信诚中证500指数B(150029)
2020-12-31
1.7880
2.2883%
| 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 | 19,866.50 | 18,444.34 | 1,599.00 | 0.46 | 0.00 | 0.00 | 0.00 | 100.94 | 0.00 |
| 2020-09-30 | 20,874.58 | 19,484.98 | 1,493.44 | 15.42 | 0.00 | 0.00 | 0.00 | 161.22 | 0.00 |
| 2020-06-30 | 20,425.30 | 19,073.83 | 1,477.68 | 16.45 | 0.00 | 0.00 | 0.00 | 286.83 | 0.00 |
| 2020-03-31 | 21,690.93 | 20,331.16 | 1,521.73 | 17.75 | 0.00 | 0.00 | 0.00 | 993.16 | 0.00 |
| 2019-12-31 | 24,284.33 | 22,486.16 | 1,806.17 | 44.63 | 0.00 | 0.00 | 0.00 | 119.76 | 0.00 |
| 2019-09-30 | 22,634.74 | 20,784.71 | 1,826.63 | 2.50 | 0.00 | 0.00 | 0.00 | 190.08 | 0.00 |
| 2019-06-30 | 16,444.12 | 15,353.25 | 1,175.36 | 6.10 | 0.00 | 0.00 | 0.00 | 37.95 | 0.00 |
| 2019-03-31 | 18,053.65 | 17,039.24 | 1,122.21 | 16.23 | 0.00 | 0.00 | 0.00 | 38.89 | 0.00 |
| 2018-12-31 | 14,363.15 | 13,207.52 | 1,293.62 | 0.00 | 0.00 | 0.00 | 0.00 | 63.14 | 0.00 |
| 2018-09-30 | 18,078.80 | 16,880.67 | 1,274.55 | 0.00 | 0.00 | 0.00 | 0.00 | 55.32 | 0.00 |
| 2018-06-30 | 25,824.71 | 23,705.14 | 2,161.22 | 0.00 | 0.00 | 0.00 | 0.00 | 134.69 | 0.00 |
| 2018-03-31 | 34,355.78 | 31,861.11 | 2,530.49 | 0.00 | 0.00 | 0.00 | 0.00 | 238.66 | 0.00 |
| 2017-12-31 | 30,624.79 | 28,798.57 | 1,945.07 | 7.75 | 0.00 | 0.00 | 0.00 | 124.25 | 0.00 |
| 2017-09-30 | 35,971.62 | 33,384.66 | 2,598.71 | 13.85 | 0.00 | 0.00 | 0.00 | 194.71 | 0.00 |
| 2017-06-30 | 25,123.13 | 23,105.10 | 1,988.60 | 0.00 | 0.00 | 0.00 | 0.00 | 190.50 | 0.00 |
| 2017-03-31 | 24,035.89 | 21,916.08 | 2,062.01 | 0.00 | 0.00 | 0.00 | 0.00 | 212.41 | 0.00 |
| 2016-12-31 | 26,385.99 | 24,263.29 | 2,075.82 | 0.00 | 0.00 | 0.00 | 0.00 | 175.23 | 0.00 |
| 2016-09-30 | 30,035.09 | 27,412.84 | 2,533.58 | 0.00 | 0.00 | 0.00 | 0.00 | 240.16 | 0.00 |
| 2016-06-30 | 29,182.95 | 26,844.51 | 2,547.40 | 11.09 | 0.00 | 0.00 | 0.00 | 218.10 | 0.00 |
| 2016-03-31 | 37,242.69 | 34,298.79 | 2,469.57 | 62.26 | 0.00 | 0.00 | 0.00 | 1,259.67 | 0.00 |
| 2015-12-31 | 62,098.41 | 57,000.29 | 4,981.02 | 0.00 | 0.00 | 0.00 | 0.00 | 618.56 | 0.00 |
| 2015-09-30 | 57,358.63 | 52,408.38 | 5,279.93 | 0.00 | 0.00 | 1,002.20 | 0.00 | 233.98 | 0.00 |
| 2015-06-30 | 157,410.35 | 147,263.25 | 15,338.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5,422.92 | 0.00 |
| 2015-03-31 | 91,772.57 | 86,883.33 | 4,003.77 | 18.17 | 0.00 | 4,000.60 | 0.00 | 3,980.74 | 0.00 |
| 2014-12-31 | 114,478.97 | 108,330.90 | 1,634.92 | 147.32 | 0.00 | 5,001.90 | 0.00 | 1,277.93 | 0.00 |
