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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信中证申万传媒行业投资指数分级B(150234)

2018-08-15     0.3736-7.0647%
资产配置
单位:万元
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
2018-06-304,221.673,933.24323.760.000.000.000.006.170.00
2018-03-315,227.404,852.62439.600.000.000.000.0012.390.00
2017-12-314,965.624,521.96479.740.000.000.000.006.320.00
2017-09-305,697.935,295.72443.660.000.000.000.005.580.00
2017-06-308,173.997,521.80643.160.000.000.000.0086.860.00
2017-03-319,714.719,039.24701.250.000.000.000.0051.970.00
2016-12-3110,376.089,424.181,065.920.000.000.000.0033.310.00
2016-09-3012,038.6111,337.17747.780.000.000.000.0013.890.00
2016-06-3011,976.6211,096.931,207.660.000.000.000.0022.700.00
2016-03-3111,986.0911,107.161,009.830.000.000.000.0027.240.00
2015-12-3115,092.8913,692.231,628.5218.480.000.000.0079.740.00
2015-09-3011,129.569,542.422,423.060.000.000.000.00195.470.00
2015-06-3033,851.950.000.000.000.000.000.000.000.00
2015-06-0354,173.7045,282.368,024.670.000.000.000.003,621.500.00