华安中证银行指数分级B(150300)
2020-12-31
0.8398
2.1282%
| 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 | 52,409.19 | 49,690.97 | 3,129.20 | 0.00 | 0.00 | 0.00 | 0.00 | 611.94 | 0.00 |
| 2020-09-30 | 69,677.14 | 66,074.59 | 3,985.45 | 0.00 | 0.00 | 0.00 | 0.00 | 145.62 | 0.00 |
| 2020-06-30 | 65,507.89 | 60,960.11 | 5,198.38 | 0.00 | 0.00 | 0.00 | 0.00 | 510.23 | 0.00 |
| 2020-03-31 | 68,350.36 | 64,566.33 | 3,871.48 | 0.00 | 0.00 | 0.00 | 0.00 | 162.66 | 0.00 |
| 2019-12-31 | 87,923.40 | 83,381.17 | 4,725.56 | 0.00 | 0.00 | 0.00 | 0.00 | 106.49 | 0.00 |
| 2019-09-30 | 86,562.31 | 81,392.64 | 5,167.25 | 0.00 | 0.00 | 0.00 | 0.00 | 274.05 | 0.00 |
| 2019-06-30 | 93,560.54 | 88,573.53 | 4,637.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,226.95 | 0.00 |
| 2019-03-31 | 105,627.13 | 98,735.03 | 6,255.67 | 582.80 | 0.00 | 0.00 | 0.00 | 232.32 | 0.00 |
| 2018-12-31 | 95,175.44 | 90,245.53 | 5,139.82 | 123.91 | 0.00 | 0.00 | 0.00 | 122.47 | 0.00 |
| 2018-09-30 | 103,977.55 | 98,319.09 | 9,069.83 | 62.45 | 0.00 | 0.00 | 0.00 | 5,014.09 | 0.00 |
| 2018-06-30 | 102,833.78 | 96,900.26 | 6,127.75 | 100.54 | 0.00 | 0.00 | 0.00 | 14.64 | 0.00 |
| 2018-03-31 | 112,103.19 | 106,048.44 | 6,139.73 | 99.81 | 0.00 | 0.00 | 0.00 | 26.61 | 0.00 |
| 2017-12-31 | 93,942.17 | 88,869.68 | 5,509.97 | 242.32 | 0.00 | 0.00 | 0.00 | 43.20 | 0.00 |
| 2017-09-30 | 93,708.88 | 88,719.88 | 5,160.02 | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 | 0.00 |
| 2017-06-30 | 103,104.78 | 97,336.66 | 6,291.11 | 0.00 | 0.00 | 0.00 | 0.00 | 705.40 | 0.00 |
| 2017-03-31 | 108,580.06 | 102,328.05 | 5,710.05 | 714.60 | 0.00 | 0.00 | 0.00 | 34.04 | 0.00 |
| 2016-12-31 | 92,321.52 | 75,469.16 | 9,375.02 | 0.00 | 0.00 | 0.00 | 0.00 | 9,302.87 | 0.00 |
| 2016-09-30 | 73,304.50 | 69,265.83 | 4,156.21 | 0.00 | 0.00 | 0.00 | 0.00 | 19.95 | 0.00 |
| 2016-06-30 | 55,310.15 | 52,023.04 | 3,374.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| 2016-03-31 | 59,110.12 | 56,021.76 | 4,918.75 | 0.00 | 0.00 | 0.00 | 0.00 | 60.96 | 0.00 |
| 2015-12-31 | 67,575.82 | 60,996.41 | 6,134.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,620.30 | 0.00 |
| 2015-09-30 | 30,977.70 | 23,958.27 | 7,121.35 | 0.00 | 0.00 | 0.00 | 0.00 | 44.82 | 0.00 |
| 2015-06-30 | 60,935.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-11 | 25,289.28 | 7,369.86 | 17,924.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
