益民中证智能消费指数(004354)
2020-10-21
1.2714
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 |
| 2020-06-30 | 757.53 | 707.02 | 54.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 |
| 2020-03-31 | 669.58 | 589.56 | 342.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2019-12-31 | 719.74 | 663.61 | 52.53 | 0.00 | 0.00 | 0.00 | 0.00 | 21.46 | 0.00 |
| 2019-09-30 | 765.45 | 701.80 | 67.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2019-06-30 | 731.28 | 667.54 | 68.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2019-03-31 | 931.36 | 860.47 | 79.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2018-12-31 | 583.41 | 536.11 | 49.74 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2018-09-30 | 715.39 | 674.20 | 49.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2018-06-30 | 796.54 | 729.87 | 73.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2018-03-31 | 912.65 | 848.06 | 73.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2017-12-31 | 619.34 | 572.07 | 60.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2017-09-30 | 1,232.56 | 1,119.23 | 87.42 | 0.00 | 0.00 | 0.00 | 0.00 | 38.91 | 0.00 |
| 2017-06-30 | 2,490.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
