国金沪深300指数分级A(150140)
2017-08-30
1.0332
0.0194%
| 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 |
| 2017-08-31 | 19,680.27 | 17,976.98 | 1,042.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,703.58 | 0.00 |
| 2017-06-30 | 20,532.68 | 18,674.00 | 1,423.12 | 0.00 | 0.00 | 0.00 | 0.00 | 217.75 | 0.00 |
| 2017-03-31 | 16,271.79 | 15,453.96 | 856.40 | 16.70 | 0.00 | 0.00 | 0.00 | 27.61 | 0.00 |
| 2016-12-31 | 2,943.19 | 2,706.49 | 251.80 | 0.00 | 0.00 | 0.00 | 0.00 | 43.70 | 0.00 |
| 2016-09-30 | 2,936.91 | 2,677.39 | 270.23 | 0.00 | 0.00 | 0.00 | 0.00 | 43.43 | 0.00 |
| 2016-06-30 | 2,933.28 | 2,621.96 | 308.77 | 0.24 | 0.00 | 0.00 | 0.00 | 56.99 | 0.00 |
| 2016-03-31 | 3,018.49 | 2,703.26 | 311.71 | 0.36 | 0.00 | 0.00 | 0.00 | 59.07 | 0.00 |
| 2015-12-31 | 3,402.91 | 3,076.57 | 320.32 | 0.35 | 0.00 | 0.00 | 0.00 | 72.66 | 0.00 |
| 2015-09-30 | 3,471.80 | 3,179.28 | 316.21 | 0.00 | 0.00 | 0.00 | 0.00 | 68.03 | 0.00 |
| 2015-06-30 | 10,868.90 | 9,970.09 | 1,110.19 | 27.20 | 0.00 | 0.00 | 0.00 | 650.87 | 0.00 |
| 2015-03-31 | 18,015.67 | 16,191.56 | 1,734.05 | 18.74 | 0.00 | 0.00 | 0.00 | 363.32 | 0.00 |
| 2014-12-31 | 6,511.87 | 6,178.32 | 360.18 | 0.00 | 0.00 | 0.00 | 0.00 | 77.58 | 0.00 |
| 2014-09-30 | 2,117.35 | 2,003.96 | 127.08 | 1.08 | 0.00 | 0.00 | 0.00 | 61.72 | 0.00 |
| 2014-06-30 | 2,938.12 | 2,821.59 | 172.19 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2014-03-31 | 5,892.28 | 5,593.05 | 342.66 | 0.00 | 0.00 | 0.00 | 0.00 | 9.63 | 0.00 |
| 2013-12-31 | 17,139.96 | 16,279.18 | 905.94 | 0.00 | 0.00 | 0.00 | 0.00 | 18.42 | 0.00 |
| 2013-09-30 | 26,943.77 | 25,594.39 | 1,444.80 | 0.00 | 0.00 | 0.00 | 0.00 | 27.69 | 0.00 |
| 2013-08-16 | 33,847.51 | 32,005.41 | 1,859.74 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
