招商沪深300地产等权重指数分级A(150207)
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 | 42,279.12 | 39,974.10 | 2,179.44 | 0.00 | 0.00 | 0.00 | 0.00 | 691.35 | 0.00 |
| 2020-09-30 | 39,022.91 | 36,941.71 | 2,487.99 | 0.00 | 0.00 | 0.00 | 0.00 | 550.87 | 0.00 |
| 2020-06-30 | 30,408.40 | 28,543.73 | 1,876.02 | 0.00 | 0.00 | 0.00 | 0.00 | 557.81 | 0.00 |
| 2020-03-31 | 34,932.95 | 33,104.18 | 2,175.26 | 0.00 | 0.00 | 20.02 | 0.00 | 189.62 | 0.00 |
| 2019-12-31 | 24,463.78 | 23,165.79 | 1,942.94 | 0.00 | 0.00 | 20.12 | 0.00 | 243.30 | 0.00 |
| 2019-09-30 | 19,224.43 | 17,207.16 | 1,014.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,613.18 | 0.00 |
| 2019-06-30 | 14,089.95 | 13,361.28 | 917.92 | 0.00 | 0.00 | 0.00 | 0.00 | 60.60 | 0.00 |
| 2019-03-31 | 13,235.85 | 12,536.59 | 763.78 | 0.00 | 0.00 | 0.00 | 0.00 | 230.35 | 0.00 |
| 2018-12-31 | 12,350.51 | 11,719.55 | 694.51 | 0.00 | 0.00 | 0.00 | 0.00 | 38.46 | 0.00 |
| 2018-09-30 | 13,824.83 | 13,058.12 | 847.61 | 0.00 | 0.00 | 0.00 | 0.00 | 83.47 | 0.00 |
| 2018-06-30 | 18,242.97 | 17,277.18 | 1,108.69 | 0.00 | 0.00 | 0.00 | 0.00 | 253.97 | 0.00 |
| 2018-03-31 | 20,250.00 | 19,154.08 | 1,411.16 | 0.00 | 0.00 | 0.00 | 0.00 | 620.32 | 0.00 |
| 2017-12-31 | 8,073.14 | 7,667.55 | 467.31 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90 | 0.00 |
| 2017-09-30 | 8,822.65 | 8,238.06 | 630.04 | 0.00 | 0.00 | 0.00 | 0.00 | 99.82 | 0.00 |
| 2017-06-30 | 12,210.47 | 11,528.23 | 841.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.20 | 0.00 |
| 2017-03-31 | 11,657.50 | 11,017.16 | 750.36 | 0.00 | 0.00 | 0.00 | 0.00 | 59.09 | 0.00 |
| 2016-12-31 | 14,607.29 | 13,220.46 | 1,680.38 | 0.00 | 0.00 | 0.00 | 0.00 | 23.61 | 0.00 |
| 2016-09-30 | 30,339.90 | 28,536.72 | 1,969.21 | 0.00 | 0.00 | 0.00 | 0.00 | 43.88 | 0.00 |
| 2016-06-30 | 25,512.44 | 22,164.24 | 3,316.56 | 0.00 | 0.00 | 0.00 | 0.00 | 228.65 | 0.00 |
| 2016-03-31 | 32,895.21 | 28,244.66 | 4,527.21 | 0.00 | 0.00 | 0.00 | 0.00 | 257.43 | 0.00 |
| 2015-12-31 | 14,788.44 | 13,643.43 | 1,567.07 | 0.00 | 0.00 | 0.00 | 0.00 | 503.08 | 0.00 |
| 2015-09-30 | 5,757.25 | 5,218.12 | 515.73 | 0.00 | 0.00 | 0.00 | 0.00 | 90.36 | 0.00 |
| 2015-06-30 | 13,208.27 | 12,046.64 | 991.28 | 0.00 | 0.00 | 0.00 | 0.00 | 796.47 | 0.00 |
| 2015-03-31 | 18,615.71 | 17,012.24 | 1,111.99 | 0.00 | 0.00 | 0.00 | 0.00 | 696.85 | 0.00 |
| 2014-12-31 | 14,578.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
