基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华惠鑫分级债券B(150161)
2017-01-24
1.0000
0.0197%
| 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 |
| 2017-01-24 | 54,189.46 | 0.00 | 427.81 | 21.63 | 268,831.14 | 0.00 | 4,502.37 | 1,196.47 | 0.00 |
| 2016-12-31 | 54,097.01 | 0.00 | 442.60 | 400.29 | 267,963.83 | 0.00 | 6,017.05 | 1,650.33 | 0.00 |
| 2016-09-30 | 53,986.55 | 0.00 | 412.16 | 554.08 | 283,977.44 | 0.00 | 6,017.05 | 1,696.35 | 0.00 |
| 2016-06-30 | 52,934.70 | 0.00 | 555.11 | 511.06 | 277,227.55 | 0.00 | 6,017.05 | 1,475.74 | 0.00 |
| 2016-03-31 | 52,329.02 | 0.00 | 643.99 | 523.73 | 284,901.51 | 0.00 | 6,017.05 | 1,773.42 | 0.00 |
| 2015-12-31 | 51,680.76 | 0.00 | 597.12 | 46.60 | 378,389.06 | 0.00 | 13,985.46 | 2,266.89 | 0.00 |
| 2015-09-30 | 50,747.53 | 0.00 | 515.63 | 54.78 | 382,992.68 | 0.00 | 13,541.46 | 1,863.65 | 0.00 |
| 2015-06-30 | 56,974.78 | 0.00 | 619.05 | 13.08 | 556,331.07 | 0.00 | 13,590.46 | 1,910.54 | 0.00 |
| 2015-03-31 | 55,784.96 | 0.00 | 621.65 | 0.00 | 563,018.04 | 0.00 | 13,541.46 | 2,569.95 | 0.00 |
| 2014-12-31 | 113,748.45 | 0.00 | 1,806.72 | 0.00 | 661,790.58 | 0.00 | 13,203.54 | 3,643.92 | 0.00 |
| 2014-09-30 | 108,736.15 | 0.00 | 1,719.05 | 0.00 | 1,674,674.73 | 0.00 | 12,205.60 | 5,971.36 | 0.00 |
| 2014-06-30 | 79,524.23 | 0.00 | 1,763.62 | 0.00 | 1,759,068.50 | 0.00 | 8,188.13 | 4,002.54 | 0.00 |
| 2014-03-31 | 73,569.29 | 0.00 | 767.37 | 0.00 | 1,421,131.10 | 0.00 | 8,188.13 | 2,238.22 | 0.00 |
| 2014-03-21 | 73,523.60 | 0.00 | 791.21 | 0.00 | 1,214,423.86 | 0.00 | 8,188.13 | 8,012.58 | 0.00 |
