新华阿鑫一号保本混合(000900)
2017-12-01
1.0890
-0.0917%
| 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 |
| 2017-09-30 | 75,628.32 | 7,032.21 | 10,196.21 | 97.82 | 12,130.46 | 0.00 | 0.00 | 861.68 | 0.00 |
| 2017-06-30 | 74,736.01 | 7,299.50 | 1,317.13 | 518.14 | 12,153.52 | 0.00 | 0.00 | 725.28 | 0.00 |
| 2017-03-31 | 73,483.41 | 6,426.25 | 5,106.99 | 434.83 | 4,204.71 | 0.00 | 0.00 | 775.40 | 0.00 |
| 2016-12-31 | 72,380.60 | 4,723.84 | 1,592.53 | 165.00 | 7,444.22 | 0.00 | 0.00 | 619.29 | 0.00 |
| 2016-09-30 | 71,947.61 | 3,792.46 | 4,831.39 | 101.61 | 7,657.63 | 0.00 | 0.00 | 582.60 | 0.00 |
| 2016-06-30 | 70,753.38 | 4,562.42 | 11,727.02 | 161.75 | 71,293.72 | 0.00 | 0.00 | 781.33 | 0.00 |
| 2016-03-31 | 108,665.02 | 22,609.12 | 1,013.08 | 84.69 | 172,471.17 | 0.00 | 0.00 | 1,736.14 | 0.00 |
| 2015-12-31 | 112,151.92 | 27,210.40 | 1,011.93 | 46.60 | 404,009.28 | 9,681.57 | 201.94 | 10,883.62 | 0.00 |
| 2015-09-30 | 102,493.70 | 16,929.54 | 1,403.78 | 0.00 | 453,148.50 | 9,768.69 | 0.00 | 2,197.69 | 0.00 |
| 2015-06-30 | 104,728.99 | 40,603.24 | 2,823.23 | 44.90 | 385,779.19 | 0.00 | 70.09 | 1,087.57 | 0.00 |
| 2015-03-31 | 96,486.71 | 38,329.21 | 906.44 | 0.00 | 546,451.82 | 0.00 | 0.00 | 2,855.85 | 0.00 |
| 2014-12-31 | 88,723.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
