国泰国证房地产行业指数分级B(150118)
2020-12-31
0.9796
2.5222%
| 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 |
| 2020-12-31 | 100,305.34 | 93,231.06 | 7,617.64 | 0.00 | 0.00 | 0.00 | 0.00 | 451.99 | 0.00 |
| 2020-09-30 | 114,984.43 | 105,725.84 | 8,491.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,648.58 | 0.00 |
| 2020-06-30 | 72,240.25 | 66,606.85 | 9,152.25 | 0.00 | 0.00 | 0.00 | 0.00 | 530.70 | 0.00 |
| 2020-03-31 | 59,886.69 | 54,424.37 | 5,464.28 | 7.80 | 0.00 | 0.00 | 0.00 | 249.13 | 0.00 |
| 2019-12-31 | 79,706.40 | 74,580.35 | 5,258.76 | 0.00 | 0.00 | 0.00 | 0.00 | 262.88 | 0.00 |
| 2019-09-30 | 50,677.57 | 47,144.05 | 3,378.25 | 0.00 | 0.00 | 0.00 | 0.00 | 364.67 | 0.00 |
| 2019-06-30 | 57,321.80 | 53,756.49 | 3,689.88 | 0.00 | 0.00 | 0.00 | 0.00 | 51.31 | 0.00 |
| 2019-03-31 | 69,206.23 | 62,052.88 | 3,090.60 | 64.18 | 0.00 | 730.07 | 0.00 | 4,113.43 | 0.00 |
| 2018-12-31 | 43,883.12 | 40,689.77 | 3,267.04 | 0.46 | 0.00 | 0.00 | 0.00 | 63.11 | 0.00 |
| 2018-09-30 | 63,254.31 | 59,173.85 | 4,221.22 | 0.46 | 0.00 | 0.00 | 0.00 | 163.10 | 0.00 |
| 2018-06-30 | 96,052.84 | 87,957.99 | 8,346.83 | 0.48 | 0.00 | 0.00 | 0.00 | 1,060.30 | 0.00 |
| 2018-03-31 | 133,993.33 | 127,045.83 | 4,528.81 | 0.49 | 0.00 | 0.00 | 0.00 | 4,374.82 | 0.00 |
| 2017-12-31 | 112,421.47 | 106,106.05 | 7,865.87 | 0.40 | 0.00 | 0.00 | 0.00 | 41.67 | 0.00 |
| 2017-09-30 | 126,274.19 | 118,054.01 | 8,291.98 | 0.00 | 0.00 | 0.00 | 0.00 | 216.08 | 0.00 |
| 2017-06-30 | 107,356.15 | 102,763.24 | 8,551.73 | 0.00 | 0.00 | 0.00 | 0.00 | 74.75 | 0.00 |
| 2017-03-31 | 121,967.40 | 114,121.92 | 8,797.81 | 0.00 | 0.00 | 0.00 | 0.00 | 117.26 | 0.00 |
| 2016-12-31 | 131,722.21 | 124,755.19 | 11,432.52 | 0.00 | 0.00 | 0.00 | 0.00 | 57.10 | 0.00 |
| 2016-09-30 | 211,041.21 | 199,083.27 | 12,421.53 | 0.00 | 0.00 | 0.00 | 0.00 | 126.11 | 0.00 |
| 2016-06-30 | 178,326.42 | 166,181.23 | 14,787.53 | 133.83 | 0.00 | 0.00 | 0.00 | 49.54 | 0.00 |
| 2016-03-31 | 247,353.01 | 235,556.87 | 17,145.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9,057.60 | 0.00 |
| 2015-12-31 | 243,114.79 | 225,711.99 | 18,524.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,651.78 | 0.00 |
| 2015-09-30 | 162,979.37 | 153,533.70 | 9,124.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,268.26 | 0.00 |
| 2015-06-30 | 495,466.99 | 456,459.32 | 35,022.46 | 0.00 | 0.00 | 0.00 | 0.00 | 17,259.91 | 0.00 |
| 2015-03-31 | 384,845.74 | 342,002.70 | 28,893.73 | 0.00 | 0.00 | 0.00 | 0.00 | 36,092.83 | 0.00 |
| 2014-12-31 | 354,682.93 | 325,595.15 | 33,300.40 | 228.60 | 0.00 | 0.00 | 0.00 | 26,693.04 | 0.00 |
