招商中证白酒指数分级B(150270)
2020-12-31
1.8512
2.7531%
| 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 | 4,852,644.03 | 4,576,294.59 | 444,468.94 | 0.00 | 0.00 | 0.00 | 0.00 | 81,808.59 | 0.00 |
| 2020-09-30 | 2,428,689.57 | 2,301,407.11 | 154,110.59 | 0.00 | 0.00 | 0.00 | 0.00 | 21,054.67 | 0.00 |
| 2020-06-30 | 1,292,523.77 | 1,214,257.45 | 82,360.68 | 0.00 | 0.00 | 0.00 | 0.00 | 30,727.58 | 0.00 |
| 2020-03-31 | 1,200,214.88 | 1,129,788.63 | 75,280.29 | 0.00 | 0.00 | 8,807.85 | 0.00 | 20,911.00 | 0.00 |
| 2019-12-31 | 1,094,266.36 | 1,030,493.69 | 86,402.55 | 19.50 | 0.00 | 8,850.97 | 0.00 | 49,010.90 | 0.00 |
| 2019-09-30 | 986,731.20 | 933,240.77 | 55,161.47 | 0.00 | 0.00 | 6,848.21 | 0.00 | 12,673.73 | 0.00 |
| 2019-06-30 | 637,989.61 | 604,131.45 | 55,671.11 | 0.00 | 0.00 | 0.00 | 0.00 | 9,861.65 | 0.00 |
| 2019-03-31 | 592,895.17 | 555,259.67 | 48,165.65 | 0.00 | 0.00 | 0.00 | 0.00 | 25,626.84 | 0.00 |
| 2018-12-31 | 614,351.37 | 577,608.21 | 38,825.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4,338.72 | 0.00 |
| 2018-09-30 | 644,430.35 | 610,195.66 | 48,063.29 | 0.00 | 0.00 | 0.00 | 0.00 | 16,438.03 | 0.00 |
| 2018-06-30 | 541,212.89 | 507,598.46 | 32,436.74 | 0.00 | 0.00 | 0.00 | 0.00 | 15,649.50 | 0.00 |
| 2018-03-31 | 619,085.97 | 584,892.56 | 54,453.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8,983.33 | 0.00 |
| 2017-12-31 | 547,672.18 | 519,598.80 | 47,515.28 | 0.00 | 0.00 | 0.00 | 0.00 | 18,336.75 | 0.00 |
| 2017-09-30 | 242,982.70 | 230,318.51 | 16,105.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9,926.94 | 0.00 |
| 2017-06-30 | 138,357.50 | 126,261.82 | 11,850.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5,205.53 | 0.00 |
| 2017-03-31 | 156,499.84 | 146,463.42 | 13,310.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4,025.26 | 0.00 |
| 2016-12-31 | 132,826.26 | 125,822.75 | 8,429.09 | 0.00 | 0.00 | 0.00 | 0.00 | 542.30 | 0.00 |
| 2016-09-30 | 175,636.12 | 166,355.79 | 12,587.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,163.64 | 0.00 |
| 2016-06-30 | 93,114.79 | 86,124.18 | 6,213.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4,255.58 | 0.00 |
| 2016-03-31 | 48,101.49 | 45,565.21 | 3,570.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,039.70 | 0.00 |
| 2015-12-31 | 53,002.37 | 50,083.27 | 3,121.89 | 0.00 | 0.00 | 0.00 | 0.00 | 503.82 | 0.00 |
| 2015-09-30 | 30,042.97 | 28,086.96 | 2,009.39 | 0.00 | 0.00 | 0.00 | 0.00 | 79.67 | 0.00 |
| 2015-06-30 | 110,481.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-05-29 | 39,434.51 | 9,909.31 | 35,966.71 | 0.00 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 |
