信诚至鑫混合C(003216)
2018-06-19
1.1069
-0.7532%
| 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 |
| 2018-06-19 | 5.04 | 0.00 | 33.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 |
| 2018-03-31 | 5,676.23 | 164.22 | 1,488.04 | 0.00 | 0.00 | 2,501.05 | 0.00 | 153.36 | 0.00 |
| 2017-12-31 | 48,223.54 | 9,905.43 | 2,321.35 | 26.10 | 132,176.20 | 409.10 | 3,564.00 | 945.95 | 0.00 |
| 2017-09-30 | 47,834.82 | 12,716.83 | 3,145.56 | 0.00 | 83,097.40 | 299.55 | 12,663.50 | 578.88 | 0.00 |
| 2017-06-30 | 46,747.65 | 12,694.25 | 2,755.04 | 0.00 | 82,535.00 | 0.00 | 3,606.00 | 722.27 | 0.00 |
| 2017-03-31 | 46,548.40 | 11,207.33 | 2,823.92 | 281.50 | 83,043.00 | 0.00 | 3,678.00 | 728.66 | 0.00 |
| 2016-12-31 | 46,756.45 | 7,586.24 | 3,664.93 | 0.00 | 112,478.00 | 3,839.20 | 0.00 | 516.84 | 0.00 |
