招商中证全指证券公司指数分级A(150200)
2020-12-31
1.0020
0.0200%
| 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 | 564,612.53 | 536,031.59 | 37,321.43 | 0.00 | 0.00 | 779.69 | 0.00 | 13,685.92 | 0.00 |
| 2020-09-30 | 753,292.92 | 709,035.85 | 31,435.33 | 0.00 | 0.00 | 15,782.94 | 0.00 | 5,124.01 | 0.00 |
| 2020-06-30 | 750,239.96 | 709,045.03 | 23,243.49 | 36.03 | 0.00 | 18,606.86 | 0.00 | 3,862.60 | 0.00 |
| 2020-03-31 | 674,369.09 | 631,291.00 | 18,468.58 | 727.85 | 0.00 | 24,285.73 | 0.00 | 1,228.80 | 0.00 |
| 2019-12-31 | 750,470.81 | 711,239.56 | 26,402.68 | 19.50 | 0.00 | 15,010.00 | 0.00 | 4,632.95 | 0.00 |
| 2019-09-30 | 686,742.28 | 648,524.92 | 24,896.99 | 0.00 | 0.00 | 17,009.10 | 0.00 | 1,133.92 | 0.00 |
| 2019-06-30 | 708,083.71 | 670,357.25 | 24,429.94 | 0.00 | 0.00 | 15,995.80 | 0.00 | 1,535.18 | 0.00 |
| 2019-03-31 | 757,389.45 | 718,116.28 | 25,446.62 | 0.00 | 0.00 | 15,001.60 | 0.00 | 1,258.25 | 0.00 |
| 2018-12-31 | 440,344.40 | 415,302.30 | 26,106.00 | 60.99 | 0.00 | 0.00 | 0.00 | 732.53 | 0.00 |
| 2018-09-30 | 318,150.23 | 301,355.83 | 3,687.08 | 59.28 | 0.00 | 13,009.10 | 0.00 | 616.69 | 0.00 |
| 2018-06-30 | 309,539.82 | 292,492.96 | 1,623.38 | 58.88 | 0.00 | 15,019.50 | 0.00 | 1,026.13 | 0.00 |
| 2018-03-31 | 384,033.41 | 361,703.19 | 2,443.28 | 62.00 | 0.00 | 16,998.30 | 0.00 | 5,865.53 | 0.00 |
| 2017-12-31 | 864,253.99 | 756,210.47 | 123,036.83 | 476.99 | 0.00 | 19,996.00 | 0.00 | 1,189.48 | 0.00 |
| 2017-09-30 | 1,273,553.86 | 1,193,974.13 | 58,182.74 | 509.99 | 0.00 | 19,972.00 | 0.00 | 3,084.75 | 0.00 |
| 2017-06-30 | 1,460,220.42 | 1,352,602.89 | 89,142.49 | 481.07 | 0.00 | 19,924.00 | 0.00 | 572.24 | 0.00 |
| 2017-03-31 | 1,975,166.71 | 1,810,371.84 | 122,379.10 | 907.68 | 0.00 | 19,940.00 | 0.00 | 4,083.30 | 0.00 |
| 2016-12-31 | 1,579,202.20 | 1,484,011.06 | 86,472.38 | 0.00 | 0.00 | 0.00 | 0.00 | 15,686.22 | 0.00 |
| 2016-09-30 | 1,712,172.83 | 1,623,475.21 | 90,559.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.19 | 0.00 |
| 2016-06-30 | 1,019,574.66 | 959,233.33 | 53,435.59 | 0.00 | 0.00 | 0.00 | 0.00 | 55,143.81 | 0.00 |
| 2016-03-31 | 605,469.65 | 521,043.05 | 43,164.34 | 0.00 | 0.00 | 0.00 | 0.00 | 84,216.03 | 0.00 |
| 2015-12-31 | 353,438.29 | 321,185.69 | 34,211.45 | 0.00 | 0.00 | 0.00 | 0.00 | 12,899.07 | 0.00 |
| 2015-09-30 | 130,832.72 | 123,628.64 | 7,940.04 | 0.00 | 0.00 | 0.00 | 0.00 | 709.16 | 0.00 |
| 2015-06-30 | 975,840.50 | 918,603.19 | 53,310.60 | 0.00 | 0.00 | 0.00 | 0.00 | 12,865.11 | 0.00 |
| 2015-03-31 | 1,017,848.37 | 960,119.12 | 52,330.94 | 0.00 | 0.00 | 0.00 | 0.00 | 8,317.73 | 0.00 |
| 2014-12-31 | 808,367.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
