交银国证新能源指数分级A(150217)
2020-11-27
1.0030
-0.5691%
| 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 |
| 2020-11-29 | 25,850.94 | 24,331.29 | 1,707.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7.16 | 0.00 |
| 2020-09-30 | 25,531.51 | 23,738.56 | 1,903.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2020-06-30 | 25,838.77 | 24,325.97 | 1,725.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2020-03-31 | 23,331.13 | 21,942.13 | 1,328.08 | 0.00 | 0.00 | 0.00 | 0.00 | 130.22 | 0.00 |
| 2019-12-31 | 26,981.07 | 25,451.88 | 1,739.07 | 12.97 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2019-09-30 | 25,740.19 | 24,250.48 | 1,615.55 | 19.34 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2019-06-30 | 26,841.43 | 25,173.30 | 1,726.09 | 18.55 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2019-03-31 | 31,963.76 | 30,187.46 | 1,732.65 | 18.80 | 0.00 | 150.01 | 0.00 | 7.56 | 0.00 |
| 2018-12-31 | 27,185.41 | 25,708.19 | 1,414.70 | 0.00 | 0.00 | 150.66 | 0.00 | 8.57 | 0.00 |
| 2018-09-30 | 29,828.69 | 28,082.24 | 1,674.73 | 0.00 | 0.00 | 150.90 | 0.00 | 9.41 | 0.00 |
| 2018-06-30 | 37,572.18 | 35,604.93 | 4,544.74 | 0.00 | 0.00 | 0.00 | 0.00 | 542.92 | 0.00 |
| 2018-03-31 | 49,323.34 | 46,670.23 | 2,494.22 | 0.00 | 0.00 | 299.91 | 0.00 | 16.15 | 0.00 |
| 2017-12-31 | 56,664.56 | 53,330.85 | 3,795.87 | 19.76 | 0.00 | 299.34 | 0.00 | 196.23 | 0.00 |
| 2017-09-30 | 65,879.40 | 62,323.64 | 3,952.24 | 0.00 | 0.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| 2017-06-30 | 67,210.40 | 63,616.76 | 6,024.25 | 0.00 | 0.00 | 0.00 | 0.00 | 23.15 | 0.00 |
| 2017-03-31 | 78,743.50 | 74,732.46 | 4,710.32 | 0.00 | 0.00 | 0.00 | 0.00 | 23.98 | 0.00 |
| 2016-12-31 | 91,175.10 | 86,393.36 | 4,580.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,621.98 | 0.00 |
| 2016-09-30 | 121,338.60 | 114,526.11 | 7,014.83 | 0.00 | 0.00 | 0.00 | 0.00 | 64.10 | 0.00 |
| 2016-06-30 | 133,994.75 | 127,140.32 | 7,291.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,937.36 | 0.00 |
| 2016-03-31 | 137,255.35 | 130,002.60 | 14,810.82 | 0.00 | 0.00 | 0.00 | 0.00 | 517.50 | 0.00 |
| 2015-12-31 | 108,659.94 | 102,854.91 | 7,083.94 | 0.00 | 0.00 | 0.00 | 0.00 | 754.17 | 0.00 |
| 2015-09-30 | 74,280.03 | 70,183.09 | 3,610.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,982.78 | 0.00 |
| 2015-06-30 | 187,457.32 | 173,500.77 | 8,006.22 | 0.00 | 0.00 | 0.00 | 0.00 | 14,358.64 | 0.00 |
| 2015-04-01 | 345,511.47 | 143,010.17 | 231,309.59 | 0.00 | 0.00 | 0.00 | 0.00 | 78.23 | 0.00 |
