新华阿鑫二号保本混合(001814)
2017-11-17
1.0980
0.0912%
| 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 | 124,502.12 | 10,451.95 | 1,469.27 | 101.58 | 30,306.00 | 0.00 | 0.00 | 1,317.07 | 0.00 |
| 2017-06-30 | 123,040.96 | 10,810.04 | 1,270.74 | 15.22 | 0.00 | 0.00 | 0.00 | 1,010.44 | 0.00 |
| 2017-03-31 | 120,154.58 | 12,905.91 | 1,250.36 | 534.09 | 0.00 | 0.00 | 0.00 | 1,340.27 | 0.00 |
| 2016-12-31 | 117,845.55 | 12,416.82 | 3,167.52 | 19.75 | 0.00 | 0.00 | 17.05 | 944.16 | 0.00 |
| 2016-09-30 | 117,212.70 | 11,263.47 | 1,301.80 | 21.51 | 0.00 | 0.00 | 0.00 | 955.02 | 0.00 |
| 2016-06-30 | 115,537.79 | 8,836.87 | 1,406.16 | 179.53 | 0.00 | 0.00 | 0.00 | 1,270.36 | 0.00 |
| 2016-03-31 | 115,034.48 | 5,323.63 | 1,193.80 | 182.60 | 0.00 | 0.00 | 0.00 | 1,351.21 | 0.00 |
| 2015-12-31 | 114,855.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
