/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏新锦祥混合C(003699) - 搜狐基金
华夏新锦祥混合C(003699)
2017-01-10
1.00000.0000%
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 |
2018-09-25 | 227.02 | 41.39 | 185.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
2018-06-30 | 232.88 | 50.00 | 185.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
2018-03-31 | 554.83 | 160.50 | 404.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
2017-12-31 | 15,322.95 | 532.77 | 421.69 | 40.31 | 10,690.52 | 1,293.36 | 0.00 | 265.74 | 0.00 |
2017-09-30 | 52,936.29 | 14,081.65 | 3,257.90 | 436.04 | 6,355.92 | 5,177.94 | 0.00 | 317.03 | 0.00 |
2017-06-30 | 51,511.14 | 13,272.85 | 1,055.92 | 8.46 | 1,400.28 | 1,996.30 | 0.00 | 294.22 | 0.00 |
2017-03-31 | 50,230.15 | 12,724.18 | 1,595.49 | 7.90 | 0.00 | 1,999.30 | 0.00 | 241.17 | 0.00 |