中融银行指数分级B(150292)
2020-10-13
1.0000
0.0956%
| 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 |
| 2020-10-13 | 9,254.96 | 8,638.67 | 577.86 | 0.00 | 0.00 | 0.00 | 0.00 | 112.92 | 0.00 |
| 2020-09-30 | 9,127.82 | 8,557.95 | 616.94 | 0.00 | 0.00 | 0.00 | 0.00 | 19.84 | 0.00 |
| 2020-06-30 | 15,804.00 | 14,634.09 | 1,167.05 | 0.00 | 0.00 | 0.00 | 0.00 | 37.63 | 0.00 |
| 2020-03-31 | 15,558.54 | 14,554.76 | 1,024.71 | 0.00 | 0.00 | 0.00 | 0.00 | 36.55 | 0.00 |
| 2019-12-31 | 16,913.87 | 15,840.14 | 1,227.07 | 0.00 | 0.00 | 0.00 | 0.00 | 19.51 | 0.00 |
| 2019-09-30 | 10,643.23 | 9,972.54 | 741.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2019-06-30 | 11,390.75 | 10,671.08 | 774.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2019-03-31 | 11,659.51 | 10,931.56 | 767.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2018-12-31 | 10,622.44 | 9,969.35 | 760.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2018-09-30 | 11,893.71 | 11,178.85 | 785.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2018-06-30 | 11,118.28 | 10,427.26 | 811.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2018-03-31 | 13,421.97 | 12,584.89 | 883.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2017-12-31 | 16,143.03 | 15,126.65 | 1,231.03 | 0.00 | 0.00 | 0.00 | 0.00 | 17.95 | 0.00 |
| 2017-09-30 | 20,265.65 | 18,911.37 | 1,351.99 | 0.00 | 0.00 | 0.00 | 0.00 | 47.33 | 0.00 |
| 2017-06-30 | 23,019.41 | 21,731.44 | 1,560.49 | 0.00 | 0.00 | 0.00 | 0.00 | 293.10 | 0.00 |
| 2017-03-31 | 30,804.06 | 29,140.84 | 1,696.88 | 0.00 | 0.00 | 0.00 | 0.00 | 19.36 | 0.00 |
| 2016-12-31 | 28,960.80 | 25,952.78 | 2,068.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.37 | 0.00 |
| 2016-09-30 | 33,269.21 | 31,534.27 | 1,850.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 |
| 2016-06-30 | 31,009.83 | 29,349.30 | 1,705.32 | 0.00 | 0.00 | 0.00 | 0.00 | 15.15 | 0.00 |
| 2016-03-31 | 33,161.16 | 31,184.51 | 2,310.88 | 0.00 | 0.00 | 0.00 | 0.00 | 41.58 | 0.00 |
| 2015-12-31 | 42,097.50 | 39,289.60 | 2,493.07 | 0.00 | 0.00 | 0.00 | 0.00 | 479.98 | 0.00 |
| 2015-09-30 | 27,571.45 | 26,038.51 | 1,499.20 | 0.00 | 0.00 | 0.00 | 0.00 | 119.81 | 0.00 |
| 2015-06-30 | 65,173.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-08 | 25,917.52 | 0.00 | 25,915.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
