华夏新经济混合(001683)
2018-11-28
0.9540
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 |
| 2018-09-30 | 311.71 | 0.00 | 243.61 | 0.00 | 0.00 | 0.00 | 0.00 | 120.13 | 0.00 |
| 2018-06-30 | 1,169,166.57 | 1,017,394.99 | 151,134.60 | 127.57 | 0.00 | 0.00 | 0.00 | 567.56 | 0.00 |
| 2018-03-31 | 1,322,848.44 | 1,179,465.55 | 139,936.45 | 143.73 | 0.00 | 0.00 | 0.00 | 3,475.74 | 0.00 |
| 2017-12-31 | 4,399,114.46 | 1,789,702.78 | 458,743.77 | 140.18 | 0.00 | 0.00 | 0.00 | 4,682.98 | 0.00 |
| 2017-09-30 | 4,385,672.31 | 2,492,406.15 | 223,842.24 | 122.88 | 0.00 | 0.00 | 0.00 | 1,956.74 | 0.00 |
| 2017-06-30 | 4,200,852.42 | 3,046,394.67 | 284,073.06 | 0.00 | 0.00 | 0.00 | 0.00 | 526.48 | 0.00 |
| 2017-03-31 | 4,006,307.44 | 2,923,764.48 | 241,557.54 | 456.31 | 0.00 | 0.00 | 0.00 | 980.52 | 0.00 |
| 2016-12-31 | 3,874,125.67 | 2,815,456.28 | 217,646.65 | 309.03 | 0.00 | 0.00 | 0.00 | 859.55 | 0.00 |
| 2016-09-30 | 3,865,762.71 | 2,812,236.48 | 253,042.15 | 314.09 | 0.00 | 0.00 | 0.00 | 405.16 | 0.00 |
| 2016-06-30 | 3,652,650.73 | 2,652,730.57 | 284,462.09 | 294.02 | 0.00 | 0.00 | 0.00 | 379.41 | 0.00 |
| 2016-03-31 | 3,650,652.45 | 2,722,104.62 | 652,476.35 | 305.88 | 0.00 | 0.00 | 0.00 | 887.29 | 0.00 |
| 2015-12-31 | 4,132,022.43 | 3,222,797.18 | 905,028.54 | 442.35 | 0.00 | 0.00 | 0.00 | 3,941.79 | 0.00 |
| 2015-09-30 | 3,577,995.57 | 2,688,963.37 | 882,803.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6,233.96 | 0.00 |
