新华精选低波动股票(519167)
2019-03-18
0.8590
0.3153%
| 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 |
| 2018-12-31 | 260.31 | 208.98 | 95.48 | 0.00 | 0.00 | 0.00 | 0.00 | 34.97 | 0.00 |
| 2018-09-30 | 1,970.74 | 1,647.01 | 430.61 | 0.00 | 0.00 | 0.00 | 0.00 | 93.83 | 0.00 |
| 2018-06-30 | 43,217.18 | 21,261.97 | 1,785.01 | 0.00 | 0.00 | 2,000.00 | 0.00 | 738.58 | 0.00 |
| 2018-03-31 | 46,778.50 | 7,645.93 | 10,289.28 | 0.00 | 0.00 | 2,000.80 | 0.00 | 165.50 | 0.00 |
| 2018-02-02 | 62,270.16 | 0.00 | 43,681.42 | 0.00 | 0.00 | 0.00 | 0.00 | 106.95 | 0.00 |
| 2017-12-31 | 158,772.77 | 28,889.53 | 23,951.15 | 878.85 | 7,656.45 | 0.00 | 0.00 | 1,264.46 | 0.00 |
| 2017-09-30 | 156,211.40 | 34,431.09 | 33,006.58 | 968.83 | 10,767.72 | 0.00 | 0.00 | 2,277.06 | 0.00 |
| 2017-06-30 | 155,942.32 | 24,446.62 | 18,817.90 | 803.68 | 13,831.92 | 0.00 | 0.00 | 1,078.72 | 0.00 |
| 2017-03-31 | 153,345.69 | 16,001.58 | 2,418.70 | 798.46 | 14,577.43 | 0.00 | 0.00 | 1,379.93 | 0.00 |
| 2016-12-31 | 151,409.42 | 16,854.70 | 30,464.01 | 19.75 | 15,932.51 | 0.00 | 0.00 | 656.67 | 0.00 |
| 2016-09-30 | 150,423.27 | 7,740.89 | 1,349.06 | 21.51 | 17,261.88 | 0.00 | 0.00 | 2,357.07 | 0.00 |
| 2016-06-30 | 108,929.08 | 4,992.02 | 1,965.87 | 88.60 | 28,549.72 | 0.00 | 0.00 | 707.89 | 0.00 |
| 2016-03-31 | 109,023.17 | 15,262.17 | 1,106.93 | 88.02 | 253,234.68 | 0.00 | 0.00 | 2,205.08 | 0.00 |
| 2015-12-31 | 111,307.47 | 16,452.39 | 771.46 | 46.60 | 422,186.52 | 0.00 | 7,444.49 | 22,427.10 | 0.00 |
| 2015-09-30 | 105,808.40 | 4,374.99 | 827.36 | 0.00 | 557,577.71 | 0.00 | 7,327.88 | 2,500.69 | 0.00 |
| 2015-06-30 | 106,051.61 | 28,838.51 | 2,139.69 | 41.12 | 475,079.58 | 0.00 | 112.10 | 1,490.51 | 0.00 |
| 2015-03-31 | 101,964.91 | 14,528.71 | 1,348.77 | 0.00 | 635,114.27 | 0.00 | 0.00 | 1,628.11 | 0.00 |
| 2014-12-31 | 50,900.97 | 0.00 | 9,210.12 | 0.00 | 163,200.99 | 0.00 | 0.00 | 4,162.36 | 0.00 |
| 2014-09-30 | 54,890.77 | 0.00 | 2,830.97 | 20,168.16 | 1,028,023.66 | 0.00 | 0.00 | 2,537.01 | 0.00 |
| 2014-06-30 | 52,622.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
