前海开源中航军工指数分级B(150222)
2020-12-30
1.1470
6.1055%
| 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 | 130,395.73 | 122,640.22 | 10,539.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,548.52 | 0.00 |
| 2020-09-30 | 119,654.75 | 113,455.95 | 8,395.60 | 0.00 | 0.00 | 0.00 | 0.00 | 337.05 | 0.00 |
| 2020-06-30 | 60,413.06 | 56,169.07 | 4,492.17 | 0.00 | 0.00 | 0.00 | 0.00 | 413.14 | 0.00 |
| 2020-03-31 | 83,096.93 | 77,713.81 | 5,453.38 | 0.00 | 0.00 | 0.00 | 0.00 | 127.29 | 0.00 |
| 2019-12-31 | 103,793.73 | 96,076.61 | 8,023.67 | 0.00 | 0.00 | 0.00 | 0.00 | 60.99 | 0.00 |
| 2019-09-30 | 76,350.05 | 72,392.06 | 4,390.72 | 0.00 | 0.00 | 0.00 | 0.00 | 128.06 | 0.00 |
| 2019-06-30 | 88,288.76 | 82,721.86 | 5,714.45 | 0.00 | 0.00 | 0.00 | 0.00 | 82.86 | 0.00 |
| 2019-03-31 | 101,359.81 | 96,102.76 | 5,735.42 | 0.00 | 0.00 | 0.00 | 0.00 | 320.77 | 0.00 |
| 2018-12-31 | 82,820.80 | 77,771.56 | 5,077.22 | 0.00 | 0.00 | 0.00 | 0.00 | 177.60 | 0.00 |
| 2018-09-30 | 143,967.30 | 135,609.03 | 8,454.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6,606.07 | 0.00 |
| 2018-06-30 | 161,515.96 | 146,846.97 | 14,276.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,463.13 | 0.00 |
| 2018-03-31 | 265,653.86 | 250,939.64 | 15,524.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,742.55 | 0.00 |
| 2017-12-31 | 571,646.41 | 541,519.56 | 30,219.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,427.30 | 0.00 |
| 2017-09-30 | 559,886.33 | 531,084.73 | 29,506.19 | 0.00 | 0.00 | 0.00 | 0.00 | 367.79 | 0.00 |
| 2017-06-30 | 718,641.88 | 678,117.73 | 42,784.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3,370.77 | 0.00 |
| 2017-03-31 | 861,228.93 | 802,615.80 | 45,479.18 | 0.00 | 0.00 | 0.00 | 0.00 | 14,526.96 | 0.00 |
| 2016-12-31 | 911,630.44 | 856,966.26 | 55,678.32 | 0.00 | 0.00 | 0.00 | 0.00 | 564.47 | 0.00 |
| 2016-09-30 | 976,888.94 | 910,241.89 | 67,019.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5,516.92 | 0.00 |
| 2016-06-30 | 845,866.33 | 794,786.74 | 57,989.66 | 0.00 | 0.00 | 0.00 | 0.00 | 14,461.55 | 0.00 |
| 2016-03-31 | 844,791.11 | 785,747.36 | 62,326.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4,666.26 | 0.00 |
| 2015-12-31 | 437,564.47 | 406,940.35 | 30,848.54 | 0.00 | 0.00 | 0.00 | 0.00 | 904.82 | 0.00 |
| 2015-09-30 | 619,121.79 | 575,000.09 | 54,386.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16,104.84 | 0.00 |
| 2015-06-30 | 1,812,491.38 | 51,977.88 | 1,862,252.31 | 0.00 | 0.00 | 0.00 | 0.00 | 902.11 | 0.00 |
| 2015-04-13 | 50,054.00 | 3,784.40 | 47,563.55 | 0.00 | 0.00 | 0.00 | 0.00 | 27.72 | 0.00 |
