信诚中证信息安全指数分级B(150310)
2020-12-31
0.8530
4.4064%
| 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 | 36,558.19 | 33,820.64 | 2,713.07 | 0.00 | 0.00 | 0.00 | 0.00 | 448.28 | 0.00 |
| 2020-09-30 | 22,935.45 | 21,595.54 | 1,405.05 | 0.00 | 0.00 | 0.00 | 0.00 | 104.77 | 0.00 |
| 2020-06-30 | 19,721.01 | 18,384.01 | 1,161.07 | 0.00 | 0.00 | 0.00 | 0.00 | 367.76 | 0.00 |
| 2020-03-31 | 18,000.62 | 16,745.28 | 1,174.39 | 5.10 | 0.00 | 0.00 | 0.00 | 214.26 | 0.00 |
| 2019-12-31 | 15,535.46 | 14,721.96 | 869.65 | 0.00 | 0.00 | 0.00 | 0.00 | 19.89 | 0.00 |
| 2019-09-30 | 16,146.70 | 15,187.03 | 993.34 | 0.00 | 0.00 | 0.00 | 0.00 | 76.47 | 0.00 |
| 2019-06-30 | 14,523.08 | 13,731.79 | 837.43 | 0.00 | 0.00 | 0.00 | 0.00 | 79.35 | 0.00 |
| 2019-03-31 | 16,416.96 | 15,547.96 | 981.68 | 10.10 | 0.00 | 0.00 | 0.00 | 56.15 | 0.00 |
| 2018-12-31 | 10,419.47 | 9,549.25 | 938.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2018-09-30 | 12,664.91 | 11,019.99 | 1,690.47 | 0.00 | 0.00 | 0.00 | 0.00 | 35.88 | 0.00 |
| 2018-06-30 | 13,184.05 | 11,488.00 | 1,714.61 | 0.00 | 0.00 | 0.00 | 0.00 | 59.11 | 0.00 |
| 2018-03-31 | 17,933.57 | 16,905.38 | 1,169.50 | 0.00 | 0.00 | 0.00 | 0.00 | 95.77 | 0.00 |
| 2017-12-31 | 17,948.13 | 17,032.88 | 1,015.77 | 0.00 | 0.00 | 0.00 | 0.00 | 12.46 | 0.00 |
| 2017-09-30 | 21,271.26 | 20,118.77 | 1,267.03 | 0.00 | 0.00 | 0.00 | 0.00 | 200.97 | 0.00 |
| 2017-06-30 | 19,592.77 | 18,048.67 | 1,658.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2017-03-31 | 21,957.24 | 20,786.29 | 1,306.17 | 0.00 | 0.00 | 0.00 | 0.00 | 17.59 | 0.00 |
| 2016-12-31 | 24,716.81 | 23,157.80 | 2,042.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2016-09-30 | 28,912.17 | 27,365.89 | 1,724.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2016-06-30 | 31,244.98 | 28,253.16 | 2,832.52 | 0.00 | 0.00 | 0.00 | 0.00 | 235.53 | 0.00 |
| 2016-03-31 | 31,652.03 | 28,515.65 | 3,176.35 | 0.00 | 0.00 | 0.00 | 0.00 | 40.43 | 0.00 |
| 2015-12-31 | 38,930.54 | 33,559.47 | 5,416.39 | 0.00 | 0.00 | 0.00 | 0.00 | 73.22 | 0.00 |
| 2015-09-30 | 36,471.47 | 18,481.71 | 18,340.91 | 0.00 | 0.00 | 0.00 | 0.00 | 62.47 | 0.00 |
| 2015-07-08 | 52,611.40 | 21,256.46 | 25,799.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,644.67 | 0.00 |
| 2015-06-30 | 71,590.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
