华夏新锦图混合C(003907)
2016-12-29
1.0000
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 |
| 2018-09-10 | 238.00 | 0.00 | 234.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2018-06-30 | 298.11 | 99.20 | 190.36 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2018-03-31 | 1,275.76 | 376.87 | 2,119.47 | 28.08 | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 |
| 2017-12-31 | 21,843.51 | 14,432.37 | 551.49 | 17.40 | 19,686.10 | 999.20 | 0.00 | 87.47 | 0.00 |
| 2017-09-30 | 21,818.30 | 15,117.40 | 351.29 | 6.55 | 17,966.80 | 998.00 | 0.00 | 115.23 | 0.00 |
| 2017-06-30 | 20,562.35 | 14,061.82 | 412.57 | 0.00 | 0.00 | 995.20 | 0.00 | 565.71 | 0.00 |
| 2017-03-31 | 20,120.49 | 0.00 | 590.77 | 0.00 | 9,917.69 | 1,294.96 | 0.00 | 93.62 | 0.00 |
| 2016-12-31 | 20,020.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
