基金久嘉(184722)
2017-06-30
0.9990
1.8556%
| 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 |
| 2017-07-04 | 199,379.65 | 123,130.83 | 51,071.71 | 0.00 | 0.00 | 24,709.09 | 0.00 | 960.55 | 0.00 |
| 2017-06-30 | 199,798.45 | 123,217.20 | 48,084.46 | 0.00 | 0.00 | 24,729.42 | 0.00 | 4,500.63 | 0.00 |
| 2017-03-31 | 209,212.66 | 145,665.56 | 28,599.29 | 0.00 | 0.00 | 23,324.11 | 0.00 | 1,014.88 | 0.00 |
| 2016-12-31 | 205,758.16 | 141,197.03 | 40,189.27 | 0.00 | 0.00 | 23,807.19 | 0.00 | 995.05 | 0.00 |
| 2016-09-30 | 210,659.99 | 142,555.89 | 42,374.40 | 0.00 | 0.00 | 24,864.40 | 0.00 | 1,516.36 | 0.00 |
| 2016-06-30 | 205,691.44 | 146,880.00 | 33,665.62 | 0.00 | 0.00 | 24,647.02 | 0.00 | 945.03 | 0.00 |
| 2016-03-31 | 248,368.79 | 170,779.73 | 29,661.55 | 0.00 | 0.00 | 46,704.21 | 0.00 | 1,710.84 | 0.00 |
| 2015-12-31 | 288,620.37 | 207,194.04 | 24,594.15 | 0.00 | 0.00 | 56,036.78 | 0.00 | 1,339.49 | 0.00 |
| 2015-09-30 | 238,512.24 | 163,374.36 | 17,329.64 | 0.00 | 0.00 | 58,380.20 | 0.00 | 758.79 | 0.00 |
| 2015-06-30 | 294,382.98 | 206,454.95 | 22,730.01 | 0.00 | 0.00 | 69,417.10 | 0.00 | 1,038.22 | 0.00 |
| 2015-03-31 | 259,015.51 | 190,481.91 | 6,910.28 | 0.00 | 0.00 | 53,977.70 | 0.00 | 9,039.85 | 0.00 |
| 2014-12-31 | 203,346.12 | 149,581.13 | 11,379.84 | 0.00 | 0.00 | 41,746.15 | 0.00 | 1,103.99 | 0.00 |
| 2014-09-30 | 190,674.01 | 134,893.43 | 16,441.92 | 0.00 | 0.00 | 39,093.90 | 0.00 | 1,194.24 | 0.00 |
| 2014-06-30 | 172,523.24 | 113,845.79 | 10,422.91 | 0.00 | 0.00 | 38,969.90 | 0.00 | 368.23 | 0.00 |
| 2014-03-31 | 170,536.74 | 103,949.01 | 22,551.05 | 0.00 | 0.00 | 38,785.30 | 0.00 | 660.64 | 0.00 |
| 2013-12-31 | 176,783.56 | 120,738.31 | 14,964.09 | 0.00 | 0.00 | 38,246.40 | 0.00 | 506.25 | 0.00 |
| 2013-09-30 | 176,564.68 | 119,763.28 | 20,155.81 | 0.00 | 0.00 | 38,611.30 | 0.00 | 360.92 | 0.00 |
| 2013-06-30 | 164,601.51 | 110,141.11 | 14,252.34 | 0.00 | 0.00 | 39,859.10 | 0.00 | 724.78 | 0.00 |
| 2013-03-31 | 171,901.08 | 103,973.85 | 28,478.07 | 0.00 | 0.00 | 40,128.70 | 0.00 | 611.05 | 0.00 |
| 2012-12-31 | 172,371.83 | 118,230.07 | 8,098.35 | 0.00 | 0.00 | 35,940.40 | 0.00 | 529.20 | 0.00 |
| 2012-09-30 | 157,743.61 | 106,050.00 | 7,814.77 | 0.00 | 0.00 | 43,833.90 | 0.00 | 503.37 | 0.00 |
| 2012-06-30 | 167,491.00 | 108,350.82 | 9,700.46 | 0.00 | 553.10 | 49,414.80 | 0.00 | 468.48 | 0.00 |
| 2012-03-31 | 164,919.38 | 112,443.43 | 2,885.67 | 0.00 | 545.36 | 49,262.30 | 0.00 | 755.33 | 0.00 |
| 2011-12-31 | 164,130.95 | 96,498.34 | 4,617.54 | 0.00 | 544.90 | 49,133.10 | 0.00 | 1,595.39 | 0.00 |
| 2011-09-30 | 176,104.95 | 104,774.08 | 5,427.57 | 0.00 | 538.86 | 45,477.40 | 0.00 | 2,174.80 | 0.00 |
