基金鸿阳(184728)
2016-12-31
1.0092
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 |
| 2017-01-03 | 201,943.25 | 50,705.56 | 85,693.45 | 0.00 | 0.00 | 59,968.50 | 0.00 | 2,060.12 | 0.00 |
| 2016-12-31 | 201,844.10 | 50,355.25 | 65,889.34 | 0.00 | 0.00 | 59,964.50 | 0.00 | 2,082.99 | 0.00 |
| 2016-09-30 | 222,504.90 | 155,414.44 | 66,640.30 | 0.00 | 0.00 | 0.00 | 0.00 | 856.70 | 0.00 |
| 2016-06-30 | 214,751.04 | 168,491.11 | 46,893.62 | 0.00 | 0.00 | 0.00 | 0.00 | 507.35 | 0.00 |
| 2016-03-31 | 237,592.74 | 186,159.50 | 51,511.73 | 0.00 | 0.00 | 1,000.80 | 0.00 | 740.51 | 0.00 |
| 2015-12-31 | 286,721.71 | 225,637.19 | 63,799.57 | 0.00 | 0.00 | 3,004.30 | 0.00 | 739.72 | 0.00 |
| 2015-09-30 | 209,773.62 | 164,144.95 | 41,462.76 | 0.00 | 0.00 | 4,005.70 | 0.00 | 662.42 | 0.00 |
| 2015-06-30 | 314,635.36 | 244,194.44 | 69,121.17 | 0.00 | 0.00 | 4,005.50 | 0.00 | 3,993.90 | 0.00 |
| 2015-03-31 | 270,105.69 | 215,088.68 | 48,647.48 | 19,286.44 | 0.00 | 10,062.00 | 0.00 | 615.53 | 0.00 |
| 2014-12-31 | 209,106.59 | 164,680.51 | 35,186.72 | 40,441.74 | 0.00 | 10,069.00 | 0.00 | 486.96 | 0.00 |
| 2014-09-30 | 205,052.47 | 161,961.78 | 44,279.51 | 0.00 | 0.00 | 10,050.80 | 0.00 | 765.68 | 0.00 |
| 2014-06-30 | 171,377.14 | 134,321.07 | 25,094.22 | 0.00 | 0.00 | 10,010.40 | 0.00 | 2,409.29 | 0.00 |
| 2014-03-31 | 164,453.09 | 129,401.99 | 24,772.57 | 0.00 | 0.00 | 10,011.10 | 0.00 | 810.06 | 0.00 |
| 2013-12-31 | 162,310.49 | 124,013.49 | 29,216.79 | 0.00 | 0.00 | 9,883.50 | 0.00 | 364.21 | 0.00 |
| 2013-09-30 | 160,048.92 | 126,199.70 | 23,077.85 | 0.00 | 0.00 | 9,972.50 | 0.00 | 1,446.39 | 0.00 |
| 2013-06-30 | 144,108.54 | 110,451.84 | 33,479.58 | 0.00 | 0.00 | 0.00 | 0.00 | 528.25 | 0.00 |
| 2013-03-31 | 140,215.86 | 107,744.51 | 32,302.21 | 57.20 | 0.00 | 0.00 | 0.00 | 1,049.36 | 0.00 |
| 2012-12-31 | 135,035.86 | 97,118.72 | 39,483.90 | 0.00 | 0.00 | 0.00 | 0.00 | 929.07 | 0.00 |
| 2012-09-30 | 129,088.58 | 93,989.57 | 38,223.93 | 0.00 | 0.00 | 0.00 | 0.00 | 506.38 | 0.00 |
| 2012-06-30 | 134,169.83 | 99,938.98 | 29,235.65 | 0.00 | 0.00 | 0.00 | 0.00 | 13,775.45 | 0.00 |
| 2012-03-31 | 129,706.76 | 93,602.27 | 35,724.62 | 0.00 | 0.00 | 0.00 | 0.00 | 831.26 | 0.00 |
| 2011-12-31 | 136,371.06 | 105,712.31 | 31,830.25 | 0.00 | 0.00 | 0.00 | 0.00 | 866.83 | 0.00 |
| 2011-09-30 | 146,963.63 | 116,179.36 | 31,395.39 | 0.00 | 0.00 | 0.00 | 0.00 | 736.31 | 0.00 |
| 2011-06-30 | 162,864.60 | 122,396.13 | 40,976.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,587.65 | 0.00 |
| 2011-03-31 | 170,768.20 | 130,291.75 | 36,952.22 | 0.00 | 0.00 | 0.00 | 0.00 | 10,370.53 | 0.00 |
