创金合信鼎鑫睿选定开混合(LOF)(501035)
2019-02-25
0.9664
-0.0827%
| 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 | 20,056.09 | 9,821.94 | 7,203.50 | 0.00 | 6,153.00 | 3,440.37 | 0.00 | 98.40 | 0.00 |
| 2018-09-30 | 21,442.90 | 11,047.94 | 767.33 | 6,181.27 | 133,303.50 | 0.00 | 0.00 | 353.65 | 0.00 |
| 2018-06-30 | 20,776.22 | 10,610.49 | 1,005.91 | 5,878.86 | 132,025.00 | 0.00 | 0.00 | 274.34 | 0.00 |
| 2018-03-31 | 21,810.57 | 10,754.34 | 771.58 | 6,027.33 | 151,750.50 | 0.00 | 0.00 | 298.36 | 0.00 |
| 2017-12-31 | 21,977.94 | 11,136.06 | 824.31 | 4,872.69 | 208,152.40 | 0.00 | 0.00 | 565.69 | 0.00 |
| 2017-09-30 | 21,637.67 | 6,275.79 | 1,336.78 | 5,068.00 | 224,246.00 | 0.00 | 0.00 | 859.87 | 0.00 |
| 2017-09-11 | 21,713.31 | 6,237.53 | 1,405.66 | 4,796.97 | 209,102.50 | 0.00 | 0.00 | 542.26 | 0.00 |
