新华华瑞灵活配置混合(003738)
2019-03-06
1.4609
6.6584%
| 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 |
| 2018-12-31 | 73.64 | 51.42 | 62.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2018-09-30 | 10,198.18 | 423.17 | 2,711.79 | 0.00 | 0.00 | 7,014.70 | 0.00 | 93.99 | 0.00 |
| 2018-06-30 | 14,492.46 | 6,219.17 | 1,246.41 | 0.00 | 0.00 | 6,000.40 | 0.00 | 62.25 | 0.00 |
| 2018-03-31 | 18,244.74 | 6,044.53 | 3,133.64 | 0.00 | 0.00 | 0.00 | 0.00 | 94.50 | 0.00 |
| 2017-12-31 | 20,340.74 | 6,215.02 | 2,102.04 | 0.00 | 0.00 | 0.00 | 0.00 | 22.32 | 0.00 |
| 2017-09-30 | 17,090.53 | 6,705.96 | 1,339.97 | 0.10 | 0.00 | 0.00 | 0.00 | 75.97 | 0.00 |
| 2017-06-30 | 18,427.39 | 6,262.53 | 278.75 | 0.00 | 0.00 | 1,000.10 | 0.00 | 162.43 | 0.00 |
| 2017-03-31 | 20,948.24 | 6,428.92 | 327.23 | 0.00 | 0.00 | 1,000.80 | 0.00 | 190.96 | 0.00 |
