国都聚鑫定期开放混合(003856)
2019-01-28
1.0578
-0.0944%
| 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 | 41,882.42 | 0.00 | 26,043.20 | 0.00 | 0.00 | 0.00 | 0.00 | 49.57 | 0.00 |
| 2018-09-30 | 42,086.18 | 2,911.54 | 765.91 | 0.00 | 35,379.76 | 0.00 | 0.00 | 728.50 | 0.00 |
| 2018-06-30 | 42,051.96 | 2,226.40 | 864.27 | 0.00 | 35,189.73 | 0.00 | 0.00 | 1,198.23 | 0.00 |
| 2018-03-31 | 42,329.36 | 1,684.41 | 1,011.26 | 0.00 | 45,019.69 | 0.00 | 0.00 | 977.20 | 0.00 |
| 2017-12-31 | 42,790.91 | 6,829.83 | 821.45 | 0.00 | 52,529.90 | 98.89 | 0.00 | 1,262.65 | 0.00 |
| 2017-09-30 | 42,103.59 | 12,652.19 | 563.99 | 0.00 | 52,690.98 | 0.00 | 0.00 | 760.58 | 0.00 |
| 2017-06-30 | 41,414.59 | 13,438.55 | 928.25 | 0.00 | 10,195.34 | 0.00 | 0.00 | 558.50 | 0.00 |
| 2017-03-31 | 40,633.98 | 10,094.43 | 1,884.00 | 0.00 | 10,232.21 | 0.00 | 0.00 | 2,905.98 | 0.00 |
| 2016-12-31 | 39,755.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
