申万菱信中证军工指数分级B(150187)
2020-12-31
1.4392
7.3229%
| 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 | 129,008.79 | 120,599.14 | 9,104.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,556.85 | 0.00 |
| 2020-09-30 | 127,155.45 | 119,293.89 | 8,684.52 | 0.00 | 0.00 | 0.00 | 0.00 | 175.47 | 0.00 |
| 2020-06-30 | 92,546.28 | 86,361.00 | 6,699.37 | 0.00 | 0.00 | 0.00 | 0.00 | 509.93 | 0.00 |
| 2020-03-31 | 87,998.86 | 81,738.43 | 6,405.86 | 0.00 | 0.00 | 0.00 | 0.00 | 59.81 | 0.00 |
| 2019-12-31 | 105,163.81 | 97,997.46 | 7,297.89 | 0.00 | 0.00 | 0.00 | 0.00 | 318.93 | 0.00 |
| 2019-09-30 | 110,135.41 | 101,700.39 | 8,621.66 | 0.00 | 0.00 | 0.00 | 0.00 | 309.15 | 0.00 |
| 2019-06-30 | 109,852.79 | 101,528.65 | 8,348.10 | 0.00 | 0.00 | 0.00 | 0.00 | 435.64 | 0.00 |
| 2019-03-31 | 122,618.60 | 113,763.33 | 9,081.98 | 0.00 | 0.00 | 0.00 | 0.00 | 111.75 | 0.00 |
| 2018-12-31 | 102,487.91 | 92,122.57 | 10,518.78 | 0.00 | 0.00 | 0.00 | 0.00 | 44.01 | 0.00 |
| 2018-09-30 | 122,358.26 | 110,670.23 | 6,846.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5,071.54 | 0.00 |
| 2018-06-30 | 111,728.35 | 101,971.79 | 10,069.55 | 0.00 | 0.00 | 0.00 | 0.00 | 43.95 | 0.00 |
| 2018-03-31 | 140,779.18 | 126,690.97 | 14,755.09 | 0.00 | 0.00 | 0.00 | 0.00 | 157.17 | 0.00 |
| 2017-12-31 | 192,983.25 | 178,331.15 | 15,051.55 | 0.00 | 0.00 | 0.00 | 0.00 | 50.78 | 0.00 |
| 2017-09-30 | 205,719.01 | 194,018.82 | 12,488.65 | 0.00 | 0.00 | 0.00 | 0.00 | 161.51 | 0.00 |
| 2017-06-30 | 210,894.26 | 196,766.15 | 14,595.23 | 0.00 | 0.00 | 0.00 | 0.00 | 78.64 | 0.00 |
| 2017-03-31 | 273,331.26 | 256,130.96 | 17,573.84 | 0.00 | 0.00 | 0.00 | 0.00 | 435.25 | 0.00 |
| 2016-12-31 | 279,196.49 | 260,981.89 | 18,750.36 | 0.00 | 0.00 | 0.00 | 0.00 | 156.33 | 0.00 |
| 2016-09-30 | 297,970.50 | 280,975.29 | 17,484.08 | 0.00 | 0.00 | 0.00 | 0.00 | 114.82 | 0.00 |
| 2016-06-30 | 296,949.93 | 278,671.32 | 21,361.66 | 0.00 | 0.00 | 0.00 | 0.00 | 158.37 | 0.00 |
| 2016-03-31 | 324,509.87 | 296,913.92 | 26,802.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,794.71 | 0.00 |
| 2015-12-31 | 399,821.66 | 372,839.17 | 37,269.40 | 0.00 | 0.00 | 0.00 | 0.00 | 845.88 | 0.00 |
| 2015-09-30 | 385,258.45 | 358,903.41 | 41,586.49 | 0.00 | 0.00 | 0.00 | 0.00 | 663.11 | 0.00 |
| 2015-06-30 | 980,282.96 | 885,668.84 | 130,056.42 | 2,239.08 | 0.00 | 0.00 | 0.00 | 7,973.47 | 0.00 |
| 2015-03-31 | 231,430.15 | 217,832.49 | 24,219.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,701.30 | 0.00 |
| 2014-12-31 | 168,373.25 | 156,521.97 | 13,352.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,851.54 | 0.00 |
