国泰国证有色金属行业指数分级A(150196)
2020-12-31
1.0548
0.0095%
| 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 | 288,913.23 | 268,285.89 | 28,288.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,632.36 | 0.00 |
| 2020-09-30 | 340,048.69 | 318,691.23 | 22,098.19 | 0.00 | 0.00 | 0.00 | 0.00 | 529.20 | 0.00 |
| 2020-06-30 | 262,706.11 | 245,398.36 | 17,070.04 | 477.34 | 0.00 | 0.00 | 0.00 | 806.17 | 0.00 |
| 2020-03-31 | 225,584.27 | 212,671.17 | 18,397.05 | 8.60 | 0.00 | 0.00 | 0.00 | 548.14 | 0.00 |
| 2019-12-31 | 300,711.49 | 276,930.31 | 26,621.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.28 | 0.00 |
| 2019-09-30 | 252,690.57 | 235,192.74 | 17,069.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.35 | 0.00 |
| 2019-06-30 | 267,504.14 | 250,704.34 | 17,457.59 | 0.00 | 0.00 | 0.00 | 0.00 | 299.73 | 0.00 |
| 2019-03-31 | 162,020.27 | 152,837.68 | 10,238.08 | 94.60 | 0.00 | 0.00 | 0.00 | 517.98 | 0.00 |
| 2018-12-31 | 84,733.00 | 78,797.67 | 6,060.87 | 0.00 | 0.00 | 0.00 | 0.00 | 142.14 | 0.00 |
| 2018-09-30 | 79,619.77 | 75,031.40 | 5,491.68 | 0.00 | 0.00 | 0.00 | 0.00 | 201.44 | 0.00 |
| 2018-06-30 | 74,181.61 | 68,288.54 | 6,142.48 | 0.00 | 0.00 | 0.00 | 0.00 | 145.47 | 0.00 |
| 2018-03-31 | 82,318.02 | 76,975.28 | 8,024.68 | 0.00 | 0.00 | 0.00 | 0.00 | 201.31 | 0.00 |
| 2017-12-31 | 90,880.62 | 85,245.35 | 7,022.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.29 | 0.00 |
| 2017-09-30 | 101,217.29 | 96,007.09 | 6,505.12 | 0.00 | 0.00 | 0.00 | 0.00 | 985.53 | 0.00 |
| 2017-06-30 | 99,489.16 | 93,023.74 | 7,106.23 | 0.00 | 0.00 | 0.00 | 0.00 | 574.53 | 0.00 |
| 2017-03-31 | 161,618.06 | 153,177.32 | 10,721.26 | 0.00 | 0.00 | 0.00 | 0.00 | 519.72 | 0.00 |
| 2016-12-31 | 197,018.52 | 185,195.80 | 11,498.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.28 | 0.00 |
| 2016-09-30 | 202,862.44 | 188,376.58 | 12,486.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,505.75 | 0.00 |
| 2016-06-30 | 125,346.42 | 117,272.38 | 9,975.64 | 0.00 | 0.00 | 0.00 | 0.00 | 224.77 | 0.00 |
| 2016-03-31 | 198,181.06 | 184,828.35 | 12,004.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7,397.85 | 0.00 |
| 2015-12-31 | 193,330.37 | 182,610.74 | 17,019.10 | 0.00 | 0.00 | 0.00 | 0.00 | 897.48 | 0.00 |
| 2015-09-30 | 85,899.34 | 79,974.71 | 6,059.72 | 0.00 | 0.00 | 0.00 | 0.00 | 454.53 | 0.00 |
| 2015-06-30 | 592,959.54 | 542,646.27 | 49,939.13 | 0.00 | 0.00 | 0.00 | 0.00 | 14,368.87 | 0.00 |
| 2015-04-08 | 41,658.69 | 3,544.86 | 6,658.90 | 0.00 | 0.00 | 0.00 | 0.00 | 11,897.87 | 0.00 |
