国寿安保中证养老产业指数分级B(150306)
2019-03-29
1.2310
5.3037%
| 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 |
| 2019-03-31 | 6,786.83 | 6,443.69 | 384.12 | 0.00 | 0.00 | 0.00 | 0.00 | 7.16 | 0.00 |
| 2018-12-31 | 5,786.88 | 5,358.28 | 449.30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.95 | 0.00 |
| 2018-09-30 | 6,663.41 | 6,187.12 | 515.67 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2018-06-30 | 7,989.90 | 7,459.42 | 559.06 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2018-03-31 | 9,098.54 | 8,646.17 | 495.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2017-12-31 | 9,523.31 | 9,049.93 | 517.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2017-09-30 | 10,278.07 | 9,746.70 | 576.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2017-06-30 | 12,430.14 | 11,807.00 | 692.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| 2017-03-31 | 13,313.22 | 12,599.25 | 748.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 |
| 2016-12-31 | 13,461.12 | 12,732.84 | 1,113.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2016-09-30 | 12,965.42 | 12,239.68 | 756.67 | 0.00 | 0.00 | 0.00 | 0.00 | 16.71 | 0.00 |
| 2016-06-30 | 15,692.88 | 14,982.87 | 909.90 | 0.00 | 0.00 | 0.00 | 0.00 | 23.21 | 0.00 |
| 2016-03-31 | 22,658.62 | 21,172.60 | 1,787.21 | 0.00 | 0.00 | 0.00 | 0.00 | 124.56 | 0.00 |
| 2015-12-31 | 15,164.84 | 14,164.27 | 1,016.31 | 0.00 | 0.00 | 0.00 | 0.00 | 158.14 | 0.00 |
| 2015-09-30 | 11,079.22 | 8,129.63 | 2,986.25 | 0.00 | 0.00 | 0.00 | 0.00 | 54.49 | 0.00 |
| 2015-07-03 | 27,359.29 | 1,695.09 | 58.16 | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 | 0.00 |
| 2015-06-30 | 27,654.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
