新华中证环保产业指数分级A(150190)
2020-11-30
1.0100
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 |
| 2020-12-02 | 7,166.94 | 6,795.32 | 418.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2020-09-30 | 7,002.47 | 6,450.38 | 616.79 | 0.00 | 0.00 | 0.00 | 0.00 | 18.20 | 0.00 |
| 2020-06-30 | 5,860.65 | 5,609.58 | 333.04 | 0.00 | 0.00 | 0.00 | 0.00 | 19.89 | 0.00 |
| 2020-03-31 | 5,344.28 | 5,048.98 | 358.55 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2019-12-31 | 6,337.65 | 6,021.25 | 335.43 | 0.00 | 0.00 | 0.00 | 0.00 | 29.70 | 0.00 |
| 2019-09-30 | 6,143.36 | 5,819.10 | 354.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2019-06-30 | 6,423.42 | 6,094.91 | 383.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2019-03-31 | 7,792.11 | 7,410.68 | 422.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2018-12-31 | 6,711.51 | 6,344.68 | 441.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2018-09-30 | 9,938.49 | 9,406.09 | 627.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2018-06-30 | 12,157.78 | 11,530.27 | 698.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2018-03-31 | 18,161.04 | 17,246.95 | 958.23 | 0.00 | 0.00 | 0.00 | 0.00 | 80.78 | 0.00 |
| 2017-12-31 | 19,562.23 | 18,583.24 | 1,071.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2017-09-30 | 22,301.55 | 21,151.37 | 1,183.98 | 0.00 | 0.00 | 0.00 | 0.00 | 75.42 | 0.00 |
| 2017-06-30 | 23,747.54 | 22,551.48 | 1,301.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2017-03-31 | 25,833.43 | 24,517.16 | 1,459.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09 | 0.00 |
| 2016-12-31 | 27,188.43 | 25,826.40 | 1,486.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2016-09-30 | 30,439.10 | 28,911.49 | 1,857.83 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2016-06-30 | 37,674.98 | 35,537.51 | 2,697.22 | 0.00 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
| 2016-03-31 | 42,554.11 | 40,182.56 | 3,029.49 | 0.00 | 0.00 | 0.00 | 0.00 | 37.17 | 0.00 |
| 2015-12-31 | 59,784.10 | 55,348.94 | 5,736.79 | 0.00 | 0.00 | 0.00 | 0.00 | 239.93 | 0.00 |
| 2015-09-30 | 56,863.40 | 53,399.59 | 4,175.22 | 0.00 | 0.00 | 0.00 | 0.00 | 299.65 | 0.00 |
| 2015-06-30 | 168,965.06 | 165,743.39 | 10,628.90 | 0.00 | 0.00 | 0.00 | 0.00 | 233.72 | 0.00 |
| 2015-03-31 | 189,210.65 | 177,800.98 | 13,632.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,536.40 | 0.00 |
| 2014-12-31 | 177,957.07 | 151,195.34 | 23,239.60 | 0.00 | 0.00 | 0.00 | 0.00 | 19,053.35 | 0.00 |
