申万菱信申银万国证券行业指数分级A(150171)
2020-12-31
1.0358
0.0193%
| 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 | 343,292.87 | 321,011.44 | 25,647.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5,891.97 | 0.00 |
| 2020-09-30 | 438,912.76 | 411,480.03 | 28,193.47 | 0.00 | 0.00 | 0.00 | 0.00 | 393.04 | 0.00 |
| 2020-06-30 | 345,374.78 | 324,016.85 | 22,298.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,876.77 | 0.00 |
| 2020-03-31 | 320,368.33 | 297,942.62 | 22,975.54 | 0.00 | 0.00 | 0.00 | 0.00 | 283.26 | 0.00 |
| 2019-12-31 | 348,272.12 | 324,556.75 | 23,887.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,799.19 | 0.00 |
| 2019-09-30 | 305,332.53 | 283,114.59 | 22,368.99 | 0.00 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| 2019-06-30 | 300,493.79 | 279,907.44 | 21,315.16 | 0.00 | 0.00 | 0.00 | 0.00 | 305.24 | 0.00 |
| 2019-03-31 | 331,976.50 | 310,214.46 | 40,978.92 | 0.00 | 0.00 | 0.00 | 0.00 | 674.09 | 0.00 |
| 2018-12-31 | 267,972.57 | 249,693.97 | 19,998.88 | 0.00 | 0.00 | 0.00 | 0.00 | 143.98 | 0.00 |
| 2018-09-30 | 417,146.99 | 386,232.19 | 29,810.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,661.56 | 0.00 |
| 2018-06-30 | 413,967.04 | 384,853.48 | 30,603.80 | 0.00 | 0.00 | 0.00 | 0.00 | 156.59 | 0.00 |
| 2018-03-31 | 494,139.09 | 460,433.34 | 35,538.33 | 0.00 | 0.00 | 0.00 | 0.00 | 293.95 | 0.00 |
| 2017-12-31 | 476,711.14 | 442,265.31 | 47,027.48 | 0.00 | 0.00 | 0.00 | 0.00 | 912.20 | 0.00 |
| 2017-09-30 | 600,695.97 | 567,707.71 | 33,670.51 | 0.00 | 0.00 | 0.00 | 0.00 | 506.57 | 0.00 |
| 2017-06-30 | 729,181.32 | 685,818.53 | 45,705.55 | 0.00 | 0.00 | 0.00 | 0.00 | 163.55 | 0.00 |
| 2017-03-31 | 821,137.83 | 765,242.30 | 62,394.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9,956.88 | 0.00 |
| 2016-12-31 | 789,926.80 | 728,631.65 | 62,187.88 | 0.00 | 0.00 | 0.00 | 0.00 | 665.68 | 0.00 |
| 2016-09-30 | 989,720.65 | 936,773.47 | 54,413.27 | 0.00 | 0.00 | 0.00 | 0.00 | 317.39 | 0.00 |
| 2016-06-30 | 881,148.00 | 824,881.94 | 58,256.29 | 0.00 | 0.00 | 0.00 | 0.00 | 10,469.77 | 0.00 |
| 2016-03-31 | 842,956.85 | 768,053.33 | 61,722.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12,843.19 | 0.00 |
| 2015-12-31 | 1,054,350.49 | 992,609.66 | 82,042.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,163.71 | 0.00 |
| 2015-09-30 | 531,328.08 | 497,205.02 | 38,637.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,606.76 | 0.00 |
| 2015-06-30 | 4,245,659.22 | 4,000,643.95 | 286,599.60 | 0.00 | 0.00 | 0.00 | 0.00 | 80,430.65 | 0.00 |
| 2015-03-31 | 4,618,851.86 | 4,316,454.19 | 315,867.73 | 0.00 | 0.00 | 0.00 | 0.00 | 54,451.95 | 0.00 |
| 2014-12-31 | 2,699,816.96 | 2,490,784.93 | 252,117.19 | 0.00 | 0.00 | 0.00 | 0.00 | 33,576.81 | 0.00 |
