工银中证传媒指数分级B(150248)
2020-11-25
1.0000
-2.9433%
| 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 |
| 2020-11-25 | 4,743.40 | 4,469.25 | 282.89 | 0.00 | 0.00 | 0.00 | 0.00 | 56.58 | 0.00 |
| 2020-09-30 | 12,513.32 | 11,768.79 | 791.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 | 0.00 |
| 2020-06-30 | 6,375.63 | 5,985.92 | 453.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2020-03-31 | 6,099.61 | 5,740.19 | 394.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2019-12-31 | 7,194.17 | 6,806.86 | 446.26 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2019-09-30 | 6,799.29 | 6,358.43 | 475.22 | 0.00 | 0.00 | 0.00 | 0.00 | 17.91 | 0.00 |
| 2019-06-30 | 6,687.62 | 6,296.67 | 414.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2019-03-31 | 8,615.32 | 8,153.61 | 508.25 | 0.00 | 0.00 | 0.00 | 0.00 | 33.24 | 0.00 |
| 2018-12-31 | 8,004.08 | 7,315.96 | 701.80 | 0.00 | 0.00 | 0.00 | 0.00 | 38.25 | 0.00 |
| 2018-09-30 | 7,835.54 | 7,122.69 | 676.86 | 0.00 | 0.00 | 0.00 | 0.00 | 96.28 | 0.00 |
| 2018-06-30 | 12,417.65 | 11,401.68 | 1,136.68 | 0.00 | 0.00 | 0.00 | 0.00 | 22.63 | 0.00 |
| 2018-03-31 | 21,372.51 | 19,566.83 | 1,976.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20.19 | 0.00 |
| 2017-12-31 | 20,899.20 | 19,742.44 | 1,239.96 | 0.00 | 0.00 | 0.00 | 0.00 | 31.93 | 0.00 |
| 2017-09-30 | 22,516.03 | 21,315.30 | 1,301.55 | 0.00 | 0.00 | 0.00 | 0.00 | 101.45 | 0.00 |
| 2017-06-30 | 27,804.84 | 25,939.26 | 1,603.44 | 0.00 | 0.00 | 0.00 | 0.00 | 562.82 | 0.00 |
| 2017-03-31 | 68,709.38 | 62,693.28 | 6,384.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,729.14 | 0.00 |
| 2016-12-31 | 65,909.19 | 60,872.04 | 5,012.53 | 0.00 | 0.00 | 0.00 | 0.00 | 188.87 | 0.00 |
| 2016-09-30 | 37,602.90 | 35,127.55 | 2,544.58 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2016-06-30 | 31,077.54 | 28,624.62 | 2,676.50 | 0.00 | 0.00 | 0.00 | 0.00 | 121.37 | 0.00 |
| 2016-03-31 | 33,909.36 | 27,799.84 | 5,276.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3,348.76 | 0.00 |
| 2015-12-31 | 34,960.14 | 31,971.83 | 3,630.19 | 0.00 | 0.00 | 0.00 | 0.00 | 316.38 | 0.00 |
| 2015-09-30 | 31,312.82 | 21,530.95 | 1,901.17 | 0.00 | 0.00 | 0.00 | 0.00 | 428.20 | 0.00 |
| 2015-06-30 | 138,240.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-05-22 | 124,408.50 | 1,478.56 | 124,376.84 | 0.00 | 0.00 | 0.00 | 0.00 | 17.92 | 0.00 |
