中海合鑫混合(001005)
2018-06-08
0.5950
0.0000%
| 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 |
| 2018-06-30 | 858.59 | 40.13 | 1,040.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2018-03-31 | 3,264.46 | 2,660.55 | 724.97 | 0.00 | 0.00 | 0.00 | 0.00 | 11.75 | 0.00 |
| 2017-12-31 | 3,957.13 | 3,581.37 | 402.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2017-09-30 | 4,826.91 | 3,559.17 | 1,303.71 | 0.00 | 0.00 | 0.00 | 0.00 | 65.19 | 0.00 |
| 2017-06-30 | 5,069.25 | 4,745.52 | 350.83 | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 0.00 |
| 2017-03-31 | 5,546.28 | 4,808.20 | 783.16 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| 2016-12-31 | 5,553.43 | 4,169.11 | 848.44 | 0.00 | 0.00 | 0.00 | 0.00 | 71.96 | 0.00 |
| 2016-09-30 | 6,175.08 | 5,753.13 | 479.39 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2016-06-30 | 6,548.70 | 3,981.29 | 2,277.77 | 0.00 | 0.00 | 0.00 | 0.00 | 385.02 | 0.00 |
| 2016-03-31 | 8,225.53 | 4,294.51 | 4,116.08 | 0.00 | 0.00 | 0.00 | 0.00 | 82.91 | 0.00 |
| 2015-12-31 | 8,243.92 | 7,646.97 | 494.88 | 0.00 | 0.00 | 0.00 | 0.00 | 313.65 | 0.00 |
| 2015-09-30 | 6,580.83 | 3,634.85 | 2,901.65 | 0.00 | 0.00 | 0.00 | 0.00 | 158.58 | 0.00 |
| 2015-06-30 | 19,878.93 | 17,713.24 | 2,214.87 | 0.00 | 0.00 | 0.00 | 0.00 | 855.02 | 0.00 |
