招商国证生物医药指数分级B(150272)
2020-12-31
0.8792
2.1613%
| 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 | 1,586,586.15 | 1,505,522.99 | 115,325.91 | 425.99 | 0.00 | 0.00 | 0.00 | 5,859.61 | 0.00 |
| 2020-09-30 | 1,414,537.97 | 1,341,626.37 | 78,892.71 | 0.00 | 0.00 | 7,850.80 | 0.00 | 11,918.61 | 0.00 |
| 2020-06-30 | 364,351.78 | 343,005.86 | 35,229.42 | 101.20 | 0.00 | 70.10 | 0.00 | 14,236.47 | 0.00 |
| 2020-03-31 | 99,086.21 | 93,919.63 | 6,388.53 | 0.00 | 0.00 | 170.62 | 0.00 | 2,098.35 | 0.00 |
| 2019-12-31 | 55,582.10 | 52,644.12 | 2,950.34 | 11.60 | 0.00 | 171.10 | 0.00 | 590.80 | 0.00 |
| 2019-09-30 | 48,911.39 | 46,225.06 | 2,833.88 | 0.00 | 0.00 | 0.00 | 0.00 | 333.74 | 0.00 |
| 2019-06-30 | 38,694.95 | 36,695.17 | 2,209.38 | 0.00 | 0.00 | 0.00 | 0.00 | 158.46 | 0.00 |
| 2019-03-31 | 42,320.76 | 40,143.05 | 2,486.45 | 0.00 | 0.00 | 0.00 | 0.00 | 307.81 | 0.00 |
| 2018-12-31 | 31,084.62 | 29,366.53 | 1,810.37 | 0.00 | 0.00 | 0.00 | 0.00 | 281.68 | 0.00 |
| 2018-09-30 | 37,268.65 | 35,353.80 | 2,021.10 | 0.00 | 0.00 | 0.00 | 0.00 | 170.22 | 0.00 |
| 2018-06-30 | 42,851.62 | 40,689.53 | 2,412.23 | 0.00 | 0.00 | 0.00 | 0.00 | 84.25 | 0.00 |
| 2018-03-31 | 39,074.88 | 37,133.85 | 2,225.49 | 0.00 | 0.00 | 0.00 | 0.00 | 506.40 | 0.00 |
| 2017-12-31 | 43,251.67 | 38,436.77 | 2,699.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,273.85 | 0.00 |
| 2017-09-30 | 39,456.14 | 37,387.53 | 2,180.43 | 0.00 | 0.00 | 0.00 | 0.00 | 130.93 | 0.00 |
| 2017-06-30 | 41,562.57 | 39,283.40 | 2,229.58 | 0.00 | 0.00 | 0.00 | 0.00 | 250.81 | 0.00 |
| 2017-03-31 | 43,633.42 | 41,174.40 | 4,190.61 | 0.00 | 0.00 | 0.00 | 0.00 | 179.42 | 0.00 |
| 2016-12-31 | 45,457.71 | 43,134.54 | 2,465.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
| 2016-09-30 | 51,205.76 | 48,569.13 | 2,771.80 | 0.00 | 0.00 | 0.00 | 0.00 | 49.98 | 0.00 |
| 2016-06-30 | 49,136.35 | 46,608.87 | 2,847.21 | 0.00 | 0.00 | 0.00 | 0.00 | 260.32 | 0.00 |
| 2016-03-31 | 49,780.71 | 46,874.92 | 4,553.99 | 0.00 | 0.00 | 0.00 | 0.00 | 419.75 | 0.00 |
| 2015-12-31 | 60,730.69 | 57,523.50 | 3,281.46 | 0.00 | 0.00 | 0.00 | 0.00 | 104.12 | 0.00 |
| 2015-09-30 | 52,175.74 | 49,385.99 | 2,796.74 | 0.00 | 0.00 | 0.00 | 0.00 | 153.37 | 0.00 |
| 2015-06-30 | 126,669.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-05-29 | 113,098.36 | 30,004.50 | 92,954.01 | 0.00 | 0.00 | 0.00 | 0.00 | 19.46 | 0.00 |
