华夏新起航混合A(002699)
2018-07-30
1.1326
-0.0088%
| 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 |
| 2018-06-30 | 339.08 | 0.00 | 344.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2018-03-31 | 342.06 | 12.63 | 344.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2017-12-31 | 21,518.71 | 6,020.74 | 310.77 | 0.00 | 9,903.00 | 1,198.86 | 0.00 | 186.53 | 0.00 |
| 2017-09-30 | 21,945.56 | 6,404.75 | 338.76 | 0.00 | 9,923.00 | 998.90 | 0.00 | 219.68 | 0.00 |
| 2017-06-30 | 31,215.01 | 6,128.33 | 325.84 | 0.00 | 9,921.00 | 1,992.80 | 0.00 | 1,019.85 | 0.00 |
| 2017-03-31 | 50,274.69 | 2,650.63 | 406.38 | 0.00 | 47,875.00 | 2,991.30 | 0.00 | 481.29 | 0.00 |
| 2016-12-31 | 79,625.52 | 4,273.22 | 4,513.68 | 0.00 | 77,042.00 | 12,665.80 | 0.00 | 672.70 | 0.00 |
