国泰国证食品饮料行业指数分级B(150199)
2020-12-31
1.6790
2.1849%
| 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 | 730,659.01 | 671,401.96 | 70,730.50 | 41.18 | 0.00 | 0.00 | 0.00 | 5,244.12 | 0.00 |
| 2020-09-30 | 610,522.88 | 578,898.21 | 38,612.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,486.77 | 0.00 |
| 2020-06-30 | 349,758.80 | 327,664.30 | 26,095.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6,655.60 | 0.00 |
| 2020-03-31 | 272,942.32 | 249,851.49 | 23,466.09 | 8.60 | 0.00 | 0.00 | 0.00 | 3,069.36 | 0.00 |
| 2019-12-31 | 268,353.06 | 252,709.22 | 17,698.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4,659.78 | 0.00 |
| 2019-09-30 | 251,246.46 | 232,136.40 | 19,696.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,738.29 | 0.00 |
| 2019-06-30 | 194,944.08 | 183,178.40 | 11,842.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4,117.05 | 0.00 |
| 2019-03-31 | 172,480.78 | 162,456.80 | 10,122.33 | 172.50 | 0.00 | 0.00 | 0.00 | 6,101.49 | 0.00 |
| 2018-12-31 | 150,266.44 | 140,496.54 | 10,228.42 | 0.00 | 0.00 | 0.00 | 0.00 | 389.68 | 0.00 |
| 2018-09-30 | 172,274.61 | 161,876.24 | 11,334.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,123.75 | 0.00 |
| 2018-06-30 | 176,072.87 | 164,893.76 | 13,316.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,005.82 | 0.00 |
| 2018-03-31 | 169,563.50 | 160,114.77 | 12,127.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,148.24 | 0.00 |
| 2017-12-31 | 152,973.64 | 143,698.23 | 13,387.44 | 0.10 | 0.00 | 0.00 | 0.00 | 4,732.10 | 0.00 |
| 2017-09-30 | 64,648.78 | 60,203.33 | 4,674.12 | 0.00 | 0.00 | 0.00 | 0.00 | 886.17 | 0.00 |
| 2017-06-30 | 61,024.54 | 57,420.33 | 3,841.62 | 0.00 | 0.00 | 0.00 | 0.00 | 412.03 | 0.00 |
| 2017-03-31 | 85,815.04 | 77,865.95 | 5,349.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3,491.93 | 0.00 |
| 2016-12-31 | 103,317.48 | 95,192.18 | 8,041.51 | 0.00 | 0.00 | 0.00 | 0.00 | 304.34 | 0.00 |
| 2016-09-30 | 116,101.85 | 106,387.25 | 9,762.22 | 0.00 | 0.00 | 0.00 | 0.00 | 234.35 | 0.00 |
| 2016-06-30 | 141,364.35 | 127,778.56 | 3,091.54 | 0.00 | 0.00 | 0.00 | 0.00 | 12,629.48 | 0.00 |
| 2016-03-31 | 207,445.36 | 189,131.37 | 18,560.27 | 0.00 | 0.00 | 0.00 | 0.00 | 147.74 | 0.00 |
| 2015-12-31 | 192,913.57 | 182,099.39 | 11,274.73 | 0.00 | 0.00 | 0.00 | 0.00 | 204.50 | 0.00 |
| 2015-09-30 | 146,417.48 | 137,641.58 | 9,291.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,317.01 | 0.00 |
| 2015-06-30 | 372,849.87 | 357,608.05 | 34,759.05 | 0.00 | 0.00 | 0.00 | 0.00 | 668.35 | 0.00 |
| 2015-03-31 | 194,551.75 | 180,790.91 | 14,702.17 | 0.00 | 0.00 | 0.00 | 0.00 | 121.05 | 0.00 |
| 2014-12-31 | 179,122.06 | 166,589.36 | 12,090.69 | 0.00 | 0.00 | 0.00 | 0.00 | 870.72 | 0.00 |
