信诚中证800有色指数分级B(150151)
2020-12-31
1.5920
2.4453%
| 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 | 74,840.63 | 70,487.41 | 12,709.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.87 | 0.00 |
| 2020-09-30 | 32,471.14 | 30,426.02 | 1,997.72 | 109.48 | 0.00 | 0.00 | 0.00 | 177.30 | 0.00 |
| 2020-06-30 | 20,407.60 | 19,229.15 | 1,187.96 | 0.00 | 0.00 | 0.00 | 0.00 | 197.65 | 0.00 |
| 2020-03-31 | 12,963.96 | 12,130.59 | 835.14 | 0.00 | 0.00 | 0.00 | 0.00 | 95.35 | 0.00 |
| 2019-12-31 | 14,538.03 | 13,596.87 | 858.53 | 0.00 | 0.00 | 0.00 | 0.00 | 396.53 | 0.00 |
| 2019-09-30 | 13,052.38 | 12,293.20 | 842.14 | 0.00 | 0.00 | 0.00 | 0.00 | 88.44 | 0.00 |
| 2019-06-30 | 14,494.55 | 13,629.61 | 956.03 | 5.30 | 0.00 | 0.00 | 0.00 | 46.92 | 0.00 |
| 2019-03-31 | 14,533.24 | 13,726.85 | 886.65 | 0.00 | 0.00 | 0.00 | 0.00 | 83.92 | 0.00 |
| 2018-12-31 | 13,948.11 | 13,147.09 | 868.66 | 0.00 | 0.00 | 0.00 | 0.00 | 24.16 | 0.00 |
| 2018-09-30 | 16,492.74 | 15,583.10 | 971.44 | 0.00 | 0.00 | 0.00 | 0.00 | 32.12 | 0.00 |
| 2018-06-30 | 18,989.88 | 17,996.62 | 1,101.14 | 0.00 | 0.00 | 0.00 | 0.00 | 23.42 | 0.00 |
| 2018-03-31 | 23,360.00 | 22,151.25 | 1,302.95 | 0.00 | 0.00 | 0.00 | 0.00 | 97.28 | 0.00 |
| 2017-12-31 | 27,698.09 | 24,616.56 | 2,364.66 | 26.10 | 0.00 | 0.00 | 0.00 | 2,426.16 | 0.00 |
| 2017-09-30 | 39,341.78 | 36,977.34 | 2,344.72 | 0.00 | 0.00 | 0.00 | 0.00 | 684.01 | 0.00 |
| 2017-06-30 | 12,852.33 | 12,112.56 | 820.55 | 0.00 | 0.00 | 0.00 | 0.00 | 30.69 | 0.00 |
| 2017-03-31 | 15,060.63 | 14,279.98 | 888.82 | 0.00 | 0.00 | 0.00 | 0.00 | 118.17 | 0.00 |
| 2016-12-31 | 16,869.11 | 15,891.51 | 1,055.47 | 0.00 | 0.00 | 0.00 | 0.00 | 10.73 | 0.00 |
| 2016-09-30 | 22,448.64 | 21,304.35 | 1,211.75 | 0.00 | 0.00 | 0.00 | 0.00 | 24.62 | 0.00 |
| 2016-06-30 | 18,773.61 | 17,783.92 | 1,024.03 | 0.00 | 0.00 | 0.00 | 0.00 | 265.78 | 0.00 |
| 2016-03-31 | 33,279.96 | 29,811.61 | 3,886.34 | 0.00 | 0.00 | 0.00 | 0.00 | 30.35 | 0.00 |
| 2015-12-31 | 44,600.12 | 41,718.88 | 2,889.40 | 0.00 | 0.00 | 0.00 | 0.00 | 160.98 | 0.00 |
| 2015-09-30 | 32,280.51 | 28,409.18 | 4,021.70 | 0.00 | 0.00 | 0.00 | 0.00 | 88.39 | 0.00 |
| 2015-06-30 | 188,924.62 | 179,325.37 | 7,079.49 | 0.00 | 0.00 | 3,012.00 | 0.00 | 253.48 | 0.00 |
| 2015-03-31 | 184,275.88 | 170,068.30 | 5,161.99 | 0.00 | 0.00 | 8,003.80 | 0.00 | 5,073.86 | 0.00 |
| 2014-12-31 | 114,529.92 | 108,682.73 | 915.13 | 0.00 | 0.00 | 5,002.50 | 0.00 | 196.54 | 0.00 |
