信诚中证800医药指数分级B(150149)
2020-12-31
1.7560
1.8561%
| 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 | 33,080.99 | 31,268.86 | 2,158.86 | 0.00 | 0.00 | 0.00 | 0.00 | 130.30 | 0.00 |
| 2020-09-30 | 35,680.44 | 33,686.94 | 2,036.78 | 10.22 | 0.00 | 0.00 | 0.00 | 288.61 | 0.00 |
| 2020-06-30 | 19,635.98 | 18,224.35 | 1,412.17 | 9.44 | 0.00 | 0.00 | 0.00 | 165.19 | 0.00 |
| 2020-03-31 | 15,511.67 | 14,682.72 | 882.59 | 0.00 | 0.00 | 0.00 | 0.00 | 27.24 | 0.00 |
| 2019-12-31 | 17,238.12 | 16,300.70 | 1,000.65 | 0.00 | 0.00 | 0.00 | 0.00 | 18.22 | 0.00 |
| 2019-09-30 | 16,716.14 | 15,824.90 | 937.50 | 0.00 | 0.00 | 0.00 | 0.00 | 27.27 | 0.00 |
| 2019-06-30 | 16,381.91 | 15,502.35 | 958.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2019-03-31 | 17,672.16 | 16,724.79 | 968.33 | 2.10 | 0.00 | 0.00 | 0.00 | 81.07 | 0.00 |
| 2018-12-31 | 14,315.87 | 13,278.73 | 1,106.83 | 0.00 | 0.00 | 0.00 | 0.00 | 15.19 | 0.00 |
| 2018-09-30 | 17,947.22 | 15,776.16 | 2,245.13 | 0.00 | 0.00 | 0.00 | 0.00 | 18.89 | 0.00 |
| 2018-06-30 | 20,220.06 | 18,927.72 | 1,392.08 | 0.00 | 0.00 | 0.00 | 0.00 | 34.05 | 0.00 |
| 2018-03-31 | 20,599.50 | 19,386.85 | 1,394.38 | 34.92 | 0.00 | 0.00 | 0.00 | 49.45 | 0.00 |
| 2017-12-31 | 24,682.68 | 23,400.10 | 1,389.81 | 0.00 | 0.00 | 0.00 | 0.00 | 31.29 | 0.00 |
| 2017-09-30 | 20,171.01 | 19,164.14 | 1,158.10 | 0.00 | 0.00 | 0.00 | 0.00 | 31.88 | 0.00 |
| 2017-06-30 | 20,235.46 | 19,160.06 | 1,211.43 | 0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 |
| 2017-03-31 | 15,833.55 | 15,006.65 | 967.91 | 0.00 | 0.00 | 0.00 | 0.00 | 61.50 | 0.00 |
| 2016-12-31 | 23,716.57 | 22,281.91 | 1,986.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2016-09-30 | 27,289.19 | 25,828.83 | 1,536.29 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2016-06-30 | 23,154.02 | 20,964.23 | 2,237.39 | 0.00 | 0.00 | 0.00 | 0.00 | 27.04 | 0.00 |
| 2016-03-31 | 22,885.29 | 20,649.72 | 2,278.73 | 0.00 | 0.00 | 0.00 | 0.00 | 38.99 | 0.00 |
| 2015-12-31 | 28,165.22 | 26,352.37 | 1,847.40 | 0.00 | 0.00 | 0.00 | 0.00 | 69.24 | 0.00 |
| 2015-09-30 | 24,380.11 | 20,769.00 | 3,648.33 | 0.00 | 0.00 | 0.00 | 0.00 | 102.65 | 0.00 |
| 2015-06-30 | 59,560.91 | 56,376.10 | 2,847.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7,544.50 | 0.00 |
| 2015-03-31 | 96,817.03 | 91,682.65 | 986.33 | 0.00 | 0.00 | 4,000.00 | 0.00 | 1,181.14 | 0.00 |
| 2014-12-31 | 120,240.62 | 113,717.62 | 754.75 | 0.00 | 0.00 | 6,000.00 | 0.00 | 553.29 | 0.00 |
