新华健康生活主题灵活配置混合(002715)
2018-10-11
0.8850
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 |
| 2018-09-30 | 283.91 | 48.99 | 162.68 | 0.00 | 0.00 | 0.00 | 0.00 | 111.77 | 0.00 |
| 2018-06-30 | 1,044.45 | 881.29 | 205.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2018-03-31 | 1,403.18 | 1,213.77 | 155.47 | 0.00 | 0.00 | 0.00 | 0.00 | 118.35 | 0.00 |
| 2017-12-31 | 4,638.68 | 4,371.26 | 297.03 | 0.00 | 0.00 | 0.00 | 0.00 | 88.98 | 0.00 |
| 2017-09-30 | 6,201.39 | 5,885.15 | 422.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2017-06-30 | 16,921.98 | 13,344.49 | 628.90 | 0.00 | 0.00 | 994.90 | 0.00 | 58.77 | 0.00 |
| 2017-03-31 | 16,380.39 | 10,709.77 | 528.04 | 0.00 | 0.00 | 991.00 | 0.00 | 16.28 | 0.00 |
| 2016-12-31 | 20,988.15 | 6,172.83 | 928.62 | 0.00 | 0.00 | 1,002.00 | 0.00 | 116.03 | 0.00 |
| 2016-09-30 | 22,630.87 | 0.00 | 704.86 | 0.00 | 0.00 | 0.00 | 0.00 | 20,952.86 | 0.00 |
| 2016-06-30 | 35,159.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
