华安新安平混合A(003801)
2018-09-18
1.2991
0.0000%
| 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 |
| 2018-09-18 | 17.73 | 0.00 | 19.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2018-06-30 | 5,172.97 | 176.83 | 896.41 | 0.00 | 0.00 | 4,000.00 | 0.00 | 147.46 | 0.00 |
| 2018-03-31 | 5,127.72 | 445.64 | 702.72 | 0.00 | 0.00 | 4,001.60 | 0.00 | 118.54 | 0.00 |
| 2017-12-31 | 51,102.58 | 12,835.31 | 3,470.87 | 42.18 | 0.00 | 2,997.80 | 0.00 | 344.33 | 0.00 |
| 2017-09-30 | 94,584.28 | 18,616.51 | 967.13 | 17.51 | 0.00 | 4,993.60 | 0.00 | 456.88 | 0.00 |
| 2017-06-30 | 92,784.82 | 14,269.71 | 2,942.05 | 0.00 | 0.00 | 4,980.80 | 0.00 | 3,305.53 | 0.00 |
| 2017-03-31 | 90,608.99 | 13,929.84 | 35,904.70 | 32.30 | 0.00 | 4,984.10 | 35,602.80 | 232.53 | 0.00 |
