招商中证商品A(150096)
2017-06-28
1.0250
0.5696%
| 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 |
| 2017-03-31 | 24,003.18 | 22,413.98 | 1,678.25 | 0.00 | 0.00 | 0.00 | 0.00 | 51.74 | 0.00 |
| 2016-12-31 | 22,524.67 | 21,322.89 | 1,283.56 | 0.00 | 0.00 | 0.00 | 0.00 | 113.22 | 0.00 |
| 2016-09-30 | 27,592.71 | 25,761.19 | 1,903.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 | 0.00 |
| 2016-06-30 | 25,436.66 | 24,102.67 | 1,468.66 | 0.00 | 0.00 | 0.00 | 0.00 | 80.40 | 0.00 |
| 2016-03-31 | 26,578.66 | 25,193.41 | 1,434.56 | 0.00 | 0.00 | 0.00 | 0.00 | 24.99 | 0.00 |
| 2015-12-31 | 32,697.84 | 30,962.93 | 1,923.76 | 0.00 | 0.00 | 0.00 | 0.00 | 133.71 | 0.00 |
| 2015-09-30 | 31,499.47 | 29,811.49 | 2,067.28 | 0.00 | 0.00 | 0.00 | 0.00 | 216.78 | 0.00 |
| 2015-06-30 | 78,225.53 | 73,892.33 | 3,447.85 | 0.00 | 0.00 | 2,001.00 | 0.00 | 1,573.00 | 0.00 |
| 2015-03-31 | 210,749.55 | 198,666.67 | 9,189.88 | 0.00 | 0.00 | 4,000.80 | 0.00 | 1,725.77 | 0.00 |
| 2014-12-31 | 169,248.25 | 160,626.31 | 5,315.87 | 0.00 | 0.00 | 4,001.20 | 0.00 | 336.35 | 0.00 |
| 2014-09-30 | 191,608.00 | 182,070.70 | 9,028.97 | 0.00 | 0.00 | 3,996.40 | 0.00 | 6,094.34 | 0.00 |
| 2014-06-30 | 75,330.05 | 68,289.80 | 2,171.07 | 0.00 | 0.00 | 1,997.40 | 0.00 | 38.12 | 0.00 |
| 2014-03-31 | 42,833.88 | 40,381.96 | 2,321.09 | 0.00 | 0.00 | 0.00 | 0.00 | 254.17 | 0.00 |
| 2013-12-31 | 23,932.38 | 22,672.46 | 1,312.90 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2013-09-30 | 25,801.12 | 24,493.90 | 1,368.68 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| 2013-06-30 | 20,045.80 | 17,871.65 | 1,211.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.80 | 0.00 |
| 2013-03-31 | 17,742.47 | 16,816.59 | 1,120.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2012-12-31 | 33,788.98 | 32,483.32 | 1,861.46 | 0.00 | 0.00 | 0.00 | 0.00 | 343.71 | 0.00 |
| 2012-09-30 | 33,871.92 | 31,623.24 | 2,310.45 | 0.00 | 0.00 | 0.00 | 0.00 | 33.48 | 0.00 |
| 2012-07-18 | 106,188.80 | 26,760.00 | 5,443.05 | 0.00 | 0.00 | 0.00 | 0.00 | 74.33 | 0.00 |
| 2012-06-30 | 106,413.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
