南方中证高铁产业指数分级B(150294)
2020-11-27
0.3326
2.6543%
| 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 |
| 2020-11-30 | 21,559.53 | 20,482.91 | 1,533.04 | 0.10 | 0.00 | 0.00 | 0.00 | 168.64 | 0.00 |
| 2020-09-30 | 27,026.54 | 25,588.50 | 1,599.57 | 0.00 | 0.00 | 0.00 | 0.00 | 109.93 | 0.00 |
| 2020-06-30 | 20,396.98 | 19,252.49 | 1,179.22 | 0.00 | 0.00 | 0.00 | 0.00 | 400.65 | 0.00 |
| 2020-03-31 | 18,363.66 | 17,441.12 | 582.17 | 0.00 | 0.00 | 420.38 | 0.00 | 160.28 | 0.00 |
| 2019-12-31 | 18,132.06 | 17,234.02 | 578.28 | 0.00 | 0.00 | 422.44 | 0.00 | 87.10 | 0.00 |
| 2019-09-30 | 16,636.51 | 15,647.00 | 564.74 | 0.00 | 0.00 | 402.84 | 0.00 | 182.76 | 0.00 |
| 2019-06-30 | 16,535.80 | 15,701.31 | 579.94 | 0.00 | 0.00 | 303.03 | 0.00 | 36.19 | 0.00 |
| 2019-03-31 | 19,830.34 | 18,820.20 | 749.93 | 0.00 | 0.00 | 300.03 | 0.00 | 132.30 | 0.00 |
| 2018-12-31 | 18,029.87 | 16,994.81 | 854.55 | 0.00 | 0.00 | 301.32 | 0.00 | 78.66 | 0.00 |
| 2018-09-30 | 18,403.95 | 17,468.85 | 213.87 | 0.00 | 0.00 | 861.75 | 0.00 | 109.76 | 0.00 |
| 2018-06-30 | 16,100.31 | 14,642.77 | 135.74 | 0.00 | 0.00 | 1,380.47 | 0.00 | 41.18 | 0.00 |
| 2018-03-31 | 21,139.43 | 19,548.60 | 312.37 | 0.00 | 0.00 | 804.07 | 0.00 | 130.47 | 0.00 |
| 2017-12-31 | 24,634.54 | 23,471.77 | 1,301.68 | 0.00 | 0.00 | 0.00 | 0.00 | 126.17 | 0.00 |
| 2017-09-30 | 28,622.90 | 27,133.51 | 1,626.91 | 0.00 | 0.00 | 0.00 | 0.00 | 345.34 | 0.00 |
| 2017-06-30 | 26,192.34 | 24,038.11 | 826.34 | 0.00 | 0.00 | 0.00 | 0.00 | 243.70 | 0.00 |
| 2017-03-31 | 22,383.91 | 21,578.40 | 266.23 | 0.00 | 0.00 | 0.00 | 0.00 | 422.28 | 0.00 |
| 2016-12-31 | 27,244.03 | 25,986.87 | 1,563.35 | 0.00 | 0.00 | 0.00 | 0.00 | 344.22 | 0.00 |
| 2016-09-30 | 16,679.93 | 15,867.05 | 920.88 | 0.00 | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| 2016-06-30 | 16,034.91 | 15,271.25 | 871.80 | 0.00 | 0.00 | 0.00 | 0.00 | 74.64 | 0.00 |
| 2016-03-31 | 17,319.18 | 16,302.92 | 970.03 | 0.00 | 0.00 | 0.00 | 0.00 | 145.32 | 0.00 |
| 2015-12-31 | 21,110.86 | 20,055.08 | 1,226.82 | 0.00 | 0.00 | 0.00 | 0.00 | 73.31 | 0.00 |
| 2015-09-30 | 20,427.79 | 18,841.99 | 1,621.67 | 0.00 | 0.00 | 0.00 | 0.00 | 114.54 | 0.00 |
| 2015-06-30 | 47,130.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-15 | 63,921.88 | 0.00 | 3,913.80 | 0.00 | 0.00 | 0.00 | 0.00 | 60,019.39 | 0.00 |
