招商中证银行指数分级B(150250)
2020-12-31
1.3120
1.7370%
| 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 | 125,980.83 | 118,688.87 | 6,992.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,296.04 | 0.00 |
| 2020-09-30 | 123,056.57 | 116,507.97 | 6,961.51 | 0.00 | 0.00 | 0.00 | 0.00 | 698.39 | 0.00 |
| 2020-06-30 | 88,687.60 | 83,890.35 | 5,737.53 | 0.00 | 0.00 | 70.10 | 0.00 | 1,922.33 | 0.00 |
| 2020-03-31 | 77,907.07 | 73,546.50 | 4,221.05 | 0.00 | 0.00 | 310.74 | 0.00 | 821.67 | 0.00 |
| 2019-12-31 | 52,369.93 | 49,237.03 | 2,869.11 | 11.10 | 0.00 | 311.92 | 0.00 | 1,053.42 | 0.00 |
| 2019-09-30 | 49,131.00 | 46,396.30 | 2,984.75 | 0.00 | 0.00 | 100.71 | 0.00 | 646.40 | 0.00 |
| 2019-06-30 | 34,521.67 | 32,647.78 | 2,247.34 | 0.00 | 0.00 | 0.00 | 0.00 | 206.64 | 0.00 |
| 2019-03-31 | 40,866.93 | 38,753.76 | 2,274.02 | 0.00 | 0.00 | 0.00 | 0.00 | 110.19 | 0.00 |
| 2018-12-31 | 32,400.05 | 30,541.83 | 1,937.34 | 0.00 | 0.00 | 0.00 | 0.00 | 67.66 | 0.00 |
| 2018-09-30 | 34,750.04 | 32,881.03 | 2,036.66 | 0.00 | 0.00 | 0.00 | 0.00 | 152.74 | 0.00 |
| 2018-06-30 | 32,663.92 | 31,009.83 | 1,986.10 | 0.00 | 0.00 | 0.00 | 0.00 | 139.51 | 0.00 |
| 2018-03-31 | 35,579.88 | 33,522.38 | 2,199.92 | 0.00 | 0.00 | 0.00 | 0.00 | 503.26 | 0.00 |
| 2017-12-31 | 26,508.63 | 25,093.37 | 1,476.98 | 0.00 | 0.00 | 0.00 | 0.00 | 209.21 | 0.00 |
| 2017-09-30 | 33,435.64 | 31,593.42 | 2,049.47 | 0.00 | 0.00 | 0.00 | 0.00 | 235.46 | 0.00 |
| 2017-06-30 | 37,768.03 | 35,703.62 | 2,278.13 | 0.00 | 0.00 | 0.00 | 0.00 | 222.27 | 0.00 |
| 2017-03-31 | 45,641.22 | 42,992.49 | 2,495.88 | 309.10 | 0.00 | 0.00 | 0.00 | 57.10 | 0.00 |
| 2016-12-31 | 46,121.82 | 43,628.35 | 2,598.09 | 0.00 | 0.00 | 0.00 | 0.00 | 19.23 | 0.00 |
| 2016-09-30 | 48,824.68 | 46,227.54 | 2,961.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2016-06-30 | 41,504.07 | 38,984.49 | 2,348.13 | 0.00 | 0.00 | 0.00 | 0.00 | 339.98 | 0.00 |
| 2016-03-31 | 43,355.60 | 41,152.74 | 2,260.22 | 0.00 | 0.00 | 0.00 | 0.00 | 52.87 | 0.00 |
| 2015-12-31 | 49,303.49 | 46,570.04 | 2,621.85 | 0.00 | 0.00 | 0.00 | 0.00 | 837.76 | 0.00 |
| 2015-09-30 | 50,657.72 | 47,992.03 | 2,800.25 | 0.00 | 0.00 | 0.00 | 0.00 | 229.19 | 0.00 |
| 2015-06-30 | 169,912.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-05-21 | 89,021.15 | 8,494.12 | 88,999.19 | 0.00 | 0.00 | 0.00 | 0.00 | 22.58 | 0.00 |
