山西证券保本混合A(002589)
2018-05-14
1.0090
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 | 1,899.77 | 0.00 | 1,937.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2018-03-31 | 89,414.17 | 0.00 | 763.68 | 0.00 | 20,072.00 | 5,000.00 | 0.00 | 4,343.82 | 0.00 |
| 2017-12-31 | 90,171.98 | 0.00 | 1,200.28 | 0.00 | 73,037.18 | 6,807.80 | 0.00 | 2,140.61 | 0.00 |
| 2017-09-30 | 94,859.74 | 0.00 | 2,080.29 | 26.89 | 351,751.82 | 12,838.50 | 0.00 | 3,133.90 | 0.00 |
| 2017-06-30 | 99,710.70 | 0.00 | 1,616.53 | 26.87 | 515,014.53 | 27,797.25 | 0.00 | 2,698.09 | 0.00 |
| 2017-03-31 | 102,054.34 | 5,763.33 | 2,873.59 | 27.80 | 630,641.07 | 27,986.33 | 0.00 | 4,032.76 | 0.00 |
| 2016-12-31 | 106,591.25 | 5,501.53 | 13,116.20 | 30.00 | 649,416.23 | 22,655.82 | 0.00 | 3,389.64 | 0.00 |
| 2016-09-30 | 116,150.34 | 5,306.54 | 6,783.08 | 21.51 | 590,230.79 | 41,414.60 | 0.00 | 3,100.39 | 0.00 |
| 2016-06-30 | 119,581.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
