申万菱信中小板指数分级A(150085)
2017-05-08
1.0500
0.0381%
| 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 |
| 2017-05-08 | 31,618.10 | 28,782.10 | 2,611.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.00 | 0.00 |
| 2017-03-31 | 37,604.68 | 35,235.57 | 2,675.54 | 0.00 | 0.00 | 0.00 | 0.00 | 93.83 | 0.00 |
| 2016-12-31 | 47,026.37 | 42,470.41 | 4,694.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 |
| 2016-09-30 | 49,934.67 | 46,971.77 | 3,061.99 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64 | 0.00 |
| 2016-06-30 | 51,930.31 | 48,175.46 | 3,669.71 | 0.00 | 0.00 | 0.00 | 0.00 | 291.34 | 0.00 |
| 2016-03-31 | 76,424.75 | 71,401.82 | 4,858.84 | 0.00 | 0.00 | 0.00 | 0.00 | 425.86 | 0.00 |
| 2015-12-31 | 66,636.19 | 62,018.87 | 4,877.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,349.24 | 0.00 |
| 2015-09-30 | 113,758.01 | 106,032.88 | 16,946.43 | 0.00 | 0.00 | 0.00 | 0.00 | 324.54 | 0.00 |
| 2015-06-30 | 220,540.45 | 205,417.15 | 19,512.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,972.38 | 0.00 |
| 2015-03-31 | 153,589.70 | 145,605.35 | 13,072.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5,150.07 | 0.00 |
| 2014-12-31 | 196,994.75 | 182,309.77 | 14,330.39 | 0.00 | 0.00 | 0.00 | 0.00 | 848.77 | 0.00 |
| 2014-09-30 | 47,792.78 | 45,175.03 | 4,485.36 | 0.00 | 0.00 | 0.00 | 0.00 | 997.86 | 0.00 |
| 2014-06-30 | 63,706.22 | 60,519.04 | 3,722.04 | 0.00 | 0.00 | 0.00 | 0.00 | 21.93 | 0.00 |
| 2014-03-31 | 67,279.66 | 63,538.42 | 3,724.33 | 0.00 | 0.00 | 0.00 | 0.00 | 571.14 | 0.00 |
| 2013-12-31 | 50,981.82 | 48,205.24 | 3,211.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20.70 | 0.00 |
| 2013-09-30 | 57,730.39 | 54,748.37 | 4,372.36 | 57.56 | 0.00 | 0.00 | 0.00 | 292.32 | 0.00 |
| 2013-06-30 | 58,439.03 | 55,078.26 | 3,197.20 | 0.00 | 0.00 | 0.00 | 0.00 | 316.83 | 0.00 |
| 2013-03-31 | 36,334.06 | 34,496.53 | 2,022.96 | 0.00 | 0.00 | 0.00 | 0.00 | 96.50 | 0.00 |
| 2012-12-31 | 24,988.81 | 23,532.66 | 1,525.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 0.00 |
| 2012-09-30 | 15,711.07 | 14,788.82 | 874.27 | 0.00 | 0.00 | 0.00 | 0.00 | 105.32 | 0.00 |
| 2012-06-30 | 17,761.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012-05-21 | 78,545.57 | 241.82 | 70,879.65 | 0.00 | 0.00 | 0.00 | 0.00 | 460.72 | 0.00 |
