申万菱信中证申万医药生物指数分级A(150283)
2020-12-31
1.0237
0.0195%
| 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 | 33,947.05 | 31,699.90 | 2,412.22 | 0.00 | 0.00 | 0.00 | 0.00 | 395.87 | 0.00 |
| 2020-09-30 | 36,308.02 | 34,060.85 | 2,398.63 | 0.00 | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 |
| 2020-06-30 | 43,615.23 | 40,698.83 | 3,318.33 | 0.00 | 0.00 | 0.00 | 0.00 | 348.53 | 0.00 |
| 2020-03-31 | 40,266.80 | 37,600.90 | 2,859.76 | 0.00 | 0.00 | 0.00 | 0.00 | 34.54 | 0.00 |
| 2019-12-31 | 44,011.28 | 41,063.08 | 3,349.36 | 0.00 | 0.00 | 0.00 | 0.00 | 89.39 | 0.00 |
| 2019-09-30 | 45,831.67 | 42,231.75 | 3,525.64 | 0.00 | 0.00 | 0.00 | 0.00 | 219.94 | 0.00 |
| 2019-06-30 | 44,553.06 | 41,358.54 | 3,326.31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 | 0.00 |
| 2019-03-31 | 48,845.09 | 45,545.93 | 3,455.71 | 0.00 | 0.00 | 0.00 | 0.00 | 33.60 | 0.00 |
| 2018-12-31 | 38,477.01 | 35,030.42 | 3,600.14 | 0.00 | 0.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| 2018-09-30 | 47,259.83 | 43,281.33 | 4,066.70 | 0.00 | 0.00 | 0.00 | 0.00 | 19.96 | 0.00 |
| 2018-06-30 | 56,885.99 | 52,587.31 | 4,451.80 | 0.00 | 0.00 | 0.00 | 0.00 | 60.92 | 0.00 |
| 2018-03-31 | 70,331.14 | 65,301.33 | 5,489.72 | 0.00 | 0.00 | 0.00 | 0.00 | 38.83 | 0.00 |
| 2017-12-31 | 80,428.59 | 74,638.29 | 6,122.12 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| 2017-09-30 | 85,353.00 | 79,074.88 | 6,702.72 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 | 0.00 |
| 2017-06-30 | 92,694.15 | 86,036.17 | 6,968.48 | 0.00 | 0.00 | 0.00 | 0.00 | 34.29 | 0.00 |
| 2017-03-31 | 95,685.61 | 89,577.35 | 6,402.64 | 0.00 | 0.00 | 0.00 | 0.00 | 61.04 | 0.00 |
| 2016-12-31 | 97,411.63 | 90,461.09 | 7,157.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 |
| 2016-09-30 | 123,838.32 | 116,832.71 | 7,229.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 |
| 2016-06-30 | 122,267.25 | 112,042.97 | 10,831.84 | 0.00 | 0.00 | 0.00 | 0.00 | 23.62 | 0.00 |
| 2016-03-31 | 124,670.12 | 114,573.71 | 10,272.78 | 0.00 | 0.00 | 0.00 | 0.00 | 50.72 | 0.00 |
| 2015-12-31 | 149,024.61 | 138,978.13 | 10,786.25 | 0.00 | 0.00 | 0.00 | 0.00 | 306.42 | 0.00 |
| 2015-09-30 | 164,363.35 | 140,279.67 | 24,876.27 | 0.00 | 0.00 | 0.00 | 0.00 | 230.96 | 0.00 |
| 2015-06-30 | 664,819.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-29 | 647,888.08 | 152,179.65 | 592,861.74 | 0.00 | 0.00 | 0.00 | 0.00 | 113.67 | 0.00 |
