中金新安混合(004385)
2019-07-29
1.1850
0.2538%
| 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 |
| 2019-06-30 | 4,645.43 | 2,548.69 | 350.07 | 0.00 | 0.00 | 280.03 | 0.00 | 33.46 | 0.00 |
| 2019-03-31 | 5,719.86 | 3,051.31 | 393.35 | 1.17 | 0.00 | 502.50 | 0.00 | 1,822.18 | 0.00 |
| 2018-12-31 | 6,524.03 | 3,533.47 | 285.36 | 0.00 | 0.00 | 1,738.14 | 0.00 | 100.18 | 0.00 |
| 2018-09-30 | 7,995.92 | 4,115.21 | 293.45 | 0.00 | 0.00 | 1,619.66 | 0.00 | 49.06 | 0.00 |
| 2018-06-30 | 9,769.99 | 5,050.01 | 862.84 | 0.00 | 0.00 | 1,766.69 | 0.00 | 48.17 | 0.00 |
| 2018-03-31 | 15,708.92 | 8,854.06 | 1,117.05 | 0.00 | 0.00 | 950.56 | 0.00 | 77.31 | 0.00 |
| 2017-12-31 | 23,051.44 | 14,036.16 | 2,030.42 | 0.11 | 0.00 | 0.00 | 0.00 | 196.63 | 0.00 |
| 2017-09-30 | 23,072.14 | 12,735.68 | 2,176.43 | 0.10 | 66.40 | 476.25 | 0.00 | 253.85 | 0.00 |
| 2017-06-30 | 38,423.39 | 12,435.25 | 2,960.46 | 0.00 | 66.65 | 0.00 | 0.00 | 579.88 | 0.00 |
