中融量化多因子混合C(004785)
2019-12-27
0.9649
-0.5975%
| 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 |
| 2019-09-30 | 2,919.83 | 2,647.15 | 233.52 | 0.00 | 0.00 | 0.00 | 0.00 | 59.65 | 0.00 |
| 2019-06-30 | 3,569.01 | 3,366.71 | 231.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2019-03-31 | 3,440.23 | 3,143.80 | 475.40 | 0.00 | 0.00 | 0.00 | 0.00 | 55.56 | 0.00 |
| 2018-12-31 | 2,422.96 | 2,233.45 | 211.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2018-09-30 | 2,654.92 | 2,392.66 | 226.85 | 0.00 | 0.00 | 0.00 | 0.00 | 63.03 | 0.00 |
| 2018-06-30 | 2,932.26 | 2,699.49 | 251.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38 | 0.00 |
| 2018-03-31 | 3,732.79 | 3,361.31 | 349.84 | 0.00 | 0.00 | 0.00 | 0.00 | 47.76 | 0.00 |
| 2017-12-31 | 4,207.14 | 3,778.62 | 457.90 | 2.13 | 0.00 | 0.00 | 0.00 | 16.26 | 0.00 |
| 2017-09-30 | 5,611.20 | 5,169.90 | 450.19 | 0.00 | 0.00 | 0.00 | 0.00 | 28.88 | 0.00 |
| 2017-06-30 | 5,762.05 | 5,382.96 | 451.40 | 0.00 | 0.00 | 0.00 | 0.00 | 20.29 | 0.00 |
