中融中证煤炭指数分级B(150290)
2020-12-31
0.9450
-1.6649%
| 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 | 30,888.12 | 28,638.58 | 3,710.78 | 0.00 | 0.00 | 0.00 | 0.00 | 536.34 | 0.00 |
| 2020-09-30 | 59,566.07 | 55,735.08 | 3,994.84 | 0.00 | 0.00 | 0.00 | 0.00 | 87.47 | 0.00 |
| 2020-06-30 | 68,633.44 | 63,960.12 | 6,316.29 | 0.00 | 0.00 | 0.00 | 0.00 | 75.35 | 0.00 |
| 2020-03-31 | 72,258.47 | 67,464.40 | 5,062.29 | 0.00 | 0.00 | 0.00 | 0.00 | 50.38 | 0.00 |
| 2019-12-31 | 45,488.83 | 41,572.41 | 3,405.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,167.85 | 0.00 |
| 2019-09-30 | 26,888.97 | 25,167.08 | 1,762.30 | 0.00 | 0.00 | 0.00 | 0.00 | 225.79 | 0.00 |
| 2019-06-30 | 25,888.88 | 24,212.21 | 1,705.33 | 0.00 | 0.00 | 0.00 | 0.00 | 86.96 | 0.00 |
| 2019-03-31 | 48,824.31 | 45,809.06 | 3,480.34 | 0.00 | 0.00 | 0.00 | 0.00 | 321.83 | 0.00 |
| 2018-12-31 | 47,845.22 | 44,761.66 | 3,171.35 | 0.00 | 0.00 | 0.00 | 0.00 | 56.33 | 0.00 |
| 2018-09-30 | 56,725.09 | 52,967.35 | 3,766.40 | 0.00 | 0.00 | 0.00 | 0.00 | 124.53 | 0.00 |
| 2018-06-30 | 63,777.06 | 59,664.26 | 4,378.70 | 0.00 | 0.00 | 0.00 | 0.00 | 652.52 | 0.00 |
| 2018-03-31 | 105,096.68 | 98,431.47 | 6,976.76 | 0.00 | 0.00 | 0.00 | 0.00 | 155.28 | 0.00 |
| 2017-12-31 | 112,897.44 | 105,560.87 | 7,902.62 | 0.00 | 0.00 | 0.00 | 0.00 | 149.55 | 0.00 |
| 2017-09-30 | 79,621.63 | 74,452.39 | 6,128.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,309.00 | 0.00 |
| 2017-06-30 | 113,830.57 | 106,865.96 | 7,408.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,359.73 | 0.00 |
| 2017-03-31 | 191,516.86 | 181,842.40 | 11,032.56 | 0.00 | 0.00 | 0.00 | 0.00 | 163.75 | 0.00 |
| 2016-12-31 | 183,235.66 | 170,945.20 | 12,710.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.53 | 0.00 |
| 2016-09-30 | 122,840.93 | 114,588.89 | 8,098.61 | 0.00 | 0.00 | 0.00 | 0.00 | 534.50 | 0.00 |
| 2016-06-30 | 52,395.52 | 48,172.21 | 7,374.35 | 0.00 | 0.00 | 0.00 | 0.00 | 74.75 | 0.00 |
| 2016-03-31 | 25,381.69 | 21,192.56 | 4,035.04 | 0.00 | 0.00 | 0.00 | 0.00 | 834.11 | 0.00 |
| 2015-12-31 | 21,039.46 | 18,885.69 | 2,105.68 | 0.00 | 0.00 | 0.00 | 0.00 | 313.35 | 0.00 |
| 2015-09-30 | 2,596.64 | 1,971.50 | 716.72 | 0.00 | 0.00 | 0.00 | 0.00 | 65.19 | 0.00 |
| 2015-06-30 | 21,148.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-26 | 21,147.29 | 0.00 | 21,144.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
