中融强国制造混合(001851)
2018-10-31
1.0360
0.0966%
| 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 |
| 2018-09-30 | 29.19 | 0.00 | 45.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2018-06-30 | 4,862.27 | 131.51 | 40.08 | 0.00 | 10,203.83 | 255.95 | 0.00 | 200.46 | 0.00 |
| 2018-03-31 | 4,984.15 | 629.33 | 347.58 | 0.09 | 11,938.47 | 0.00 | 0.00 | 152.77 | 0.00 |
| 2017-12-31 | 80,434.76 | 11.97 | 2,579.70 | 0.40 | 0.00 | 1,995.00 | 0.00 | 1,672.49 | 0.00 |
| 2017-09-30 | 82,653.25 | 8,621.90 | 1,642.92 | 56.73 | 20,620.00 | 7,956.70 | 0.00 | 1,310.61 | 0.00 |
| 2017-06-30 | 81,649.15 | 3,703.04 | 20,108.71 | 0.00 | 0.00 | 8,968.40 | 0.00 | 717.53 | 0.00 |
| 2017-03-31 | 80,818.40 | 2,743.05 | 43,373.99 | 250.00 | 0.00 | 9,605.00 | 0.00 | 441.66 | 0.00 |
| 2016-12-31 | 38,133.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
