国联安鑫禧混合A(002365)
2018-12-07
1.0357
-0.1254%
| 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 |
| 2018-12-09 | 821.52 | 0.00 | 34.57 | 20.04 | 0.00 | 50.22 | 0.00 | 833.16 | 0.00 |
| 2018-09-30 | 1,114.51 | 0.00 | 494.00 | 333.06 | 0.00 | 301.67 | 0.00 | 10.44 | 0.00 |
| 2018-06-30 | 1,246.76 | 0.00 | 961.78 | 0.00 | 0.00 | 298.95 | 0.00 | 5.15 | 0.00 |
| 2018-03-31 | 3,325.35 | 509.10 | 2,190.06 | 0.00 | 0.00 | 907.06 | 0.00 | 496.88 | 0.00 |
| 2017-12-31 | 16,248.52 | 1,439.75 | 7,551.13 | 417.48 | 13,910.90 | 934.91 | 0.00 | 180.39 | 0.00 |
| 2017-09-30 | 87,616.12 | 8,084.87 | 7,821.14 | 549.41 | 302,000.27 | 3,177.90 | 0.00 | 1,340.91 | 0.00 |
| 2017-06-30 | 82,417.07 | 6,663.16 | 9,334.60 | 29.47 | 329,093.34 | 1,189.87 | 0.00 | 1,058.81 | 0.00 |
| 2017-03-31 | 81,710.79 | 7,367.70 | 9,737.73 | 1,072.84 | 301,875.40 | 1,195.33 | 0.00 | 987.44 | 0.00 |
| 2016-12-31 | 94,666.63 | 8,334.78 | 7,832.12 | 89.19 | 149,914.65 | 12,452.20 | 0.00 | 4,755.79 | 0.00 |
| 2016-09-30 | 87,170.19 | 4,291.65 | 11,801.89 | 108.00 | 4,111.94 | 11,590.43 | 0.00 | 1,123.56 | 0.00 |
| 2016-06-30 | 88,624.88 | 3,198.28 | 5,744.56 | 87.79 | 4,119.14 | 11,621.09 | 0.00 | 1,306.35 | 0.00 |
