嘉实新常态混合A(001639)
2018-09-03
1.0770
0.0929%
| 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 | 2,058.14 | 0.00 | 1,100.45 | 0.00 | 0.00 | 974.39 | 0.00 | 10.35 | 0.00 |
| 2018-03-31 | 2,120.43 | 127.57 | 841.23 | 0.00 | 0.00 | 339.49 | 0.00 | 29.43 | 0.00 |
| 2017-12-31 | 3,929.12 | 7.23 | 1,453.89 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
| 2017-09-30 | 59,979.16 | 6,462.80 | 515.10 | 0.00 | 83,855.17 | 11,812.20 | 0.00 | 1,113.90 | 0.00 |
| 2017-06-30 | 64,338.74 | 6,328.73 | 467.75 | 439.06 | 74,335.77 | 13,808.60 | 0.00 | 939.34 | 0.00 |
| 2017-03-31 | 63,906.84 | 8,503.83 | 253.74 | 516.69 | 48,276.56 | 11,962.00 | 0.00 | 986.31 | 0.00 |
| 2016-12-31 | 65,044.59 | 6,372.19 | 773.42 | 222.00 | 89,103.70 | 11,037.40 | 0.00 | 1,001.51 | 0.00 |
| 2016-09-30 | 68,595.12 | 4,679.81 | 2,100.67 | 0.00 | 112,301.24 | 11,272.90 | 0.00 | 792.42 | 0.00 |
| 2016-06-30 | 16,163.78 | 2,349.10 | 4,361.24 | 21.90 | 24,348.60 | 0.00 | 0.00 | 1,198.39 | 0.00 |
