华夏新锦泰混合A(002835)
2018-05-25
1.1056
-0.5845%
| 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 |
| 2018-05-25 | 43.04 | 12.81 | 28.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2018-03-31 | 330.49 | 12.63 | 323.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2017-12-31 | 874.82 | 21.92 | 874.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2017-09-30 | 21,965.93 | 6,417.02 | 448.63 | 0.00 | 19,846.00 | 1,001.00 | 0.00 | 238.50 | 0.00 |
| 2017-06-30 | 31,307.24 | 6,250.00 | 398.94 | 0.00 | 19,842.00 | 1,999.80 | 0.00 | 439.60 | 0.00 |
| 2017-03-31 | 50,388.52 | 2,652.02 | 3,191.50 | 0.00 | 36,149.10 | 3,006.60 | 0.00 | 567.53 | 0.00 |
| 2016-12-31 | 79,665.00 | 4,308.87 | 7,476.58 | 0.00 | 74,498.25 | 8,770.40 | 0.00 | 743.97 | 0.00 |
