信诚中证800金融指数分级A(150157)
2020-12-31
1.0020
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 |
| 2020-12-31 | 56,504.66 | 53,656.46 | 3,066.03 | 125.80 | 0.00 | 0.00 | 0.00 | 14.48 | 0.00 |
| 2020-09-30 | 70,686.31 | 66,891.01 | 3,943.09 | 91.09 | 0.00 | 0.00 | 0.00 | 81.68 | 0.00 |
| 2020-06-30 | 70,914.87 | 66,973.28 | 4,137.49 | 0.00 | 0.00 | 0.00 | 0.00 | 19.68 | 0.00 |
| 2020-03-31 | 68,632.74 | 64,770.94 | 3,986.72 | 23.50 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2019-12-31 | 81,805.46 | 77,331.16 | 4,191.34 | 0.00 | 0.00 | 0.00 | 0.00 | 472.75 | 0.00 |
| 2019-09-30 | 80,014.83 | 75,774.91 | 4,354.52 | 0.00 | 0.00 | 0.00 | 0.00 | 20.77 | 0.00 |
| 2019-06-30 | 84,841.28 | 80,421.95 | 4,844.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72 | 0.00 |
| 2019-03-31 | 89,872.57 | 85,265.45 | 4,341.68 | 255.50 | 0.00 | 0.00 | 0.00 | 214.12 | 0.00 |
| 2018-12-31 | 75,388.42 | 70,869.60 | 4,668.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.52 | 0.00 |
| 2018-09-30 | 83,610.58 | 79,374.30 | 4,793.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
| 2018-06-30 | 79,115.76 | 75,027.99 | 4,252.50 | 0.00 | 0.00 | 0.00 | 0.00 | 12.91 | 0.00 |
| 2018-03-31 | 92,004.07 | 87,052.79 | 5,082.95 | 82.84 | 0.00 | 0.00 | 0.00 | 18.27 | 0.00 |
| 2017-12-31 | 107,955.77 | 102,150.58 | 6,031.39 | 135.92 | 0.00 | 0.00 | 0.00 | 27.31 | 0.00 |
| 2017-09-30 | 124,954.54 | 118,322.58 | 7,015.60 | 0.00 | 0.00 | 0.00 | 0.00 | 31.64 | 0.00 |
| 2017-06-30 | 168,087.88 | 159,331.58 | 9,054.30 | 0.00 | 0.00 | 0.00 | 0.00 | 610.93 | 0.00 |
| 2017-03-31 | 186,296.18 | 175,874.47 | 9,602.82 | 882.80 | 0.00 | 0.00 | 0.00 | 252.63 | 0.00 |
| 2016-12-31 | 185,559.02 | 176,137.68 | 9,679.55 | 0.00 | 0.00 | 0.00 | 0.00 | 66.43 | 0.00 |
| 2016-09-30 | 211,271.82 | 200,314.28 | 11,224.83 | 0.00 | 0.00 | 0.00 | 0.00 | 52.11 | 0.00 |
| 2016-06-30 | 222,322.86 | 210,954.28 | 11,624.86 | 0.00 | 0.00 | 0.00 | 0.00 | 64.72 | 0.00 |
| 2016-03-31 | 245,989.38 | 233,606.51 | 4,406.59 | 0.00 | 0.00 | 8,000.00 | 0.00 | 317.15 | 0.00 |
| 2015-12-31 | 311,626.95 | 293,835.03 | 9,553.73 | 0.00 | 0.00 | 8,026.40 | 0.00 | 703.55 | 0.00 |
| 2015-09-30 | 264,730.43 | 247,350.72 | 10,555.77 | 0.00 | 0.00 | 8,041.60 | 0.00 | 594.91 | 0.00 |
| 2015-06-30 | 1,280,059.68 | 1,206,479.50 | 21,280.23 | 0.00 | 0.00 | 45,978.90 | 0.00 | 8,804.90 | 0.00 |
| 2015-03-31 | 1,147,825.81 | 1,057,349.89 | 12,362.47 | 0.00 | 0.00 | 49,814.60 | 0.00 | 32,726.24 | 0.00 |
| 2014-12-31 | 736,392.04 | 699,281.30 | 4,435.85 | 0.00 | 0.00 | 34,018.20 | 0.00 | 1,619.36 | 0.00 |
