南方中证互联网指数分级B(150298)
2020-11-27
0.8902
0.9068%
| 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 | 14,208.08 | 13,343.78 | 888.95 | 7.55 | 0.00 | 0.00 | 0.00 | 88.24 | 0.00 |
| 2020-09-30 | 16,877.67 | 15,475.24 | 1,383.54 | 0.00 | 0.00 | 0.00 | 0.00 | 178.51 | 0.00 |
| 2020-06-30 | 19,146.34 | 17,816.30 | 974.29 | 0.00 | 0.00 | 485.77 | 0.00 | 272.51 | 0.00 |
| 2020-03-31 | 16,113.09 | 15,089.60 | 623.84 | 0.00 | 0.00 | 438.24 | 0.00 | 112.97 | 0.00 |
| 2019-12-31 | 18,141.84 | 17,031.63 | 1,158.29 | 0.00 | 0.00 | 35.11 | 0.00 | 157.67 | 0.00 |
| 2019-09-30 | 17,706.30 | 16,757.66 | 952.84 | 0.00 | 0.00 | 24.91 | 0.00 | 54.44 | 0.00 |
| 2019-06-30 | 17,336.29 | 16,419.94 | 919.51 | 0.00 | 0.00 | 24.92 | 0.00 | 20.73 | 0.00 |
| 2019-03-31 | 20,171.47 | 19,123.11 | 488.71 | 43.46 | 0.00 | 550.05 | 0.00 | 62.26 | 0.00 |
| 2018-12-31 | 14,428.82 | 13,645.16 | 322.49 | 0.00 | 0.00 | 502.20 | 0.00 | 21.78 | 0.00 |
| 2018-09-30 | 16,547.87 | 15,694.65 | 909.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2018-06-30 | 18,512.70 | 17,547.39 | 1,019.96 | 0.08 | 0.00 | 0.00 | 0.00 | 11.69 | 0.00 |
| 2018-03-31 | 22,451.66 | 21,232.77 | 1,305.52 | 9.79 | 0.00 | 0.00 | 0.00 | 10.54 | 0.00 |
| 2017-12-31 | 23,304.92 | 22,139.36 | 1,258.37 | 0.00 | 0.00 | 0.00 | 0.00 | 72.36 | 0.00 |
| 2017-09-30 | 25,273.34 | 23,834.30 | 1,438.17 | 0.00 | 0.00 | 0.00 | 0.00 | 119.62 | 0.00 |
| 2017-06-30 | 26,389.62 | 24,727.86 | 1,848.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2017-03-31 | 27,399.09 | 26,098.02 | 1,417.32 | 0.00 | 0.00 | 0.00 | 0.00 | 24.88 | 0.00 |
| 2016-12-31 | 29,209.69 | 27,718.79 | 1,614.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2016-09-30 | 33,499.67 | 31,117.39 | 2,504.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2016-06-30 | 35,907.82 | 33,047.28 | 3,240.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
| 2016-03-31 | 45,099.71 | 40,882.08 | 4,038.07 | 0.00 | 0.00 | 0.00 | 0.00 | 449.34 | 0.00 |
| 2015-12-31 | 33,983.17 | 31,540.31 | 2,552.96 | 0.00 | 0.00 | 0.00 | 0.00 | 47.65 | 0.00 |
| 2015-09-30 | 29,178.89 | 18,752.64 | 10,518.28 | 0.00 | 0.00 | 0.00 | 0.00 | 17.44 | 0.00 |
| 2015-07-06 | 61,201.84 | 475.50 | 60,730.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 |
