华宸300(167901)
2016-04-26
1.2550
-0.3177%
| 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 |
| 2016-04-26 | 1,539.22 | 93.73 | 1,048.90 | 0.00 | 0.00 | 0.00 | 0.00 | 435.44 | 0.00 |
| 2016-03-31 | 1,604.30 | 1,493.68 | 128.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2015-12-31 | 1,818.39 | 1,640.44 | 164.78 | 0.00 | 0.00 | 0.00 | 0.00 | 35.56 | 0.00 |
| 2015-09-30 | 1,614.68 | 1,492.86 | 138.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2015-06-30 | 2,240.56 | 2,121.44 | 134.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.51 | 0.00 |
| 2015-03-31 | 2,374.31 | 2,243.15 | 158.52 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| 2014-12-31 | 2,688.22 | 2,551.19 | 178.73 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 |
| 2014-09-30 | 2,947.91 | 2,751.30 | 231.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2014-06-30 | 3,056.12 | 2,840.19 | 240.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2014-03-31 | 3,347.43 | 3,086.08 | 284.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2013-12-31 | 3,744.13 | 3,528.13 | 245.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2013-09-30 | 4,195.17 | 3,340.01 | 400.64 | 0.00 | 0.00 | 0.00 | 0.00 | 396.04 | 0.00 |
| 2013-06-30 | 4,666.87 | 1,879.31 | 799.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,008.83 | 0.00 |
| 2013-05-27 | 27,350.69 | 0.00 | 8.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.08 | 0.00 |
