招商沪深300高贝塔指数分级A(150145)
2020-11-13
1.0456
0.0096%
| 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 |
| 2020-11-16 | 3,371.73 | 3,115.09 | 278.64 | 0.50 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2020-09-30 | 3,727.90 | 3,538.32 | 326.55 | 0.00 | 0.00 | 0.00 | 0.00 | 9.62 | 0.00 |
| 2020-06-30 | 2,805.51 | 2,669.75 | 182.76 | 5.24 | 0.00 | 0.00 | 0.00 | 14.20 | 0.00 |
| 2020-03-31 | 2,538.71 | 2,405.08 | 166.90 | 3.11 | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
| 2019-12-31 | 2,583.88 | 2,455.59 | 158.75 | 0.00 | 0.00 | 0.00 | 0.00 | 30.55 | 0.00 |
| 2019-09-30 | 2,586.48 | 2,432.66 | 201.69 | 0.72 | 0.00 | 0.00 | 0.00 | 12.23 | 0.00 |
| 2019-06-30 | 5,525.52 | 5,226.47 | 342.67 | 0.00 | 0.00 | 0.00 | 0.00 | 54.95 | 0.00 |
| 2019-03-31 | 4,696.03 | 4,436.64 | 274.72 | 2.20 | 0.00 | 0.00 | 0.00 | 41.74 | 0.00 |
| 2018-12-31 | 1,505.97 | 1,426.34 | 103.92 | 0.50 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2018-09-30 | 1,430.84 | 1,362.67 | 109.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2018-06-30 | 1,383.30 | 1,304.54 | 99.71 | 0.00 | 0.00 | 0.00 | 0.00 | 13.01 | 0.00 |
| 2018-03-31 | 1,540.91 | 1,441.91 | 108.06 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 | 0.00 |
| 2017-12-31 | 1,953.12 | 1,766.25 | 206.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2017-09-30 | 2,182.72 | 2,052.65 | 172.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2017-06-30 | 2,530.41 | 2,341.24 | 227.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2017-03-31 | 2,597.75 | 2,463.40 | 168.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2016-12-31 | 2,952.02 | 2,789.36 | 201.22 | 0.00 | 0.00 | 0.00 | 0.00 | 29.12 | 0.00 |
| 2016-09-30 | 3,204.05 | 3,017.25 | 233.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2016-06-30 | 3,416.55 | 3,232.96 | 233.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2016-03-31 | 5,799.87 | 5,482.90 | 382.37 | 0.00 | 0.00 | 0.00 | 0.00 | 306.67 | 0.00 |
| 2015-12-31 | 4,582.11 | 4,325.37 | 377.08 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | 0.00 |
| 2015-09-30 | 3,253.61 | 3,046.80 | 263.52 | 0.00 | 0.00 | 0.00 | 0.00 | 14.78 | 0.00 |
| 2015-06-30 | 9,290.84 | 8,819.18 | 661.99 | 0.00 | 0.00 | 0.00 | 0.00 | 27.73 | 0.00 |
| 2015-03-31 | 20,779.83 | 19,706.37 | 1,570.91 | 0.00 | 0.00 | 0.00 | 0.00 | 71.92 | 0.00 |
| 2014-12-31 | 33,190.56 | 31,467.24 | 2,864.81 | 0.00 | 0.00 | 0.00 | 0.00 | 451.03 | 0.00 |
