信诚沪深300指数分级A(150051)
2020-12-31
1.0020
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 |
| 2020-12-31 | 29,974.80 | 28,805.15 | 2,360.61 | 85.98 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2020-09-30 | 43,117.40 | 40,778.53 | 2,554.92 | 81.35 | 0.00 | 0.00 | 0.00 | 64.27 | 0.00 |
| 2020-06-30 | 38,506.89 | 36,323.83 | 2,250.68 | 9.46 | 0.00 | 0.00 | 0.00 | 16.60 | 0.00 |
| 2020-03-31 | 34,379.16 | 32,391.72 | 2,077.81 | 4.29 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 |
| 2019-12-31 | 38,192.72 | 36,153.73 | 2,148.84 | 8.13 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2019-09-30 | 39,325.50 | 37,159.01 | 2,262.85 | 1.32 | 0.00 | 0.00 | 0.00 | 25.63 | 0.00 |
| 2019-06-30 | 39,806.27 | 37,575.32 | 2,405.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10 | 0.00 |
| 2019-03-31 | 36,417.18 | 34,547.71 | 1,938.91 | 57.54 | 0.00 | 0.00 | 0.00 | 22.67 | 0.00 |
| 2018-12-31 | 29,456.91 | 27,723.15 | 1,886.14 | 5.00 | 0.00 | 0.00 | 0.00 | 507.48 | 0.00 |
| 2018-09-30 | 27,392.56 | 25,872.13 | 1,597.17 | 0.00 | 0.00 | 0.00 | 0.00 | 40.84 | 0.00 |
| 2018-06-30 | 26,774.70 | 25,374.73 | 1,537.60 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 | 0.00 |
| 2018-03-31 | 29,361.90 | 27,126.90 | 2,126.43 | 8.46 | 0.00 | 0.00 | 0.00 | 237.86 | 0.00 |
| 2017-12-31 | 27,084.72 | 25,704.16 | 1,911.23 | 1.81 | 0.00 | 0.00 | 0.00 | 5,450.85 | 0.00 |
| 2017-09-30 | 37,154.46 | 34,231.61 | 2,926.88 | 0.00 | 0.00 | 0.00 | 0.00 | 187.78 | 0.00 |
| 2017-06-30 | 35,473.23 | 31,205.66 | 3,845.57 | 0.00 | 0.00 | 0.00 | 0.00 | 583.65 | 0.00 |
| 2017-03-31 | 43,518.80 | 37,485.22 | 5,238.22 | 46.00 | 0.00 | 0.00 | 0.00 | 894.59 | 0.00 |
| 2016-12-31 | 53,901.06 | 46,971.66 | 6,187.91 | 0.00 | 0.00 | 0.00 | 0.00 | 908.98 | 0.00 |
| 2016-09-30 | 67,609.00 | 59,877.90 | 7,042.27 | 0.00 | 0.00 | 0.00 | 0.00 | 995.33 | 0.00 |
| 2016-06-30 | 48,096.36 | 42,066.96 | 5,760.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,185.90 | 0.00 |
| 2016-03-31 | 87,191.95 | 79,139.48 | 10,073.64 | 72.00 | 0.00 | 0.00 | 0.00 | 962.90 | 0.00 |
| 2015-12-31 | 137,946.31 | 117,461.48 | 17,297.20 | 43.52 | 0.00 | 0.00 | 0.00 | 3,430.06 | 0.00 |
| 2015-09-30 | 48,454.95 | 41,638.51 | 3,940.55 | 30.50 | 0.00 | 3,006.60 | 0.00 | 394.13 | 0.00 |
| 2015-06-30 | 184,529.62 | 172,295.04 | 10,641.10 | 34.73 | 0.00 | 2,003.20 | 0.00 | 21,325.81 | 0.00 |
| 2015-03-31 | 70,974.86 | 61,898.34 | 1,153.81 | 173.05 | 0.00 | 2,000.40 | 0.00 | 6,737.58 | 0.00 |
| 2014-12-31 | 90,282.93 | 81,779.94 | 946.11 | 488.03 | 0.00 | 4,003.70 | 0.00 | 5,630.57 | 0.00 |
