凯石淳行业精选混合A(006103)
2021-03-16
1.1584
0.4335%
| 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 |
| 2020-12-31 | 1,119.98 | 904.87 | 226.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2020-09-30 | 1,143.36 | 769.15 | 343.32 | 44.91 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2020-06-30 | 1,552.59 | 1,308.08 | 326.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2020-03-31 | 1,822.96 | 1,072.97 | 684.59 | 0.00 | 0.00 | 100.75 | 0.00 | 2.68 | 0.00 |
| 2019-12-31 | 7,693.38 | 7,039.12 | 806.09 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
| 2019-09-30 | 8,412.70 | 6,674.38 | 728.67 | 0.00 | 0.00 | 0.00 | 0.00 | 33.20 | 0.00 |
| 2019-06-30 | 8,208.61 | 6,966.36 | 560.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
| 2019-03-31 | 5,347.94 | 4,990.02 | 86.69 | 0.00 | 0.00 | 320.03 | 0.00 | 41.63 | 0.00 |
| 2018-12-31 | 17,534.30 | 11,914.02 | 1,091.01 | 0.00 | 25,653.18 | 4,352.16 | 0.00 | 180.10 | 0.00 |
| 2018-09-30 | 22,613.50 | 16,123.41 | 33.36 | 0.00 | 25,653.48 | 1,308.40 | 0.00 | 176.27 | 0.00 |
