国联安鑫悦混合C(002369)
2018-05-15
1.0764
0.5042%
| 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 |
| 2018-03-31 | 1,971.38 | 292.22 | 1,381.15 | 0.00 | 0.00 | 299.91 | 0.00 | 15.46 | 0.00 |
| 2017-12-31 | 2,269.88 | 266.47 | 1,728.54 | 0.00 | 0.00 | 299.34 | 0.00 | 15.10 | 0.00 |
| 2017-09-30 | 47,069.19 | 6,069.80 | 3,030.59 | 12.48 | 10,085.00 | 3,993.60 | 0.00 | 1,042.38 | 0.00 |
| 2017-06-30 | 62,138.89 | 6,336.23 | 1,787.23 | 1,298.56 | 76,992.00 | 3,987.40 | 0.00 | 530.24 | 0.00 |
| 2017-03-31 | 64,413.73 | 5,874.59 | 2,065.71 | 1,247.16 | 79,602.00 | 5,992.40 | 0.00 | 564.56 | 0.00 |
| 2016-12-31 | 62,180.47 | 3,415.24 | 810.09 | 42.44 | 80,588.00 | 5,000.00 | 0.00 | 1,116.04 | 0.00 |
| 2016-09-30 | 68,287.42 | 2,194.42 | 5,724.08 | 45.81 | 93,010.00 | 5,002.50 | 0.00 | 848.97 | 0.00 |
| 2016-06-30 | 69,239.24 | 2,918.04 | 1,894.70 | 19.90 | 92,954.00 | 4,999.00 | 0.00 | 1,008.71 | 0.00 |
