新华鑫锐混合(001622)
2018-10-26
1.0657
0.6137%
| 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 | 775.68 | 175.56 | 345.76 | 0.00 | 0.00 | 0.00 | 0.00 | 298.02 | 0.00 |
| 2018-06-30 | 17,529.94 | 12,079.40 | 369.69 | 0.00 | 0.00 | 1,998.60 | 0.00 | 25.18 | 0.00 |
| 2018-03-31 | 18,655.80 | 14,011.98 | 1,696.90 | 0.00 | 0.00 | 0.00 | 0.00 | 31.68 | 0.00 |
| 2017-12-31 | 18,126.50 | 13,393.10 | 2,276.60 | 0.00 | 0.00 | 0.00 | 0.00 | 60.53 | 0.00 |
| 2017-09-30 | 18,243.94 | 13,028.74 | 1,187.02 | 0.00 | 0.00 | 0.00 | 0.00 | 141.10 | 0.00 |
| 2017-06-30 | 18,369.75 | 12,922.79 | 436.73 | 0.00 | 0.00 | 999.30 | 0.00 | 75.86 | 0.00 |
| 2017-03-31 | 15,319.43 | 8,161.66 | 263.80 | 0.00 | 0.00 | 997.30 | 0.00 | 126.82 | 0.00 |
| 2016-12-31 | 29,575.48 | 10,102.11 | 614.39 | 0.00 | 0.00 | 1,993.80 | 0.00 | 185.86 | 0.00 |
