国富中证100指数增强分级B(150136)
2020-03-27
1.0580
0.0000%
| 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 |
| 2020-03-26 | 8,079.80 | 7,569.03 | 609.78 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06 | 0.00 |
| 2019-12-31 | 15,293.96 | 14,372.33 | 983.27 | 0.00 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 |
| 2019-09-30 | 16,524.76 | 15,157.46 | 1,518.62 | 0.00 | 0.00 | 0.00 | 0.00 | 30.46 | 0.00 |
| 2019-06-30 | 5,792.08 | 5,472.15 | 368.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2019-03-31 | 6,210.44 | 5,862.41 | 314.72 | 10.80 | 0.00 | 0.00 | 0.00 | 58.43 | 0.00 |
| 2018-12-31 | 5,236.76 | 4,769.83 | 518.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2018-09-30 | 5,849.84 | 5,496.84 | 385.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2018-06-30 | 5,824.40 | 5,414.09 | 438.94 | 0.00 | 0.00 | 0.00 | 0.00 | 55.10 | 0.00 |
| 2018-03-31 | 6,342.77 | 6,014.22 | 362.55 | 0.00 | 0.00 | 0.00 | 0.00 | 29.42 | 0.00 |
| 2017-12-31 | 8,728.21 | 8,221.46 | 571.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74 | 0.00 |
| 2017-09-30 | 10,328.98 | 9,710.49 | 673.54 | 0.00 | 0.00 | 0.00 | 0.00 | 16.24 | 0.00 |
| 2017-06-30 | 16,720.27 | 15,671.33 | 1,125.54 | 0.00 | 0.00 | 0.00 | 0.00 | 162.61 | 0.00 |
| 2017-03-31 | 25,024.66 | 23,493.70 | 1,610.03 | 11.70 | 0.00 | 0.00 | 0.00 | 27.75 | 0.00 |
| 2016-12-31 | 7,474.37 | 6,989.95 | 544.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2016-09-30 | 8,742.21 | 8,263.43 | 543.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2016-06-30 | 9,019.51 | 8,436.75 | 631.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2016-03-31 | 9,283.51 | 8,745.04 | 600.78 | 4.60 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2015-12-31 | 11,110.73 | 10,509.78 | 639.90 | 0.00 | 0.00 | 0.00 | 0.00 | 17.91 | 0.00 |
| 2015-09-30 | 10,905.10 | 9,919.55 | 1,025.63 | 0.00 | 0.00 | 0.00 | 0.00 | 17.05 | 0.00 |
| 2015-06-30 | 24,139.56 | 22,496.36 | 1,842.41 | 0.00 | 0.00 | 0.00 | 0.00 | 535.84 | 0.00 |
| 2015-04-02 | 67,678.82 | 53,497.45 | 14,179.64 | 0.00 | 0.00 | 0.00 | 0.00 | 60.55 | 0.00 |
