新华惠鑫债券(LOF)C(164302)
2019-01-09
0.9349
0.3112%
| 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 |
| 2018-12-31 | 851.23 | 130.52 | 65.84 | 46.67 | 417.34 | 113.56 | 0.00 | 12.03 | 0.00 |
| 2018-09-30 | 572.08 | 156.52 | 277.96 | 56.78 | 33.62 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2018-06-30 | 820.50 | 213.40 | 305.88 | 71.54 | 1,849.37 | 100.03 | 0.00 | 56.42 | 0.00 |
| 2018-03-31 | 1,193.42 | 285.01 | 479.42 | 103.06 | 2,372.16 | 100.00 | 0.00 | 38.06 | 0.00 |
| 2017-12-31 | 1,395.22 | 298.01 | 852.25 | 106.52 | 2,370.54 | 0.00 | 0.00 | 33.58 | 0.00 |
| 2017-09-30 | 9,707.56 | 1,967.09 | 877.33 | 6.98 | 57,016.10 | 0.00 | 299.94 | 305.96 | 0.00 |
| 2017-06-30 | 18,964.48 | 0.00 | 115.04 | 15.04 | 77,703.82 | 999.30 | 600.27 | 624.64 | 0.00 |
| 2017-03-31 | 9,386.07 | 0.00 | 128.18 | 21.80 | 80,723.90 | 599.94 | 600.27 | 266.02 | 0.00 |
| 2017-02-17 | 33,222.71 | 0.00 | 419.00 | 21.48 | 219,175.62 | 0.00 | 9,529.07 | 1,129.34 | 0.00 |
