申万菱信中证申万传媒行业投资指数分级A(150233)
2018-08-15
1.0094
0.0198%
| 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 |
| 2018-06-30 | 4,221.67 | 3,933.24 | 323.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
| 2018-03-31 | 5,227.40 | 4,852.62 | 439.60 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2017-12-31 | 4,965.62 | 4,521.96 | 479.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2017-09-30 | 5,697.93 | 5,295.72 | 443.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
| 2017-06-30 | 8,173.99 | 7,521.80 | 643.16 | 0.00 | 0.00 | 0.00 | 0.00 | 86.86 | 0.00 |
| 2017-03-31 | 9,714.71 | 9,039.24 | 701.25 | 0.00 | 0.00 | 0.00 | 0.00 | 51.97 | 0.00 |
| 2016-12-31 | 10,376.08 | 9,424.18 | 1,065.92 | 0.00 | 0.00 | 0.00 | 0.00 | 33.31 | 0.00 |
| 2016-09-30 | 12,038.61 | 11,337.17 | 747.78 | 0.00 | 0.00 | 0.00 | 0.00 | 13.89 | 0.00 |
| 2016-06-30 | 11,976.62 | 11,096.93 | 1,207.66 | 0.00 | 0.00 | 0.00 | 0.00 | 22.70 | 0.00 |
| 2016-03-31 | 11,986.09 | 11,107.16 | 1,009.83 | 0.00 | 0.00 | 0.00 | 0.00 | 27.24 | 0.00 |
| 2015-12-31 | 15,092.89 | 13,692.23 | 1,628.52 | 18.48 | 0.00 | 0.00 | 0.00 | 79.74 | 0.00 |
| 2015-09-30 | 11,129.56 | 9,542.42 | 2,423.06 | 0.00 | 0.00 | 0.00 | 0.00 | 195.47 | 0.00 |
| 2015-06-30 | 33,851.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-03 | 54,173.70 | 45,282.36 | 8,024.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,621.50 | 0.00 |
