 1,305,373.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8,066.14 | 0.00 |
