交银中证互联网金融指数分级A(150317)
2020-11-05
1.0460
0.0000%
| 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 |
| 2020-09-30 | 7,460.75 | 6,967.24 | 479.22 | 0.00 | 0.00 | 0.00 | 0.00 | 122.57 | 0.00 |
| 2020-06-30 | 7,752.85 | 7,314.05 | 472.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2020-03-31 | 7,166.65 | 6,690.10 | 493.72 | 13.10 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2019-12-31 | 8,289.65 | 7,864.08 | 457.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2019-09-30 | 8,410.63 | 7,943.16 | 542.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2019-06-30 | 8,738.51 | 8,247.71 | 447.87 | 0.00 | 0.00 | 70.04 | 0.00 | 2.52 | 0.00 |
| 2019-03-31 | 10,008.71 | 9,408.71 | 509.95 | 0.00 | 0.00 | 100.35 | 0.00 | 42.79 | 0.00 |
| 2018-12-31 | 7,505.97 | 7,047.67 | 485.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2018-09-30 | 8,445.75 | 7,923.08 | 559.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2018-06-30 | 8,960.83 | 8,368.09 | 624.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2018-03-31 | 11,199.26 | 10,605.32 | 634.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2017-12-31 | 11,575.47 | 10,969.19 | 652.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2017-09-30 | 13,588.37 | 12,817.46 | 831.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2017-06-30 | 13,735.13 | 12,979.27 | 819.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2017-03-31 | 15,223.18 | 14,458.34 | 830.09 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| 2016-12-31 | 16,165.36 | 15,327.55 | 919.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2016-09-30 | 18,145.04 | 17,164.29 | 1,111.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2016-06-30 | 20,069.82 | 19,000.96 | 1,139.38 | 0.00 | 0.00 | 0.00 | 0.00 | 120.20 | 0.00 |
| 2016-03-31 | 21,670.29 | 20,133.86 | 1,459.94 | 0.00 | 0.00 | 0.00 | 0.00 | 224.78 | 0.00 |
| 2015-12-31 | 30,135.70 | 28,514.94 | 1,925.13 | 0.00 | 0.00 | 0.00 | 0.00 | 25.28 | 0.00 |
| 2015-09-30 | 20,337.29 | 16,681.85 | 3,722.97 | 0.00 | 0.00 | 0.00 | 0.00 | 15.81 | 0.00 |
| 2015-07-01 | 44,155.55 | 0.00 | 44,154.32 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2015-06-30 | 44,156.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
