信诚中证智能家居指数分级B(150312)
2020-12-31
0.8530
3.8977%
| 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 | 3,877.58 | 3,663.46 | 205.23 | 3.64 | 0.00 | 0.00 | 0.00 | 38.67 | 0.00 |
| 2020-09-30 | 4,160.07 | 3,912.54 | 265.82 | 4.09 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2020-06-30 | 4,797.96 | 4,525.74 | 275.18 | 2.32 | 0.00 | 0.00 | 0.00 | 22.30 | 0.00 |
| 2020-03-31 | 4,198.13 | 3,921.91 | 284.60 | 0.00 | 0.00 | 0.00 | 0.00 | 21.27 | 0.00 |
| 2019-12-31 | 4,182.79 | 3,964.12 | 248.82 | 2.62 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2019-09-30 | 4,324.81 | 4,088.76 | 281.07 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 0.00 |
| 2019-06-30 | 4,062.58 | 3,844.26 | 261.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2019-03-31 | 4,969.09 | 4,691.51 | 324.56 | 2.77 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2018-12-31 | 3,593.92 | 3,293.06 | 342.52 | 1.30 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2018-09-30 | 4,310.23 | 3,877.26 | 479.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2018-06-30 | 4,993.43 | 4,339.39 | 700.18 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | 0.00 |
| 2018-03-31 | 6,242.36 | 5,914.20 | 403.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2017-12-31 | 6,831.25 | 6,474.44 | 448.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2017-09-30 | 8,200.80 | 7,734.20 | 512.91 | 0.00 | 0.00 | 0.00 | 0.00 | 40.10 | 0.00 |
| 2017-06-30 | 8,691.13 | 8,013.37 | 755.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2017-03-31 | 10,181.47 | 9,640.41 | 618.39 | 0.00 | 0.00 | 0.00 | 0.00 | 25.88 | 0.00 |
| 2016-12-31 | 10,340.84 | 9,718.83 | 881.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
| 2016-09-30 | 13,556.22 | 12,831.96 | 788.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2016-06-30 | 15,496.27 | 14,399.65 | 1,152.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 |
| 2016-03-31 | 18,683.04 | 16,127.90 | 2,594.37 | 0.00 | 0.00 | 0.00 | 0.00 | 29.34 | 0.00 |
| 2015-12-31 | 17,676.33 | 15,289.39 | 2,472.06 | 0.00 | 0.00 | 0.00 | 0.00 | 46.24 | 0.00 |
| 2015-09-30 | 15,595.39 | 7,854.55 | 7,578.11 | 0.00 | 0.00 | 0.00 | 0.00 | 320.50 | 0.00 |
| 2015-07-08 | 33,624.98 | 13,551.18 | 16,858.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,277.92 | 0.00 |
| 2015-06-30 | 45,788.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
