长城新视野混合A(002225)
2018-12-06
1.0679
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 |
| 2018-12-06 | 977.70 | 0.00 | 989.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2018-09-30 | 1,185.94 | 0.00 | 80.07 | 0.00 | 0.00 | 1,108.53 | 0.00 | 21.79 | 0.00 |
| 2018-06-30 | 3,132.35 | 0.00 | 143.88 | 0.00 | 0.00 | 2,251.22 | 0.00 | 37.40 | 0.00 |
| 2018-03-31 | 3,814.98 | 591.84 | 141.28 | 0.00 | 3,796.96 | 2,243.46 | 0.00 | 94.13 | 0.00 |
| 2017-12-31 | 6,273.43 | 1,421.96 | 833.75 | 0.00 | 4,675.09 | 0.00 | 0.00 | 418.73 | 0.00 |
| 2017-09-30 | 12,192.20 | 1,504.37 | 2,052.57 | 36.59 | 34,072.95 | 0.00 | 0.00 | 154.85 | 0.00 |
| 2017-06-30 | 21,091.70 | 2,570.74 | 2,518.43 | 29.47 | 56,257.78 | 0.00 | 3,683.00 | 423.51 | 0.00 |
| 2017-03-31 | 29,759.81 | 2,933.99 | 5,252.06 | 4.80 | 216,986.87 | 0.00 | 0.00 | 672.53 | 0.00 |
| 2016-12-31 | 32,772.93 | 1.94 | 7,546.72 | 0.09 | 223,078.56 | 0.00 | 0.00 | 527.71 | 0.00 |
| 2016-09-30 | 38,113.61 | 1,542.75 | 10,635.24 | 26.99 | 233,601.31 | 0.00 | 0.00 | 425.83 | 0.00 |
| 2016-06-30 | 40,815.73 | 636.37 | 13,336.83 | 496.74 | 83,077.80 | 0.00 | 0.00 | 169.96 | 0.00 |
