浙商沪深300指数分级稳健(150076)
2018-08-17
1.0280
0.0974%
| 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 |
| 2018-08-19 | 2,244.18 | 2,044.82 | 226.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2018-06-30 | 3,168.21 | 2,911.45 | 281.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2018-03-31 | 3,551.42 | 3,292.08 | 271.55 | 0.00 | 0.00 | 0.00 | 0.00 | 32.14 | 0.00 |
| 2017-12-31 | 10,589.46 | 9,841.14 | 778.16 | 0.00 | 0.00 | 0.00 | 0.00 | 42.40 | 0.00 |
| 2017-09-30 | 25,718.64 | 24,176.93 | 1,597.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 |
| 2017-06-30 | 24,265.65 | 22,748.54 | 1,568.04 | 0.00 | 0.00 | 0.00 | 0.00 | 27.10 | 0.00 |
| 2017-03-31 | 22,537.47 | 20,874.91 | 1,129.58 | 0.00 | 0.00 | 0.00 | 0.00 | 16.45 | 0.00 |
| 2016-12-31 | 2,540.83 | 2,427.07 | 142.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2016-09-30 | 5,438.22 | 5,136.75 | 343.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2016-06-30 | 5,299.10 | 4,956.41 | 375.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2016-03-31 | 5,586.07 | 5,288.54 | 323.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2015-12-31 | 6,104.19 | 5,794.92 | 293.10 | 0.00 | 0.00 | 0.00 | 0.00 | 59.31 | 0.00 |
| 2015-09-30 | 3,015.05 | 2,845.44 | 238.05 | 0.00 | 0.00 | 0.00 | 0.00 | 177.77 | 0.00 |
| 2015-06-30 | 5,778.47 | 5,374.32 | 504.47 | 0.00 | 0.00 | 0.00 | 0.00 | 14.83 | 0.00 |
| 2015-03-31 | 6,075.02 | 5,717.71 | 402.89 | 0.00 | 0.00 | 0.00 | 0.00 | 42.58 | 0.00 |
| 2014-12-31 | 8,684.15 | 8,164.01 | 1,484.28 | 0.00 | 0.00 | 0.00 | 0.00 | 22.30 | 0.00 |
| 2014-09-30 | 10,973.67 | 10,313.41 | 1,147.40 | 0.00 | 0.00 | 0.00 | 0.00 | 24.02 | 0.00 |
| 2014-06-30 | 6,355.21 | 5,973.83 | 416.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2014-03-31 | 8,348.78 | 7,853.00 | 546.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2013-12-31 | 9,328.51 | 8,773.52 | 614.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2013-09-30 | 10,330.97 | 9,734.92 | 653.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2013-06-30 | 9,878.65 | 9,295.34 | 630.14 | 0.00 | 0.00 | 0.00 | 0.00 | 71.18 | 0.00 |
| 2013-03-31 | 11,533.98 | 10,896.06 | 762.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2012-12-31 | 16,916.48 | 16,032.51 | 1,040.22 | 0.00 | 0.00 | 0.00 | 0.00 | 93.69 | 0.00 |
| 2012-09-30 | 16,887.11 | 16,041.29 | 1,158.78 | 0.00 | 0.00 | 0.00 | 0.00 | 124.56 | 0.00 |
