招商中证煤炭等权指数分级A(150251)
2020-12-31
1.0020
0.0200%
| 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 | 96,250.91 | 82,241.61 | 19,880.01 | 480.00 | 0.00 | 0.00 | 0.00 | 2,759.93 | 0.00 |
| 2020-09-30 | 38,485.88 | 36,423.03 | 2,378.23 | 0.00 | 0.00 | 0.00 | 0.00 | 252.26 | 0.00 |
| 2020-06-30 | 48,795.16 | 46,207.77 | 2,793.52 | 0.00 | 0.00 | 70.10 | 0.00 | 576.31 | 0.00 |
| 2020-03-31 | 46,305.06 | 43,821.82 | 2,196.49 | 0.00 | 0.00 | 442.86 | 0.00 | 201.33 | 0.00 |
| 2019-12-31 | 53,799.50 | 49,454.56 | 3,015.14 | 174.50 | 0.00 | 444.68 | 0.00 | 3,433.19 | 0.00 |
| 2019-09-30 | 50,556.97 | 47,736.28 | 2,963.61 | 0.00 | 0.00 | 0.00 | 0.00 | 329.92 | 0.00 |
| 2019-06-30 | 42,653.43 | 40,272.53 | 2,532.59 | 0.00 | 0.00 | 0.00 | 0.00 | 282.49 | 0.00 |
| 2019-03-31 | 57,066.53 | 54,079.67 | 3,112.62 | 0.00 | 0.00 | 0.00 | 0.00 | 235.58 | 0.00 |
| 2018-12-31 | 50,222.46 | 47,478.91 | 3,001.80 | 0.00 | 0.00 | 0.00 | 0.00 | 133.87 | 0.00 |
| 2018-09-30 | 62,740.49 | 59,453.77 | 3,630.05 | 0.00 | 0.00 | 0.00 | 0.00 | 491.99 | 0.00 |
| 2018-06-30 | 79,333.26 | 75,207.12 | 4,902.04 | 0.00 | 0.00 | 0.00 | 0.00 | 489.85 | 0.00 |
| 2018-03-31 | 59,897.08 | 56,854.03 | 3,454.12 | 0.00 | 0.00 | 0.00 | 0.00 | 612.95 | 0.00 |
| 2017-12-31 | 52,231.54 | 49,449.36 | 5,603.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,289.72 | 0.00 |
| 2017-09-30 | 70,890.87 | 66,650.34 | 7,622.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,558.74 | 0.00 |
| 2017-06-30 | 55,768.44 | 52,700.25 | 4,147.93 | 0.00 | 0.00 | 0.00 | 0.00 | 482.63 | 0.00 |
| 2017-03-31 | 73,850.18 | 69,955.64 | 5,735.44 | 0.00 | 0.00 | 0.00 | 0.00 | 487.73 | 0.00 |
| 2016-12-31 | 56,095.43 | 53,065.92 | 3,706.09 | 0.00 | 0.00 | 0.00 | 0.00 | 346.51 | 0.00 |
| 2016-09-30 | 44,884.76 | 42,459.11 | 2,580.48 | 0.00 | 0.00 | 0.00 | 0.00 | 310.67 | 0.00 |
| 2016-06-30 | 43,432.26 | 41,047.05 | 2,639.17 | 0.00 | 0.00 | 0.00 | 0.00 | 288.52 | 0.00 |
| 2016-03-31 | 33,564.66 | 31,842.37 | 1,977.75 | 0.00 | 0.00 | 0.00 | 0.00 | 214.43 | 0.00 |
| 2015-12-31 | 46,040.02 | 43,638.12 | 2,755.27 | 0.00 | 0.00 | 0.00 | 0.00 | 274.25 | 0.00 |
| 2015-09-30 | 27,922.62 | 26,446.13 | 1,539.54 | 0.00 | 0.00 | 0.00 | 0.00 | 137.98 | 0.00 |
| 2015-06-30 | 177,256.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-05-21 | 59,453.77 | 5,158.39 | 59,311.18 | 0.00 | 0.00 | 0.00 | 0.00 | 18.67 | 0.00 |
