中邮中证价值回报量化策略指数C(006256)
2021-12-17
1.2686
0.0079%
| 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 |
| 2021-09-30 | 4,618.08 | 4,191.88 | 439.02 | 0.00 | 0.00 | 0.00 | 0.00 | 32.94 | 0.00 |
| 2021-06-30 | 4,885.22 | 4,501.17 | 432.40 | 0.00 | 0.00 | 0.00 | 0.00 | 10.21 | 0.00 |
| 2021-03-31 | 4,881.53 | 4,419.33 | 477.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2020-12-31 | 5,380.32 | 5,009.46 | 478.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27 | 0.00 |
| 2020-09-30 | 5,403.86 | 4,867.03 | 553.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 | 0.00 |
| 2020-06-30 | 5,117.33 | 4,649.20 | 491.06 | 0.00 | 0.00 | 0.00 | 0.00 | 16.62 | 0.00 |
| 2020-03-31 | 5,092.15 | 4,613.84 | 403.08 | 0.00 | 0.00 | 50.04 | 0.00 | 43.21 | 0.00 |
| 2019-12-31 | 6,341.65 | 5,988.69 | 328.51 | 0.00 | 0.00 | 50.29 | 0.00 | 17.71 | 0.00 |
| 2019-09-30 | 6,002.24 | 5,448.49 | 605.81 | 0.00 | 0.00 | 50.36 | 0.00 | 23.48 | 0.00 |
| 2019-06-30 | 5,513.27 | 5,068.39 | 441.39 | 0.00 | 0.00 | 0.00 | 0.00 | 23.76 | 0.00 |
| 2019-03-31 | 2,890.96 | 2,670.10 | 208.54 | 0.00 | 0.00 | 0.00 | 0.00 | 67.04 | 0.00 |
| 2018-12-31 | 5,803.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
