创金合信鑫安保本混合C(002566)
2018-05-18
1.0560
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 |
| 2018-05-18 | 10,200.25 | 202.06 | 12,528.54 | 0.00 | 0.00 | 0.00 | 0.00 | 18.07 | 0.00 |
| 2018-03-31 | 76,118.59 | 240.19 | 4,926.75 | 875.41 | 49,905.00 | 1,000.00 | 0.00 | 5,274.39 | 0.00 |
| 2017-12-31 | 79,384.92 | 11,509.55 | 1,087.72 | 3,110.27 | 205,421.30 | 3,997.60 | 0.00 | 1,455.53 | 0.00 |
| 2017-09-30 | 84,481.18 | 11,525.14 | 2,806.28 | 6,429.30 | 327,422.38 | 5,011.00 | 0.00 | 4,754.37 | 0.00 |
| 2017-06-30 | 89,569.84 | 7,201.30 | 1,931.51 | 0.00 | 233,293.01 | 5,012.50 | 0.00 | 1,658.13 | 0.00 |
| 2017-03-31 | 101,244.59 | 15,195.67 | 7,838.82 | 450.88 | 147,090.85 | 5,025.00 | 0.00 | 2,005.74 | 0.00 |
| 2016-12-31 | 106,273.23 | 19,688.46 | 9,038.72 | 1.05 | 314,788.13 | 5,045.50 | 0.00 | 2,588.10 | 0.00 |
| 2016-09-30 | 126,793.07 | 18,865.68 | 8,975.37 | 0.00 | 116,157.36 | 5,111.50 | 0.00 | 1,768.78 | 0.00 |
| 2016-06-30 | 127,236.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
