工银深证100指数分级A(150112)
2018-04-16
1.0000
0.0357%
| 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 |
| 2018-04-16 | 5,096.02 | 208.14 | 323.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4,581.78 | 0.00 |
| 2018-03-31 | 5,269.17 | 4,937.70 | 355.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2017-12-31 | 4,274.15 | 4,057.60 | 244.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2017-09-30 | 4,199.62 | 3,885.25 | 232.31 | 0.00 | 0.00 | 0.00 | 0.00 | 102.68 | 0.00 |
| 2017-06-30 | 4,283.50 | 4,036.56 | 263.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2017-03-31 | 3,223.98 | 2,969.68 | 268.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2016-12-31 | 5,719.58 | 5,291.97 | 1,117.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.27 | 0.00 |
| 2016-09-30 | 3,092.11 | 2,886.27 | 227.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2016-06-30 | 3,342.73 | 3,018.63 | 360.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2016-03-31 | 3,447.03 | 3,153.17 | 399.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2015-12-31 | 3,948.00 | 3,697.85 | 268.11 | 0.00 | 0.00 | 0.00 | 0.00 | 32.15 | 0.00 |
| 2015-09-30 | 5,368.20 | 4,845.56 | 457.61 | 0.00 | 0.00 | 0.00 | 0.00 | 29.96 | 0.00 |
| 2015-06-30 | 21,589.18 | 20,499.42 | 2,091.29 | 0.00 | 0.00 | 0.00 | 0.00 | 19.63 | 0.00 |
| 2015-03-31 | 2,275.70 | 2,155.60 | 115.45 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| 2014-12-31 | 3,748.24 | 3,546.49 | 380.33 | 0.00 | 0.00 | 0.00 | 0.00 | 182.98 | 0.00 |
| 2014-09-30 | 3,525.30 | 3,331.64 | 223.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2014-06-30 | 3,323.44 | 3,106.52 | 242.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2014-03-31 | 3,274.81 | 3,108.24 | 202.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2013-12-31 | 3,629.05 | 3,430.19 | 229.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2013-09-30 | 3,992.55 | 3,783.21 | 264.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2013-06-30 | 6,239.88 | 4,201.92 | 351.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,795.99 | 0.00 |
| 2013-03-31 | 6,236.89 | 5,825.65 | 389.47 | 0.00 | 0.00 | 0.00 | 0.00 | 112.44 | 0.00 |
| 2012-12-31 | 12,045.48 | 11,118.21 | 955.43 | 0.00 | 0.00 | 0.00 | 0.00 | 345.18 | 0.00 |
| 2012-10-29 | 47,100.43 | 0.00 | 370.73 | 0.00 | 0.00 | 0.00 | 0.00 | 30.65 | 0.00 |
