申万菱信中证申万电子行业投资指数分级A(150231)
2020-11-09
1.0218
0.0294%
| 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 |
| 2020-11-10 | 35,900.60 | 33,423.75 | 3,687.96 | 0.00 | 0.00 | 0.00 | 0.00 | 48.40 | 0.00 |
| 2020-09-30 | 78,957.08 | 33,205.91 | 46,216.75 | 0.00 | 0.00 | 0.00 | 0.00 | 34.31 | 0.00 |
| 2020-06-30 | 44,572.18 | 41,435.76 | 3,417.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,854.39 | 0.00 |
| 2020-03-31 | 32,335.95 | 30,072.04 | 2,550.16 | 0.00 | 0.00 | 0.00 | 0.00 | 439.46 | 0.00 |
| 2019-12-31 | 23,765.48 | 22,108.21 | 2,031.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.00 | 0.00 |
| 2019-09-30 | 22,313.64 | 20,575.16 | 1,922.91 | 0.00 | 0.00 | 0.00 | 0.00 | 286.70 | 0.00 |
| 2019-06-30 | 14,266.55 | 13,199.93 | 1,097.25 | 0.00 | 0.00 | 0.00 | 0.00 | 112.18 | 0.00 |
| 2019-03-31 | 18,810.28 | 17,585.66 | 1,644.83 | 0.00 | 0.00 | 0.00 | 0.00 | 24.14 | 0.00 |
| 2018-12-31 | 9,410.35 | 8,673.76 | 778.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2018-09-30 | 10,878.22 | 10,066.45 | 834.36 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2018-06-30 | 12,895.83 | 11,945.31 | 993.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5.73 | 0.00 |
| 2018-03-31 | 18,407.39 | 17,067.57 | 1,482.42 | 0.00 | 0.00 | 0.00 | 0.00 | 11.08 | 0.00 |
| 2017-12-31 | 17,395.35 | 15,976.83 | 1,500.98 | 10.50 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2017-09-30 | 18,232.17 | 17,048.76 | 1,140.56 | 0.00 | 0.00 | 0.00 | 0.00 | 148.74 | 0.00 |
| 2017-06-30 | 18,680.88 | 17,065.25 | 1,664.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2017-03-31 | 18,823.71 | 17,563.06 | 1,318.93 | 0.00 | 0.00 | 0.00 | 0.00 | 29.44 | 0.00 |
| 2016-12-31 | 19,405.23 | 17,967.33 | 1,241.67 | 0.00 | 0.00 | 0.00 | 0.00 | 303.44 | 0.00 |
| 2016-09-30 | 22,090.14 | 20,770.76 | 1,387.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |
| 2016-06-30 | 24,417.54 | 22,167.98 | 2,362.42 | 0.00 | 0.00 | 0.00 | 0.00 | 51.52 | 0.00 |
| 2016-03-31 | 27,731.13 | 26,002.97 | 1,640.11 | 0.00 | 0.00 | 0.00 | 0.00 | 442.50 | 0.00 |
| 2015-12-31 | 79,440.10 | 74,494.54 | 6,125.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,411.19 | 0.00 |
| 2015-09-30 | 30,681.25 | 4,561.61 | 26,316.41 | 0.00 | 0.00 | 0.00 | 0.00 | 99.37 | 0.00 |
| 2015-06-30 | 53,146.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-05-21 | 59,470.62 | 0.00 | 59,473.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.05 | 0.00 |
