中融量化小盘股票A(004272)
2020-05-15
1.0018
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 |
| 2020-03-31 | 1,723.13 | 1,567.80 | 170.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2019-12-31 | 1,919.76 | 1,785.00 | 143.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2019-09-30 | 1,876.04 | 1,608.81 | 149.34 | 0.00 | 0.00 | 0.00 | 0.00 | 135.59 | 0.00 |
| 2019-06-30 | 2,082.57 | 1,915.00 | 178.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2019-03-31 | 2,267.50 | 2,093.29 | 238.23 | 0.00 | 0.00 | 0.00 | 0.00 | 102.68 | 0.00 |
| 2018-12-31 | 1,712.68 | 1,586.42 | 142.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2018-09-30 | 1,944.43 | 1,747.45 | 166.34 | 0.00 | 0.00 | 0.00 | 0.00 | 47.98 | 0.00 |
| 2018-06-30 | 2,195.67 | 1,996.81 | 208.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2018-03-31 | 2,633.23 | 2,432.26 | 216.90 | 0.00 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| 2017-12-31 | 3,081.39 | 2,791.51 | 336.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 |
| 2017-09-30 | 4,476.22 | 4,232.46 | 274.09 | 0.00 | 0.00 | 0.00 | 0.00 | 56.53 | 0.00 |
| 2017-06-30 | 12,116.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
