工银瑞信睿智A(150055)
2020-02-17
1.0000
0.0417%
| 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 |
| 2020-02-17 | 15,389.21 | 14,593.87 | 935.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2019-12-31 | 15,475.04 | 14,591.08 | 1,038.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,651.89 | 0.00 |
| 2019-09-30 | 17,900.01 | 16,664.30 | 1,269.44 | 0.00 | 0.00 | 0.00 | 0.00 | 14.94 | 0.00 |
| 2019-06-30 | 17,880.54 | 16,729.46 | 1,639.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2019-03-31 | 19,267.12 | 17,972.24 | 1,321.17 | 0.00 | 0.00 | 0.00 | 0.00 | 22.02 | 0.00 |
| 2018-12-31 | 15,800.68 | 14,895.55 | 1,013.51 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2018-09-30 | 17,421.11 | 16,219.89 | 1,194.30 | 0.00 | 0.00 | 0.00 | 0.00 | 59.29 | 0.00 |
| 2018-06-30 | 13,202.14 | 12,406.92 | 1,109.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,374.62 | 0.00 |
| 2018-03-31 | 16,149.36 | 15,275.25 | 926.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2017-12-31 | 20,317.94 | 16,385.53 | 980.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,006.31 | 0.00 |
| 2017-09-30 | 16,288.31 | 15,307.31 | 1,033.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2017-06-30 | 10,376.06 | 9,841.13 | 574.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2017-03-31 | 9,778.17 | 9,008.04 | 574.37 | 0.00 | 0.00 | 0.00 | 0.00 | 241.65 | 0.00 |
| 2016-12-31 | 9,814.14 | 9,064.70 | 812.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2016-09-30 | 6,032.00 | 5,600.08 | 457.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2016-06-30 | 5,083.41 | 4,797.36 | 270.86 | 0.00 | 0.00 | 0.00 | 0.00 | 70.11 | 0.00 |
| 2016-03-31 | 5,027.80 | 4,675.55 | 393.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2015-12-31 | 5,899.22 | 5,566.92 | 378.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2015-09-30 | 5,288.47 | 4,769.91 | 491.16 | 0.00 | 0.00 | 0.00 | 0.00 | 90.98 | 0.00 |
| 2015-06-30 | 8,177.58 | 7,731.00 | 597.99 | 0.00 | 0.00 | 0.00 | 0.00 | 346.40 | 0.00 |
| 2015-03-31 | 6,980.96 | 6,617.17 | 433.41 | 0.00 | 0.00 | 0.00 | 0.00 | 63.22 | 0.00 |
| 2014-12-31 | 7,183.74 | 6,790.04 | 540.40 | 0.00 | 0.00 | 0.00 | 0.00 | 97.56 | 0.00 |
| 2014-09-30 | 6,322.12 | 5,975.89 | 411.35 | 0.00 | 0.00 | 0.00 | 0.00 | 49.47 | 0.00 |
| 2014-06-30 | 5,842.58 | 5,449.00 | 428.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 | 0.00 |
| 2014-03-31 | 5,978.85 | 5,642.30 | 385.47 | 0.00 | 0.00 | 0.00 | 0.00 | 14.17 | 0.00 |
