中海中鑫混合(002110)
2018-10-09
0.9470
-0.1055%
| 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 |
| 2018-10-08 | 533.91 | 282.10 | 262.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.32 | 0.00 |
| 2018-09-30 | 558.13 | 297.15 | 264.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2018-06-30 | 7,384.99 | 6,566.83 | 496.68 | 0.00 | 0.00 | 500.15 | 0.00 | 26.76 | 0.00 |
| 2018-03-31 | 7,862.63 | 395.09 | 67.43 | 318.10 | 4,203.50 | 500.20 | 0.00 | 3,189.98 | 0.00 |
| 2017-12-31 | 24,822.47 | 12,383.56 | 36.72 | 363.79 | 23,607.00 | 2,000.20 | 0.00 | 492.02 | 0.00 |
| 2017-09-30 | 24,508.85 | 12,615.97 | 299.58 | 397.99 | 23,742.00 | 2,005.80 | 0.00 | 264.77 | 0.00 |
| 2017-06-30 | 23,706.96 | 12,409.71 | 450.73 | 403.41 | 19,408.00 | 2,007.80 | 0.00 | 797.78 | 0.00 |
| 2017-03-31 | 40,024.63 | 12,299.90 | 778.20 | 1,119.13 | 19,478.00 | 4,005.20 | 0.00 | 353.84 | 0.00 |
| 2016-12-31 | 49,283.64 | 8,378.53 | 3,066.47 | 518.05 | 19,606.00 | 3,983.40 | 0.00 | 500.14 | 0.00 |
| 2016-09-30 | 41,210.26 | 5,184.95 | 3,002.62 | 428.21 | 20,122.00 | 2,015.60 | 0.00 | 382.01 | 0.00 |
| 2016-06-30 | 25,617.48 | 1,339.12 | 13,951.61 | 375.40 | 0.00 | 0.00 | 0.00 | 99.10 | 0.00 |
| 2016-03-31 | 75,067.74 | 2,880.44 | 5,419.00 | 77.26 | 0.00 | 0.00 | 0.00 | 701.05 | 0.00 |
| 2015-12-31 | 140,519.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
