凯石涵行业精选混合A(006362)
2021-03-01
1.4082
1.5871%
| 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 |
| 2020-12-31 | 1,459.48 | 1,170.68 | 336.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2020-09-30 | 7,219.66 | 6,653.84 | 589.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2020-06-30 | 8,683.28 | 6,451.77 | 2,164.90 | 0.00 | 0.00 | 0.00 | 0.00 | 109.95 | 0.00 |
| 2020-03-31 | 7,460.67 | 6,429.51 | 888.92 | 7.23 | 0.00 | 0.00 | 0.00 | 157.56 | 0.00 |
| 2019-12-31 | 12,717.57 | 10,619.05 | 2,445.94 | 53.57 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2019-09-30 | 9,522.85 | 8,005.42 | 1,540.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2019-06-30 | 4,805.70 | 4,195.28 | 663.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2019-03-31 | 9,030.41 | 6,130.29 | 2,480.16 | 0.00 | 126.99 | 430.04 | 0.00 | 16.74 | 0.00 |
| 2018-12-31 | 7,185.55 | 693.02 | 529.59 | 19.61 | 10,778.16 | 1,656.83 | 0.00 | 434.60 | 0.00 |
