申万菱信深证成指分级收益(150022)
2020-12-31
1.0990
0.0091%
| 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 |
| 2020-12-31 | 228,119.37 | 212,213.32 | 22,447.55 | 0.00 | 0.00 | 0.00 | 0.00 | 15,251.22 | 0.00 |
| 2020-09-30 | 349,834.73 | 328,172.34 | 22,039.70 | 0.00 | 0.00 | 0.00 | 0.00 | 169.50 | 0.00 |
| 2020-06-30 | 330,454.27 | 308,813.57 | 22,563.27 | 0.00 | 0.00 | 0.00 | 0.00 | 23.33 | 0.00 |
| 2020-03-31 | 279,099.67 | 259,009.99 | 20,450.28 | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
| 2019-12-31 | 295,617.79 | 276,333.68 | 19,673.66 | 0.00 | 0.00 | 0.00 | 0.00 | 22.12 | 0.00 |
| 2019-09-30 | 271,211.70 | 251,475.55 | 20,060.44 | 0.00 | 0.00 | 0.00 | 0.00 | 25.24 | 0.00 |
| 2019-06-30 | 268,164.12 | 249,649.36 | 18,652.24 | 0.00 | 0.00 | 0.00 | 0.00 | 222.20 | 0.00 |
| 2019-03-31 | 282,040.33 | 261,762.10 | 20,572.50 | 0.00 | 0.00 | 0.00 | 0.00 | 43.79 | 0.00 |
| 2018-12-31 | 211,510.07 | 195,687.67 | 15,454.67 | 0.00 | 0.00 | 0.00 | 0.00 | 664.82 | 0.00 |
| 2018-09-30 | 225,737.12 | 206,326.66 | 19,547.31 | 0.00 | 0.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| 2018-06-30 | 203,794.42 | 186,514.41 | 14,681.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3,100.37 | 0.00 |
| 2018-03-31 | 221,540.26 | 204,700.09 | 17,120.06 | 0.00 | 0.00 | 0.00 | 0.00 | 35.64 | 0.00 |
| 2017-12-31 | 233,903.70 | 217,322.48 | 16,680.30 | 175.17 | 0.00 | 0.00 | 0.00 | 70.90 | 0.00 |
| 2017-09-30 | 268,462.31 | 253,676.72 | 17,036.15 | 41.32 | 0.00 | 0.00 | 0.00 | 40.13 | 0.00 |
| 2017-06-30 | 317,894.28 | 297,242.10 | 21,349.48 | 0.00 | 0.00 | 0.00 | 0.00 | 973.10 | 0.00 |
| 2017-03-31 | 376,683.57 | 353,810.68 | 23,420.65 | 0.00 | 0.00 | 0.00 | 0.00 | 351.84 | 0.00 |
| 2016-12-31 | 372,653.31 | 346,112.89 | 27,408.84 | 0.00 | 0.00 | 0.00 | 0.00 | 308.44 | 0.00 |
| 2016-09-30 | 373,502.37 | 349,242.00 | 24,770.76 | 0.00 | 0.00 | 0.00 | 0.00 | 63.49 | 0.00 |
| 2016-06-30 | 319,100.17 | 296,905.74 | 25,764.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12,870.48 | 0.00 |
| 2016-03-31 | 352,378.09 | 331,484.80 | 24,390.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,476.43 | 0.00 |
| 2015-12-31 | 218,104.36 | 203,099.97 | 18,817.71 | 30.58 | 0.00 | 0.00 | 0.00 | 803.51 | 0.00 |
| 2015-09-30 | 255,809.17 | 237,704.76 | 18,952.33 | 0.00 | 0.00 | 0.00 | 0.00 | 202.04 | 0.00 |
| 2015-06-30 | 202,394.03 | 189,815.06 | 16,362.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,563.37 | 0.00 |
| 2015-03-31 | 344,229.49 | 326,350.51 | 22,714.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,381.82 | 0.00 |
| 2014-12-31 | 417,316.74 | 393,033.43 | 34,265.50 | 0.00 | 0.00 | 0.00 | 0.00 | 8,925.88 | 0.00 |
